| 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 | 531,671,331.42 | 280,745,369.34 | 1,149,097,410.75 | 860,976,150.51 |
| 收到的税费返还 | 4,073,643.59 | 1,723,915.13 | 3,294,808.67 | 3,150,718.36 |
| 收到其他与经营活动有关的现金 | 2,078,804.38 | 6,032,642.8 | 9,248,954.01 | 7,857,620.17 |
| 经营活动现金流入小计 | 537,823,779.39 | 288,501,927.27 | 1,161,641,173.43 | 871,984,489.04 |
| 购买商品、接受劳务支付的现金 | 60,654,389.22 | 29,696,331.38 | 122,297,017.24 | 102,399,019.32 |
| 支付给职工以及为职工支付的现金 | 368,103,988.96 | 220,227,955.33 | 721,230,881.29 | 551,057,657.84 |
| 支付的各项税费 | 48,288,756.36 | 21,137,447.53 | 140,593,384.1 | 120,898,368.75 |
| 支付其他与经营活动有关的现金 | 24,893,489.23 | 12,071,828.89 | 41,464,822.67 | 40,628,029.1 |
| 经营活动现金流出小计 | 501,940,623.77 | 283,133,563.13 | 1,025,586,105.3 | 814,983,075.01 |
| 经营活动产生的现金流量净额 | 35,883,155.62 | 5,368,364.14 | 136,055,068.13 | 57,001,414.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 399,436,845.39 | 185,187,535.48 | 492,674,072.54 | 495,600,758.29 |
| 取得投资收益收到的现金 | 3,382,553.97 | 1,763,042.81 | 49,696,648.54 | 4,451,332.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 222,671.37 | 131,909.37 | 154,060.52 | 1,931,629.59 |
| 投资活动现金流入小计 | 403,042,070.73 | 187,082,487.66 | 542,524,781.6 | 501,983,720.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,838,142.69 | 4,244,864.99 | 11,602,552.16 | 10,724,288.26 |
| 投资支付的现金 | 334,183,099.22 | 276,712,722.8 | 589,147,832.95 | 425,016,446.89 |
| 投资活动现金流出小计 | 340,021,241.91 | 280,957,587.79 | 600,750,385.11 | 435,740,735.15 |
| 投资活动产生的现金流量净额 | 63,020,828.82 | -93,875,100.13 | -58,225,603.51 | 66,242,985.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 145,100,000 | 88,300,000 | 249,850,000 | 175,000,000 |
| 筹资活动现金流入小计 | 145,100,000 | 88,300,000 | 249,850,000 | 175,000,000 |
| 偿还债务支付的现金 | 77,000,000 | 34,000,000 | 237,000,000 | 142,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 81,191,904.56 | 4,759,148.6 | 84,474,362.94 | 82,206,606.54 |
| 支付其他与筹资活动有关的现金 | 11,208,798.32 | 6,006,650.45 | 68,776,051.19 | 65,923,681.57 |
| 筹资活动现金流出小计 | 169,400,702.88 | 44,765,799.05 | 390,250,414.13 | 290,130,288.11 |
| 筹资活动产生的现金流量净额 | -24,300,702.88 | 43,534,200.95 | -140,400,414.13 | -115,130,288.11 |
| 四、汇率变动对现金及现金等价物的影响 | -42,100,952.95 | -20,727,463.03 | -20,940,095.91 | 26,617,082.15 |
| 五、现金及现金等价物净增加额 | 32,502,328.61 | -65,699,998.07 | -83,511,045.42 | 34,731,193.76 |
| 加:期初现金及现金等价物余额 | 718,762,461.21 | 718,829,116.79 | 802,273,506.63 | 802,273,506.63 |
| 期末现金及现金等价物余额 | 751,264,789.82 | 653,129,118.72 | 718,762,461.21 | 837,004,700.39 |
| 补充资料: | | | | |
| 净利润 | -24,452,555.27 | - | 105,942,665.01 | - |
| 固定资产和投资性房地产折旧 | 4,083,748.98 | - | 8,874,986.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,083,748.98 | - | 8,874,986.83 | - |
| 无形资产摊销 | 1,604,688.92 | - | 3,862,647.73 | - |
| 长期待摊费用摊销 | 977,034.56 | - | 1,326,566.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -92,469.39 | - | -27,267.99 | - |
| 固定资产报废损失 | 16,934.18 | - | 32,043.76 | - |
| 公允价值变动损失 | -804,059.67 | - | 2,814,368.19 | - |
| 财务费用 | 46,367,741.6 | - | 27,847,900.8 | - |
| 投资损失 | -4,600,363.37 | - | -8,318,783.38 | - |
| 递延所得税 | -3,105,601.7 | - | 1,218,146.74 | - |
| 其中:递延所得税资产减少 | -2,304,533.22 | - | 3,025,367.98 | - |
| 递延所得税负债增加 | -801,068.48 | - | -1,807,221.24 | - |
| 存货的减少 | -5,367,561.02 | - | 2,486,814.46 | - |
| 经营性应收项目的减少 | 29,452,945.81 | - | -10,394,800.56 | - |
| 经营性应付项目的增加 | -15,911,109.9 | - | -18,988,203.46 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 3,906,990.21 | - |
| 现金的期末余额 | 751,264,789.82 | - | 718,762,461.21 | - |
| 减:现金的期初余额 | 718,762,461.21 | - | 802,273,506.63 | - |
| 现金及现金等价物的净增加额 | 32,502,328.61 | - | -83,511,045.42 | - |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |