| 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 | 607,216,091.81 | 256,628,586.37 | 1,296,282,452.55 | 916,649,529.99 |
| 收到的税费返还 | 3,657,209.4 | 1,111,656.73 | 11,373,683.81 | 6,331,868.25 |
| 收到其他与经营活动有关的现金 | 47,681,829.62 | 16,573,317.56 | 29,349,257.99 | 42,185,936.03 |
| 经营活动现金流入小计 | 658,555,130.83 | 274,313,560.66 | 1,337,005,394.35 | 965,167,334.27 |
| 购买商品、接受劳务支付的现金 | 480,712,766.03 | 309,505,066.42 | 718,888,594.66 | 527,135,429.99 |
| 支付给职工以及为职工支付的现金 | 143,002,231.3 | 76,113,953.58 | 283,042,743.03 | 211,670,400.65 |
| 支付的各项税费 | 34,229,597.61 | 16,911,258.88 | 60,735,907.77 | 52,270,802.48 |
| 支付其他与经营活动有关的现金 | 87,968,845.38 | 52,994,698.86 | 130,538,667.45 | 132,422,046.93 |
| 经营活动现金流出小计 | 745,913,440.32 | 455,524,977.74 | 1,193,205,912.91 | 923,498,680.05 |
| 经营活动产生的现金流量净额 | -87,358,309.49 | -181,211,417.08 | 143,799,481.44 | 41,668,654.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 297,000,000 | 152,000,000 | 440,028,607.69 | 425,000,000 |
| 取得投资收益收到的现金 | 1,985,703.27 | 377,260.27 | 31,134,219.18 | 114,611,386.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 443,000 | 443,000 | 227,600 | 64,077.5 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 24,608,095.92 | 20,349,381.05 |
| 收到的其他与投资活动有关的现金 | - | 60,112,196.53 | 859,650 | 120,000 |
| 投资活动现金流入小计 | 299,428,703.27 | 212,932,456.8 | 496,858,172.79 | 560,144,844.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,319,084.19 | 43,202,714.51 | 91,055,901.45 | 60,938,491.91 |
| 投资支付的现金 | 237,000,000 | 57,000,000 | 441,600,000 | 309,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 30,500,000 | - |
| 支付其他与投资活动有关的现金 | - | 30,000,000 | - | 33,241,285.13 |
| 投资活动现金流出小计 | 291,319,084.19 | 130,202,714.51 | 563,155,901.45 | 403,179,777.04 |
| 投资活动产生的现金流量净额 | 8,109,619.08 | 82,729,742.29 | -66,297,728.66 | 156,965,067.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,890,000 | 3,790,000 |
| 取得借款收到的现金 | 163,970,000 | 81,350,000 | 174,895,680 | 95,430,000 |
| 收到其他与筹资活动有关的现金 | 66,451,051.05 | 25,290,316.04 | 33,878,374.74 | 15,141,082.18 |
| 筹资活动现金流入小计 | 230,421,051.05 | 106,640,316.04 | 210,664,054.74 | 114,361,082.18 |
| 偿还债务支付的现金 | 93,530,000 | 40,000,000 | 341,283,388.37 | 215,027,098.51 |
| 分配股利、利润或偿付利息支付的现金 | 4,865,534.3 | 1,813,365.36 | 113,348,530.71 | 156,067,830.62 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 13,978,000 | 102,400 |
| 支付其他与筹资活动有关的现金 | 76,559,365.12 | 5,052,633.61 | 65,912,944.7 | 49,121,086.51 |
| 筹资活动现金流出小计 | 174,954,899.42 | 46,865,998.97 | 520,544,863.78 | 420,216,015.64 |
| 筹资活动产生的现金流量净额 | 55,466,151.63 | 59,774,317.07 | -309,880,809.04 | -305,854,933.46 |
| 五、现金及现金等价物净增加额 | -23,782,538.78 | -38,707,357.72 | -232,379,056.26 | -107,221,211.7 |
| 加:期初现金及现金等价物余额 | 287,809,323.5 | 287,809,323.5 | 520,188,379.76 | 520,188,379.76 |
| 期末现金及现金等价物余额 | 264,026,784.72 | 249,101,965.78 | 287,809,323.5 | 412,967,168.06 |
| 补充资料: | | | | |
| 净利润 | 26,534,182.36 | - | 74,103,518.69 | - |
| 资产减值准备 | 287,338.57 | - | 8,366,971.91 | - |
| 固定资产和投资性房地产折旧 | 23,157,915.17 | - | 40,018,356.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,157,915.17 | - | 40,018,356.67 | - |
| 无形资产摊销 | 6,094,134.09 | - | 10,892,972.68 | - |
| 长期待摊费用摊销 | 1,517,448.18 | - | 3,334,226.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -81,289.64 | - | 176,057.62 | - |
| 固定资产报废损失 | -289,691.68 | - | 932,853.07 | - |
| 财务费用 | 3,879,883.75 | - | 10,056,869.26 | - |
| 投资损失 | -1,641,448.69 | - | 3,035,760.5 | - |
| 递延所得税 | -2,583,267.24 | - | -17,145,339.68 | - |
| 其中:递延所得税资产减少 | -2,732,518.68 | - | -9,592,670.34 | - |
| 递延所得税负债增加 | 149,251.44 | - | -7,552,669.34 | - |
| 存货的减少 | -126,425,959.58 | - | -127,222,241.12 | - |
| 经营性应收项目的减少 | -81,635,986.46 | - | -235,845,104.32 | - |
| 经营性应付项目的增加 | 51,713,179.72 | - | 368,218,229.69 | - |
| 其他 | 596,450 | - | - | - |
| 现金的期末余额 | 264,026,784.72 | - | 287,809,323.5 | - |
| 减:现金的期初余额 | 287,809,323.5 | - | 520,188,379.76 | - |
| 现金及现金等价物的净增加额 | -23,782,538.78 | - | -232,379,056.26 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |