| 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 | 388,771,567.56 | 166,068,146.93 | 876,445,788.36 | 543,190,412 |
| 收到的税费返还 | 1,022,552.42 | 1,022,552.42 | 1,839,236.56 | 1,858,686.02 |
| 收到其他与经营活动有关的现金 | 55,551,320.41 | 26,486,206.55 | 109,667,094.62 | 78,188,943.28 |
| 经营活动现金流入小计 | 445,345,440.39 | 193,576,905.9 | 987,952,119.54 | 623,238,041.3 |
| 购买商品、接受劳务支付的现金 | 320,965,202.94 | 177,148,721.31 | 394,588,087.81 | 367,129,282.76 |
| 支付给职工以及为职工支付的现金 | 197,516,800.74 | 119,207,014.35 | 361,967,411.14 | 275,416,393.68 |
| 支付的各项税费 | 74,993,201.06 | 53,076,900.83 | 65,389,091.29 | 58,455,964.64 |
| 支付其他与经营活动有关的现金 | 73,441,657.37 | 29,720,463.33 | 163,122,424.48 | 124,272,708.48 |
| 经营活动现金流出小计 | 666,916,862.11 | 379,153,099.82 | 985,067,014.72 | 825,274,349.56 |
| 经营活动产生的现金流量净额 | -221,571,421.72 | -185,576,193.92 | 2,885,104.82 | -202,036,308.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 221,000 | 221,000 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 221,000 | 221,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,693,055.28 | 2,386,835.78 | 6,983,639.75 | 4,975,013.47 |
| 投资支付的现金 | - | - | 32,232,991 | 32,232,991 |
| 投资活动现金流出小计 | 3,693,055.28 | 2,386,835.78 | 39,216,630.75 | 37,208,004.47 |
| 投资活动产生的现金流量净额 | -3,693,055.28 | -2,386,835.78 | -38,995,630.75 | -36,987,004.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 2,040,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 2,040,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | 12,127,058.82 | 12,127,058.82 |
| 支付其他与筹资活动有关的现金 | 2,325,172.34 | 240,831.57 | 10,556,203.26 | 48,741.72 |
| 筹资活动现金流出小计 | 2,325,172.34 | 240,831.57 | 22,683,262.08 | 12,175,800.54 |
| 筹资活动产生的现金流量净额 | -285,172.34 | -240,831.57 | -22,683,262.08 | -12,175,800.54 |
| 五、现金及现金等价物净增加额 | -225,549,649.34 | -188,203,861.27 | -58,793,788.01 | -251,199,113.27 |
| 加:期初现金及现金等价物余额 | 909,689,910.15 | 902,022,064.77 | 968,483,698.16 | 969,893,694.09 |
| 期末现金及现金等价物余额 | 684,140,260.81 | 713,818,203.5 | 909,689,910.15 | 718,694,580.82 |
| 补充资料: | | | | |
| 净利润 | 42,132,596 | - | 114,416,409.05 | - |
| 资产减值准备 | -19,021,363.56 | - | 33,110,226.27 | - |
| 固定资产和投资性房地产折旧 | 7,189,471.87 | - | 14,756,492.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,189,471.87 | - | 14,756,492.67 | - |
| 无形资产摊销 | 3,682,332.91 | - | 7,168,255.35 | - |
| 长期待摊费用摊销 | 647,262.26 | - | 960,211.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 3,480.12 | - |
| 财务费用 | 91,288.19 | - | 129,460.23 | - |
| 投资损失 | -680,051.88 | - | - | - |
| 递延所得税 | 2,391,358.31 | - | -3,281,304.27 | - |
| 其中:递延所得税资产减少 | 2,567,777.31 | - | -3,124,530.31 | - |
| 递延所得税负债增加 | -176,419 | - | -156,773.96 | - |
| 存货的减少 | -26,333,577.24 | - | 40,579,899.56 | - |
| 经营性应收项目的减少 | -19,910,767.17 | - | -327,352,822.05 | - |
| 经营性应付项目的增加 | -213,876,997.21 | - | 118,570,837.61 | - |
| 现金的期末余额 | 684,140,260.81 | - | 909,689,910.15 | - |
| 减:现金的期初余额 | 909,689,910.15 | - | 968,483,698.16 | - |
| 现金及现金等价物的净增加额 | -225,549,649.34 | - | -58,793,788.01 | - |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-09 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |