| 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 | 1,071,961,745.5 | 445,944,929.8 | 1,778,023,452.02 | 1,557,157,374.06 |
| 收到的税费返还 | 515,500.93 | - | 30,204.68 | - |
| 收到其他与经营活动有关的现金 | 519,421.52 | 984,317.56 | 4,343,510.18 | 9,207,529.27 |
| 经营活动现金流入小计 | 1,072,996,667.95 | 446,929,247.36 | 1,782,397,166.88 | 1,566,364,903.33 |
| 购买商品、接受劳务支付的现金 | 960,873,708.54 | 455,822,997.82 | 1,616,779,517.02 | 1,506,248,208.99 |
| 支付给职工以及为职工支付的现金 | 59,505,800.56 | 33,376,479.04 | 93,006,862.69 | 75,343,641.92 |
| 支付的各项税费 | 25,474,591.67 | 17,444,538.42 | 73,588,622.01 | 37,325,319.49 |
| 支付其他与经营活动有关的现金 | 15,886,014.17 | 10,161,273.85 | 143,408,201.01 | 48,659,762.06 |
| 经营活动现金流出小计 | 1,061,740,114.94 | 516,805,289.13 | 1,926,783,202.73 | 1,667,576,932.46 |
| 经营活动产生的现金流量净额 | 11,256,553.01 | -69,876,041.77 | -144,386,035.85 | -101,212,029.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 600,000 | - | 81,000,000 | 60,000,000 |
| 取得投资收益收到的现金 | 3,139.88 | 1,675.87 | 61,313.84 | 57,757.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,000 | - | 217,135.4 | 126,800 |
| 投资活动现金流入小计 | 617,139.88 | 1,675.87 | 81,278,449.24 | 60,184,557.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,812,737.95 | 842,943.7 | 62,375,433.34 | 19,602,256.81 |
| 投资支付的现金 | 600,000 | 600,000 | 81,000,000 | 60,000,000 |
| 投资活动现金流出小计 | 6,412,737.95 | 1,442,943.7 | 143,375,433.34 | 79,602,256.81 |
| 投资活动产生的现金流量净额 | -5,795,598.07 | -1,441,267.83 | -62,096,984.1 | -19,417,699.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 267,168 | - | 4,900,000 | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 267,168 | - | 4,900,000 | 4,900,000 |
| 取得借款收到的现金 | 87,343,625 | 52,000,000 | 359,384,455.06 | 255,175,473.15 |
| 筹资活动现金流入小计 | 87,610,793 | 52,000,000 | 364,284,455.06 | 260,075,473.15 |
| 偿还债务支付的现金 | 78,849,542.88 | 30,850,760 | 86,605,717.18 | 76,680,000 |
| 分配股利、利润或偿付利息支付的现金 | 18,747,978.02 | 279,428.51 | 17,359,344.43 | 16,414,826.88 |
| 支付其他与筹资活动有关的现金 | 527,881.16 | - | 1,615,245.21 | - |
| 筹资活动现金流出小计 | 98,125,402.06 | 31,130,188.51 | 105,580,306.82 | 93,094,826.88 |
| 筹资活动产生的现金流量净额 | -10,514,609.06 | 20,869,811.49 | 258,704,148.24 | 166,980,646.27 |
| 四、汇率变动对现金及现金等价物的影响 | -70,137.12 | - | 40,385.29 | - |
| 五、现金及现金等价物净增加额 | -5,123,791.24 | -50,447,498.11 | 52,261,513.58 | 46,350,917.57 |
| 加:期初现金及现金等价物余额 | 97,194,041.3 | 97,194,041.3 | 44,932,527.72 | 44,932,527.72 |
| 期末现金及现金等价物余额 | 92,070,250.06 | 46,746,543.19 | 97,194,041.3 | 91,283,445.29 |
| 补充资料: | | | | |
| 净利润 | 61,801,230.94 | - | 165,574,809.49 | - |
| 资产减值准备 | -584,304.8 | - | 9,891,329.26 | - |
| 固定资产和投资性房地产折旧 | 13,761,245.9 | - | 23,250,856.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,761,245.9 | - | 23,250,856.91 | - |
| 无形资产摊销 | 448,210.94 | - | 910,624.54 | - |
| 长期待摊费用摊销 | 638,365.11 | - | 1,160,091.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 57,397.03 | - | 93,745.08 | - |
| 固定资产报废损失 | - | - | -800 | - |
| 财务费用 | 362,478.96 | - | 2,272,844.38 | - |
| 投资损失 | 1,699,042 | - | -61,313.84 | - |
| 递延所得税 | 1,926,596.05 | - | -2,935,143.66 | - |
| 其中:递延所得税资产减少 | 1,926,596.05 | - | -2,935,143.66 | - |
| 存货的减少 | -8,617,420.84 | - | -18,769,443.92 | - |
| 经营性应收项目的减少 | 86,525,392.51 | - | -315,674,228.4 | - |
| 经营性应付项目的增加 | -139,179,243.29 | - | -30,655,673.64 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 3,466,512.37 | - |
| 现金的期末余额 | 92,070,250.06 | - | 97,194,041.3 | - |
| 减:现金的期初余额 | 97,194,041.3 | - | 44,932,527.72 | - |
| 现金及现金等价物的净增加额 | -5,123,791.24 | - | 52,261,513.58 | - |
| 公告日期 | 2026-08-10 | 2026-04-28 | 2026-04-20 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |