| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 798,550,735.86 | 381,933,674.81 | 1,618,417,722.43 | 1,017,586,598.21 |
| 收到的税费返还 | 41,976,805.75 | 23,914,142.58 | 83,444,049.87 | 69,233,361.32 |
| 收到其他与经营活动有关的现金 | 27,360,837.88 | 18,039,593.64 | 122,186,451.4 | 53,175,513.18 |
| 经营活动现金流入的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流入小计 | 867,888,379.49 | 423,887,411.03 | 1,824,048,223.69 | 1,139,995,472.71 |
| 购买商品、接受劳务支付的现金 | 603,982,577.6 | 320,807,596.55 | 1,205,941,078.02 | 782,564,561.76 |
| 支付给职工以及为职工支付的现金 | 102,059,865.07 | 43,704,978.82 | 168,543,009.15 | 120,949,143.26 |
| 支付的各项税费 | 15,904,313.55 | 10,168,042.23 | 25,960,691.7 | 22,638,950.67 |
| 支付其他与经营活动有关的现金 | 141,606,571.13 | 72,362,784.8 | 326,504,204.91 | 152,803,319.76 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 863,553,327.35 | 447,043,402.4 | 1,726,948,983.77 | 1,078,955,975.45 |
| 经营活动产生的现金流量净额 | 4,335,052.14 | -23,155,991.37 | 97,099,239.92 | 61,039,497.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 46,000,000 | 16,000,000 | 251,000,000 | 218,000,000 |
| 取得投资收益收到的现金 | 29,609.76 | 17,193.29 | 146,841.2 | 124,177.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,249,542.3 | 159,729.03 | 229,552.18 | 141,000 |
| 收到的其他与投资活动有关的现金 | - | 3,500,000 | 29,240,415.63 | 19,281,941.17 |
| 投资活动现金流入小计 | 52,279,152.06 | 19,676,922.32 | 280,616,809.01 | 237,547,118.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,187,032.76 | 13,647,268.83 | 36,927,787.61 | 34,090,892.9 |
| 投资支付的现金 | 57,299,199.86 | 22,299,199.86 | 251,000,000 | 218,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 4,765,950 | - |
| 投资活动现金流出小计 | 74,486,232.62 | 35,946,468.69 | 292,693,737.61 | 252,090,892.9 |
| 投资活动产生的现金流量净额 | -22,207,080.56 | -16,269,546.37 | -12,076,928.6 | -14,543,774.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,691,196 | 1,691,196 |
| 取得借款收到的现金 | 123,531,519.45 | 33,783,602.78 | 190,676,333.33 | 136,000,000 |
| 收到其他与筹资活动有关的现金 | 153,735.93 | - | - | - |
| 筹资活动现金流入小计 | 123,685,255.38 | 33,783,602.78 | 192,367,529.33 | 137,691,196 |
| 偿还债务支付的现金 | 75,000,000 | 24,000,000 | 207,040,666 | 185,540,666 |
| 分配股利、利润或偿付利息支付的现金 | 4,193,032.77 | 2,027,468.08 | 8,689,383.08 | 6,679,869.32 |
| 支付其他与筹资活动有关的现金 | 12,571,302.53 | 3,736,928.68 | 33,921,255.22 | 8,630,651.25 |
| 筹资活动现金流出小计 | 91,764,335.3 | 29,764,396.76 | 249,651,304.3 | 200,851,186.57 |
| 筹资活动产生的现金流量净额 | 31,920,920.08 | 4,019,206.02 | -57,283,774.97 | -63,159,990.57 |
| 四、汇率变动对现金及现金等价物的影响 | -12,642,469.49 | -6,758,973.06 | 3,586,462.13 | 3,580,504.86 |
| 五、现金及现金等价物净增加额 | 1,406,422.17 | -42,165,304.78 | 31,324,998.48 | -13,083,762.73 |
| 加:期初现金及现金等价物余额 | 112,102,923.86 | 112,102,923.86 | 80,777,925.38 | 80,777,925.38 |
| 期末现金及现金等价物余额 | 113,509,346.03 | 69,937,619.08 | 112,102,923.86 | 67,694,162.65 |
| 补充资料: | | | | |
| 净利润 | 3,348,936.13 | - | -28,254,216.81 | - |
| 资产减值准备 | 2,269,043.13 | - | 2,620,072.87 | - |
| 固定资产和投资性房地产折旧 | 29,473,305.97 | - | 68,887,172.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,473,305.97 | - | 68,887,172.27 | - |
| 无形资产摊销 | 1,004,879.43 | - | 2,111,323.47 | - |
| 长期待摊费用摊销 | 2,606,652.75 | - | 4,536,392.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15,353.15 | - | 246,937.09 | - |
| 固定资产报废损失 | 47,742.28 | - | -520,831.98 | - |
| 财务费用 | 18,047,273.91 | - | 9,106,604.77 | - |
| 投资损失 | 58,464.35 | - | -220,635.85 | - |
| 递延所得税 | -60,799.12 | - | 148,798.23 | - |
| 其中:递延所得税资产减少 | -60,799.12 | - | 148,798.23 | - |
| 存货的减少 | -146,892,657.32 | - | 12,598,601.44 | - |
| 经营性应收项目的减少 | -28,813,256.01 | - | 61,870,110.92 | - |
| 经营性应付项目的增加 | 121,074,217.94 | - | -34,162,262.75 | - |
| 其他 | 500,582.66 | - | 1,147,318.33 | - |
| 现金的期末余额 | 113,509,346.03 | - | 112,102,923.86 | - |
| 减:现金的期初余额 | 112,102,923.86 | - | 80,777,925.38 | - |
| 现金及现金等价物的净增加额 | 1,406,422.17 | - | 31,324,998.48 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |