| 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 | 659,419,336.76 | 269,045,523.21 | 1,102,658,640.32 | 771,677,012.36 |
| 收到的税费返还 | 19,174,186.44 | 9,702,881.48 | 164,373,570.3 | 154,570,082.28 |
| 收到其他与经营活动有关的现金 | 46,649,520.95 | 36,960,955.16 | 175,462,470.53 | 167,296,787.24 |
| 经营活动现金流入小计 | 725,243,044.15 | 315,709,359.85 | 1,442,494,681.15 | 1,093,543,881.88 |
| 购买商品、接受劳务支付的现金 | 329,764,152.96 | 167,564,748.61 | 597,796,500.09 | 448,736,456.33 |
| 支付给职工以及为职工支付的现金 | 96,229,308.22 | 55,367,671.24 | 197,835,284.34 | 137,493,697.52 |
| 支付的各项税费 | 25,468,399.57 | 10,465,379.46 | 46,740,301.23 | 25,586,339.89 |
| 支付其他与经营活动有关的现金 | 37,417,819.96 | 16,545,099.48 | 105,398,122.27 | 70,473,451.77 |
| 经营活动现金流出小计 | 488,879,680.71 | 249,942,898.79 | 947,770,207.93 | 682,289,945.51 |
| 经营活动产生的现金流量净额 | 236,363,363.44 | 65,766,461.06 | 494,724,473.22 | 411,253,936.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 90,089,041.1 | 90,000,000 |
| 取得投资收益收到的现金 | - | - | 17,323,469.42 | 17,412,510.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 90,867,924.53 | 92,000,000 | 121,893,350.66 | 67,011,976.69 |
| 投资活动现金流入小计 | 90,867,924.53 | 92,000,000 | 229,305,861.18 | 174,424,487.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 172,142,789.63 | 72,871,160.09 | 361,335,737.35 | 425,968,129.87 |
| 投资支付的现金 | 8,000 | - | 90,000,000 | 90,000,000 |
| 投资活动现金流出小计 | 172,150,789.63 | 72,871,160.09 | 451,335,737.35 | 515,968,129.87 |
| 投资活动产生的现金流量净额 | -81,282,865.1 | 19,128,839.91 | -222,029,876.17 | -341,543,642.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 21,290,426.52 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 800,000 | - |
| 取得借款收到的现金 | 440,600,000 | 275,600,000 | 411,790,000 | 258,502,948.02 |
| 收到其他与筹资活动有关的现金 | 23,940,000 | 82,401.16 | - | 20,490,426.52 |
| 筹资活动现金流入小计 | 464,540,000 | 275,682,401.16 | 433,080,426.52 | 278,993,374.54 |
| 偿还债务支付的现金 | 175,157,311.77 | 47,990,000 | 202,350,000 | 137,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,121,740.09 | 10,022,734.25 | 92,444,735.95 | 21,969,284.71 |
| 支付其他与筹资活动有关的现金 | 330,771,726.21 | 156,398,033.11 | 383,349,148.01 | 153,796,494.03 |
| 筹资活动现金流出小计 | 527,050,778.07 | 214,410,767.36 | 678,143,883.96 | 312,965,778.74 |
| 筹资活动产生的现金流量净额 | -62,510,778.07 | 61,271,633.8 | -245,063,457.44 | -33,972,404.2 |
| 四、汇率变动对现金及现金等价物的影响 | -10,650,140.15 | -841,828.03 | -12,469,831.78 | -10,870,040.83 |
| 五、现金及现金等价物净增加额 | 81,919,580.12 | 145,325,106.74 | 15,161,307.83 | 24,867,848.68 |
| 加:期初现金及现金等价物余额 | 229,524,659.66 | 229,524,659.66 | 214,363,351.83 | 214,363,351.83 |
| 期末现金及现金等价物余额 | 311,444,239.78 | 374,849,766.4 | 229,524,659.66 | 239,231,200.51 |
| 补充资料: | | | | |
| 净利润 | 123,798,892.68 | - | 27,623,906.89 | - |
| 资产减值准备 | 0 | - | 44,079,033.56 | - |
| 固定资产和投资性房地产折旧 | 55,102,555.41 | - | 99,389,522.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,102,555.41 | - | 99,389,522.4 | - |
| 无形资产摊销 | 416,039.16 | - | 903,347.22 | - |
| 长期待摊费用摊销 | 151,105.57 | - | 368,141.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,560,924.11 | - | -36,680,641.28 | - |
| 固定资产报废损失 | - | - | 42,252.47 | - |
| 财务费用 | 62,953,885.95 | - | 94,115,499.02 | - |
| 投资损失 | -22,781,068.3 | - | -8,004,600.14 | - |
| 递延所得税 | 6,630,569.62 | - | -12,778,699.98 | - |
| 其中:递延所得税资产减少 | 7,154,196.04 | - | -4,315,491.42 | - |
| 递延所得税负债增加 | -523,626.42 | - | -8,463,208.56 | - |
| 存货的减少 | -1,688,077.34 | - | 17,279,879.79 | - |
| 经营性应收项目的减少 | -44,640,504.08 | - | 140,657,310.42 | - |
| 经营性应付项目的增加 | 53,777,390.59 | - | 84,321,396 | - |
| 其他 | - | - | 8,745,470.71 | - |
| 现金的期末余额 | 311,444,239.78 | - | 229,524,659.66 | - |
| 减:现金的期初余额 | 229,524,659.66 | - | 214,363,351.83 | - |
| 现金及现金等价物的净增加额 | 81,919,580.12 | - | 15,161,307.83 | - |
| 公告日期 | 2026-08-10 | 2026-04-27 | 2026-03-30 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |