| 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 | 538,424,498 | 288,302,627.35 | 875,918,414.06 | 566,288,618.05 |
| 收到其他与经营活动有关的现金 | 18,853,905.43 | 9,469,802.53 | 24,288,241.29 | 18,371,794.1 |
| 经营活动现金流入小计 | 557,278,403.43 | 297,772,429.88 | 900,206,655.35 | 584,660,412.15 |
| 购买商品、接受劳务支付的现金 | 695,475,979.68 | 406,325,393.13 | 651,459,437.53 | 509,689,450.06 |
| 支付给职工以及为职工支付的现金 | 114,550,724.66 | 72,523,524.95 | 189,347,141.73 | 145,229,440.88 |
| 支付的各项税费 | 41,711,772.7 | 14,991,956.87 | 65,174,786.44 | 33,648,190.11 |
| 支付其他与经营活动有关的现金 | 15,869,964.4 | 23,126,334.52 | 43,764,220.37 | 42,521,967.9 |
| 经营活动现金流出小计 | 867,608,441.44 | 516,967,209.47 | 949,745,586.07 | 731,089,048.95 |
| 经营活动产生的现金流量净额 | -310,330,038.01 | -219,194,779.59 | -49,538,930.72 | -146,428,636.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 75,000,000 | 10,000,000 | 344,598,750 | 244,598,750 |
| 取得投资收益收到的现金 | 6,711,613.29 | 930,000 | 19,706,847.63 | 12,217,660.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 330,000 | - | 447,305.71 | 445,000 |
| 收到的其他与投资活动有关的现金 | - | 7,950,000 | - | - |
| 投资活动现金流入小计 | 82,041,613.29 | 18,880,000 | 364,752,903.34 | 257,261,410.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,108,964.44 | 30,253,137.64 | 194,953,777.38 | 167,680,325.41 |
| 投资支付的现金 | 5,000,000 | 5,000,000 | 61,820,000 | 51,820,000 |
| 支付其他与投资活动有关的现金 | 80,000,000 | - | - | - |
| 投资活动现金流出小计 | 163,108,964.44 | 35,253,137.64 | 256,773,777.38 | 219,500,325.41 |
| 投资活动产生的现金流量净额 | -81,067,351.15 | -16,373,137.64 | 107,979,125.96 | 37,761,085.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,876,850 | 3,876,850 | 3,750,000 | 250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,876,850 | 3,876,850 | 3,750,000 | 250,000 |
| 取得借款收到的现金 | 659,800,000 | 479,800,000 | 775,553,000 | 783,553,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 9,200,000 |
| 筹资活动现金流入小计 | 663,676,850 | 483,676,850 | 779,303,000 | 793,003,000 |
| 偿还债务支付的现金 | 302,539,375 | 137,953,000 | 777,128,750 | 688,506,375 |
| 分配股利、利润或偿付利息支付的现金 | 11,499,865.79 | 5,087,977.74 | 39,882,422.92 | 36,092,788.65 |
| 支付其他与筹资活动有关的现金 | 6,708,600 | 6,000,000 | 1,084,803.77 | 6,800,898.4 |
| 筹资活动现金流出小计 | 320,747,840.79 | 149,040,977.74 | 818,095,976.69 | 731,400,062.05 |
| 筹资活动产生的现金流量净额 | 342,929,009.21 | 334,635,872.26 | -38,792,976.69 | 61,602,937.95 |
| 四、汇率变动对现金及现金等价物的影响 | -8,850.44 | -5,659.79 | 848,928.44 | 1,095,565.16 |
| 五、现金及现金等价物净增加额 | -48,477,230.39 | 99,062,295.24 | 20,496,146.99 | -45,969,048.3 |
| 加:期初现金及现金等价物余额 | 207,554,121.05 | 207,554,121.05 | 187,057,974.06 | 187,057,974.06 |
| 期末现金及现金等价物余额 | 159,076,890.66 | 306,616,416.29 | 207,554,121.05 | 141,088,925.76 |
| 补充资料: | | | | |
| 净利润 | 367,534,144.97 | - | 97,569,047.88 | - |
| 资产减值准备 | 4,365,841.27 | - | 14,995,454.35 | - |
| 固定资产和投资性房地产折旧 | 85,386,009.98 | - | 155,205,087.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 85,386,009.98 | - | 155,205,087.96 | - |
| 无形资产摊销 | 1,387,381.02 | - | 2,535,235.74 | - |
| 长期待摊费用摊销 | 4,729,975.12 | - | 11,017,966.96 | - |
| 递延收益摊销 | - | - | -8,284,053.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 143,422.66 | - | 344,273.48 | - |
| 公允价值变动损失 | -466,890.67 | - | -4,194,894.99 | - |
| 财务费用 | 13,294,616.71 | - | 16,775,722 | - |
| 投资损失 | -425,353.19 | - | -1,835,815.29 | - |
| 递延所得税 | 2,792,712.01 | - | -19,184,991.23 | - |
| 其中:递延所得税资产减少 | 2,792,712.01 | - | -19,184,991.23 | - |
| 存货的减少 | -565,135,929.53 | - | -109,420,178.44 | - |
| 经营性应收项目的减少 | -259,373,233.3 | - | -43,482,959.87 | - |
| 经营性应付项目的增加 | 12,352,048.02 | - | -168,844,133.22 | - |
| 现金的期末余额 | 159,076,890.66 | - | 207,554,121.05 | - |
| 减:现金的期初余额 | 207,554,121.05 | - | 187,057,974.06 | - |
| 现金及现金等价物的净增加额 | -48,477,230.39 | - | 20,496,146.99 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |