| 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 | 607,013,378.93 | 353,378,934.29 | 1,250,046,054.39 | 809,415,293.19 |
| 收到的税费返还 | 17,366.97 | 17,366.97 | 599,143.8 | 3,757,954.68 |
| 收到其他与经营活动有关的现金 | 34,712,604.02 | 74,686,191.57 | 667,681,451.37 | 40,419,306.83 |
| 经营活动现金流入小计 | 641,743,349.92 | 428,082,492.83 | 1,918,326,649.56 | 853,592,554.7 |
| 购买商品、接受劳务支付的现金 | 334,428,719.78 | 220,148,555.2 | 706,637,143.29 | 275,132,978.48 |
| 支付给职工以及为职工支付的现金 | 99,206,612.38 | 51,113,462.22 | 222,704,413.38 | 160,173,942.39 |
| 支付的各项税费 | 74,089,973.17 | 31,631,018.57 | 95,325,005.66 | 106,313,820.76 |
| 支付其他与经营活动有关的现金 | 72,554,535.3 | 17,355,923.97 | 289,680,014.67 | 275,398,781.76 |
| 经营活动现金流出小计 | 580,279,840.63 | 320,248,959.96 | 1,314,346,577 | 817,019,523.39 |
| 经营活动产生的现金流量净额 | 61,463,509.29 | 107,833,532.87 | 603,980,072.56 | 36,573,031.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | - | 14,296,700 | - |
| 取得投资收益收到的现金 | 5,717,613.72 | 3,386,895.72 | 438,041.95 | 15,818,881.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,082,763.29 | 2,317.3 | 750,398.1 | 10,684,724.47 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 10,000,000 |
| 收到的其他与投资活动有关的现金 | - | - | 21,461,813.99 | - |
| 投资活动现金流入小计 | 68,800,377.01 | 3,389,213.02 | 36,946,954.04 | 36,503,605.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,568,754.83 | 37,044,807.82 | 289,650,478.72 | 324,173,182.24 |
| 投资支付的现金 | 784,469.06 | 798,690.96 | 6,574,175 | 98,446.2 |
| 支付其他与投资活动有关的现金 | - | - | 12,004,349.71 | 0 |
| 投资活动现金流出小计 | 16,353,223.89 | 37,843,498.78 | 308,229,003.43 | 324,271,628.44 |
| 投资活动产生的现金流量净额 | 52,447,153.12 | -34,454,285.76 | -271,282,049.39 | -287,768,022.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 385,928,015.66 | 263,824,718.52 | 891,558,248.81 | 881,342,182.72 |
| 收到其他与筹资活动有关的现金 | 0 | 5,700,428.25 | 392,542,943.51 | 351,802,847.32 |
| 筹资活动现金流入小计 | 385,928,015.66 | 269,525,146.77 | 1,284,101,192.32 | 1,233,145,030.04 |
| 偿还债务支付的现金 | 405,946,061.11 | 265,607,240.48 | 1,054,810,000 | 971,635,874.02 |
| 分配股利、利润或偿付利息支付的现金 | 18,500,079.97 | 10,005,841.42 | 47,698,498.35 | 27,183,736.31 |
| 支付其他与筹资活动有关的现金 | 52,588,036.1 | 38,163,333.49 | 124,461,386.24 | 55,227,011.81 |
| 筹资活动现金流出小计 | 477,034,177.18 | 313,776,415.39 | 1,226,969,884.59 | 1,054,046,622.14 |
| 筹资活动产生的现金流量净额 | -91,106,161.52 | -44,251,268.62 | 57,131,307.73 | 179,098,407.9 |
| 四、汇率变动对现金及现金等价物的影响 | -488,146.62 | -874,521.25 | 814,622.96 | 79,043.53 |
| 五、现金及现金等价物净增加额 | 22,316,354.27 | 28,253,457.24 | 390,643,953.86 | -72,017,540.09 |
| 加:期初现金及现金等价物余额 | 534,032,289.88 | 526,622,262.43 | 143,388,336.02 | 143,388,336.02 |
| 期末现金及现金等价物余额 | 556,348,644.15 | 554,875,719.67 | 534,032,289.88 | 71,370,795.93 |
| 补充资料: | | | | |
| 净利润 | 57,103,611.12 | - | -171,898,080.47 | - |
| 资产减值准备 | -3,864,167.51 | - | 84,242,810.62 | - |
| 固定资产和投资性房地产折旧 | 53,441,045.45 | - | 87,958,214.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 53,441,045.45 | - | 87,958,214.52 | - |
| 无形资产摊销 | 16,965,935.22 | - | 22,001,194.5 | - |
| 长期待摊费用摊销 | 1,454,873 | - | 3,241,386.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -600,480.8 | - |
| 固定资产报废损失 | - | - | 256,979.2 | - |
| 公允价值变动损失 | 1,693,318.25 | - | -10,445,209.82 | - |
| 财务费用 | 19,143,835 | - | 38,077,582.85 | - |
| 投资损失 | -3,109,613.15 | - | -309,758.21 | - |
| 递延所得税 | -7,541,794.39 | - | -1,429,596.11 | - |
| 其中:递延所得税资产减少 | -6,523,552.91 | - | -2,588,544.9 | - |
| 递延所得税负债增加 | -1,018,241.48 | - | 1,158,948.79 | - |
| 存货的减少 | -8,253,531.57 | - | -20,678,763.77 | - |
| 经营性应收项目的减少 | -20,425,946.68 | - | 486,880,144.57 | - |
| 经营性应付项目的增加 | -46,405,575.1 | - | 83,630,924.29 | - |
| 其他 | 239,812.25 | - | - | - |
| 现金的期末余额 | 556,348,644.15 | - | 534,032,289.88 | - |
| 减:现金的期初余额 | 534,032,289.88 | - | 143,388,336.02 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | 22,316,354.27 | - | 390,643,953.86 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 保留意见 | |