| 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 | 1,097,790,843.44 | 597,375,579.41 | 2,357,283,940.44 | 1,738,336,284.45 |
| 收到的税费返还 | - | - | 12,986.5 | - |
| 收到其他与经营活动有关的现金 | 27,677,246.77 | 19,573,540.69 | 25,617,950.62 | 64,501,210.46 |
| 经营活动现金流入小计 | 1,125,468,090.21 | 616,949,120.1 | 2,382,914,877.56 | 1,802,837,494.91 |
| 购买商品、接受劳务支付的现金 | 326,602,033.99 | 181,250,729.62 | 755,633,612.25 | 504,173,210.3 |
| 支付给职工以及为职工支付的现金 | 159,635,225.38 | 81,304,433.88 | 325,122,182.78 | 247,746,772.01 |
| 支付的各项税费 | 111,819,507.34 | 56,946,213.31 | 278,234,842.04 | 201,454,226.93 |
| 支付其他与经营活动有关的现金 | 405,365,881.82 | 223,958,106.08 | 982,354,482.51 | 826,207,136.19 |
| 经营活动现金流出小计 | 1,003,422,648.53 | 543,459,482.89 | 2,341,345,119.58 | 1,779,581,345.43 |
| 经营活动产生的现金流量净额 | 122,045,441.68 | 73,489,637.21 | 41,569,757.98 | 23,256,149.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 22,002,022.2 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 440,150 | - | 729,007 | 528,807 |
| 收到的其他与投资活动有关的现金 | - | - | 3,800 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 440,150 | - | 22,734,829.2 | 528,807 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,059,482.69 | 29,246,397 | 99,892,404.76 | 79,201,896.68 |
| 投资支付的现金 | - | - | 20,017,600 | - |
| 投资活动现金流出小计 | 76,059,482.69 | 29,246,397 | 119,910,004.76 | 79,201,896.68 |
| 投资活动产生的现金流量净额 | -75,619,332.69 | -29,246,397 | -97,175,175.56 | -78,673,089.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000 | - | 30,000 | 30,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 30,000 | - |
| 取得借款收到的现金 | 310,596,288.01 | 232,149,888.01 | 551,095,046.87 | 471,939,218.48 |
| 筹资活动现金流入小计 | 313,596,288.01 | 232,149,888.01 | 551,125,046.87 | 471,969,218.48 |
| 偿还债务支付的现金 | 290,826,170.04 | 171,846,420.28 | 468,246,534.05 | 350,865,821.3 |
| 分配股利、利润或偿付利息支付的现金 | 35,058,715.28 | 12,552,824.18 | 30,454,768.73 | 21,121,016.29 |
| 其中:子公司支付给少数股东的股利、利润 | 10,340,275.5 | 4,508,643.99 | 25,548,681.56 | 2,433,697.56 |
| 支付其他与筹资活动有关的现金 | 1,252,017.29 | 1,144,971.11 | 2,286,328.54 | 1,636,846.87 |
| 筹资活动现金流出小计 | 327,136,902.61 | 185,544,215.57 | 500,987,631.32 | 373,623,684.46 |
| 筹资活动产生的现金流量净额 | -13,540,614.6 | 46,605,672.44 | 50,137,415.55 | 98,345,534.02 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 0.22 | - |
| 五、现金及现金等价物净增加额 | 32,885,494.39 | 90,848,912.65 | -5,468,001.81 | 42,928,593.82 |
| 加:期初现金及现金等价物余额 | 133,316,009.97 | 133,316,009.97 | 138,784,011.78 | 138,784,011.78 |
| 期末现金及现金等价物余额 | 166,201,504.36 | 224,164,922.62 | 133,316,009.97 | 181,712,605.6 |
| 补充资料: | | | | |
| 净利润 | -29,603,257.62 | - | 61,421,617.2 | - |
| 资产减值准备 | - | - | 7,188,231.69 | - |
| 固定资产和投资性房地产折旧 | 39,354,738.26 | - | 97,187,262.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,354,738.26 | - | 97,187,262.22 | - |
| 无形资产摊销 | 7,679,778.76 | - | 15,399,159.91 | - |
| 长期待摊费用摊销 | 18,056,141.87 | - | 38,768,915.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -134,666.03 | - | 97,312.56 | - |
| 固定资产报废损失 | 164,426.02 | - | 489,927.99 | - |
| 公允价值变动损失 | - | - | 409,719.52 | - |
| 财务费用 | 30,727,278.37 | - | 49,036,987.42 | - |
| 投资损失 | 1,108,097.29 | - | 2,194,291.71 | - |
| 递延所得税 | -16,377.58 | - | 3,659,942.46 | - |
| 其中:递延所得税资产减少 | 6,027,236.24 | - | -28,496,539.98 | - |
| 递延所得税负债增加 | -6,043,613.82 | - | 32,156,482.44 | - |
| 存货的减少 | -5,348,462.18 | - | 23,518,904.46 | - |
| 经营性应收项目的减少 | 96,297,360.93 | - | 76,392,033.6 | - |
| 经营性应付项目的增加 | -78,299,613.69 | - | -389,575,095.04 | - |
| 现金的期末余额 | 166,201,504.36 | - | 133,316,009.97 | - |
| 减:现金的期初余额 | 133,316,009.97 | - | 138,784,011.78 | - |
| 现金及现金等价物的净增加额 | 32,885,494.39 | - | -5,468,001.81 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |