| 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 | 356,392,606.81 | 160,834,470.25 | 538,634,386.18 | 339,363,997.52 |
| 收到的税费返还 | 14,400,868.73 | 2,533,684.55 | 36,852,757.18 | 26,265,714.37 |
| 收到其他与经营活动有关的现金 | 2,284,351.91 | 300,073.42 | 128,891,121.88 | 122,697,617.86 |
| 经营活动现金流入小计 | 373,077,827.45 | 163,668,228.22 | 704,378,265.24 | 488,327,329.75 |
| 购买商品、接受劳务支付的现金 | 206,553,032.74 | 81,432,324.23 | 338,404,298.64 | 186,453,863.98 |
| 支付给职工以及为职工支付的现金 | 74,657,583.34 | 33,257,927.94 | 110,585,069.96 | 96,878,238.4 |
| 支付的各项税费 | 23,903,053.55 | 17,149,147.42 | 13,722,606.73 | 16,379,533.9 |
| 支付其他与经营活动有关的现金 | 12,520,242.32 | 19,507,659.54 | 208,339,983.89 | 114,972,540.3 |
| 经营活动现金流出小计 | 317,633,911.95 | 151,347,059.13 | 671,051,959.22 | 414,684,176.58 |
| 经营活动产生的现金流量净额 | 55,443,915.5 | 12,321,169.09 | 33,326,306.02 | 73,643,153.17 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,207.35 | 3,207.35 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 668,456,400 | 668,456,400 |
| 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 | - | - | 668,459,607.35 | 668,459,607.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 91,464,261.47 | 40,743,339.52 | 244,667,801.36 | 236,977,544.56 |
| 投资支付的现金 | 7,814,154.09 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 2,000,000 | - |
| 投资活动现金流出小计 | 99,278,415.56 | 40,743,339.52 | 246,667,801.36 | 236,977,544.56 |
| 投资活动产生的现金流量净额 | -99,278,415.56 | -40,743,339.52 | 421,791,805.99 | 431,482,062.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 330,000,000 | 180,000,000 | 285,000,000 | 285,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 523,514,835.83 | 537,160,191.95 |
| 筹资活动现金流入小计 | 330,000,000 | 180,000,000 | 808,514,835.83 | 822,160,191.95 |
| 偿还债务支付的现金 | 280,000,000 | 165,000,000 | 105,000,000 | 85,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,353,686.11 | 2,160,888.89 | 8,461,357.39 | 6,140,024.06 |
| 支付其他与筹资活动有关的现金 | 40,359,179.29 | 32,500,000 | 1,075,936,725.7 | 1,087,250,924.48 |
| 筹资活动现金流出小计 | 324,712,865.4 | 199,660,888.89 | 1,189,398,083.09 | 1,178,390,948.54 |
| 筹资活动产生的现金流量净额 | 5,287,134.6 | -19,660,888.89 | -380,883,247.26 | -356,230,756.59 |
| 四、汇率变动对现金及现金等价物的影响 | -4,510,504.56 | -9,214,176.81 | -10,494,827.13 | -3,022,447.96 |
| 五、现金及现金等价物净增加额 | -43,057,870.02 | -57,297,236.13 | 63,740,037.62 | 145,872,011.41 |
| 加:期初现金及现金等价物余额 | 152,309,536.63 | 152,309,536.63 | 88,569,499.01 | 88,569,499.01 |
| 期末现金及现金等价物余额 | 109,251,666.61 | 95,012,300.5 | 152,309,536.63 | 234,441,510.42 |
| 补充资料: | | | | |
| 净利润 | 249,919,752.3 | - | 207,965,288.08 | - |
| 资产减值准备 | 934,651.25 | - | 14,377,838.53 | - |
| 固定资产和投资性房地产折旧 | 31,783,456.71 | - | 67,567,453.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,783,456.71 | - | 67,567,453.09 | - |
| 无形资产摊销 | 750,272.55 | - | 1,996,289.94 | - |
| 长期待摊费用摊销 | 40,461.5 | - | 56,090.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -728,509.97 | - |
| 财务费用 | 6,809,312.6 | - | 40,540,613.48 | - |
| 投资损失 | -134,618,623.3 | - | -31,607,261.31 | - |
| 递延所得税 | 12,427,672.42 | - | -73,884,248.29 | - |
| 其中:递延所得税资产减少 | 12,427,672.42 | - | -73,884,248.29 | - |
| 存货的减少 | -77,341,552.98 | - | -73,688,678.21 | - |
| 经营性应收项目的减少 | -13,661,059.44 | - | 147,877,272.07 | - |
| 经营性应付项目的增加 | -25,974,665.91 | - | -254,056,694.01 | - |
| 其他 | - | - | -594,153.41 | - |
| 现金的期末余额 | 109,251,666.61 | - | 152,309,536.63 | - |
| 减:现金的期初余额 | 152,309,536.63 | - | 88,569,499.01 | - |
| 现金及现金等价物的净增加额 | -43,057,870.02 | - | 63,740,037.62 | - |
| 公告日期 | 2026-08-18 | 2026-04-16 | 2026-04-10 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |