| 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 | 757,626,329.73 | 344,508,601.2 | 1,268,006,081.77 | 928,513,122.9 |
| 收到的税费返还 | 6,282,645.79 | 2,913,807.66 | 6,748,673.63 | 4,390,192.96 |
| 收到其他与经营活动有关的现金 | 28,613,437.46 | 3,116,612.08 | 20,202,158.79 | 13,528,439.05 |
| 经营活动现金流入小计 | 792,522,412.98 | 350,539,020.94 | 1,294,956,914.19 | 946,431,754.91 |
| 购买商品、接受劳务支付的现金 | 539,600,555.58 | 251,755,746.92 | 839,284,311.41 | 609,719,542.69 |
| 支付给职工以及为职工支付的现金 | 154,803,287.59 | 77,064,372.83 | 272,110,976.82 | 199,284,933.79 |
| 支付的各项税费 | 12,660,997.6 | 2,516,035.63 | 17,877,298.97 | 11,438,551.91 |
| 支付其他与经营活动有关的现金 | 37,495,035.77 | 10,235,220.39 | 48,767,521 | 42,919,035.87 |
| 经营活动现金流出小计 | 744,559,876.54 | 341,571,375.77 | 1,178,040,108.2 | 863,362,064.26 |
| 经营活动产生的现金流量净额 | 47,962,536.44 | 8,967,645.17 | 116,916,805.99 | 83,069,690.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 2,000,000 | 2,000,000 |
| 取得投资收益收到的现金 | 279,163.58 | 158,224.18 | 513,719.23 | 344,031.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,560 | 13,560 | 2,975,388 | 2,967,388 |
| 投资活动现金流入小计 | 324,723.58 | 171,784.18 | 5,489,107.23 | 5,311,419.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,671,013.31 | 42,925,264.95 | 215,768,325.78 | 167,922,545.73 |
| 投资支付的现金 | - | - | 2 | 2 |
| 投资活动现金流出小计 | 61,671,013.31 | 42,925,264.95 | 215,768,327.78 | 167,922,547.73 |
| 投资活动产生的现金流量净额 | -61,346,289.73 | -42,753,480.77 | -210,279,220.55 | -162,611,128.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 56,930,961.16 | 33,911,176.09 | 418,763,812.47 | 377,421,250.3 |
| 收到其他与筹资活动有关的现金 | 16,725,621.24 | 2,017,698.13 | 12,908,274.54 | 6,500,624.96 |
| 筹资活动现金流入小计 | 73,656,582.4 | 35,928,874.22 | 431,672,087.01 | 383,921,875.26 |
| 偿还债务支付的现金 | 33,609,719.51 | 3,359,445.14 | 271,368,041.39 | 260,322,700.11 |
| 分配股利、利润或偿付利息支付的现金 | 8,716,212.38 | 4,237,707.62 | 17,823,999.55 | 13,670,241.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,940,000 | - |
| 支付其他与筹资活动有关的现金 | 4,271,316.71 | 3,178,072.07 | 9,066,665.5 | 4,845,039.61 |
| 筹资活动现金流出小计 | 46,597,248.6 | 10,775,224.83 | 298,258,706.44 | 278,837,981.6 |
| 筹资活动产生的现金流量净额 | 27,059,333.8 | 25,153,649.39 | 133,413,380.57 | 105,083,893.66 |
| 四、汇率变动对现金及现金等价物的影响 | -1,843,020.87 | -941,086.1 | 1,200,392.84 | 1,478,608.26 |
| 五、现金及现金等价物净增加额 | 11,832,559.64 | -9,573,272.31 | 41,251,358.85 | 27,021,064.36 |
| 加:期初现金及现金等价物余额 | 147,904,555.78 | 147,904,555.78 | 106,653,196.93 | 106,653,196.93 |
| 期末现金及现金等价物余额 | 159,737,115.42 | 138,331,283.47 | 147,904,555.78 | 133,674,261.29 |
| 补充资料: | | | | |
| 净利润 | 68,774,178.54 | - | 5,071,710.54 | - |
| 资产减值准备 | - | - | 8,522,410.3 | - |
| 固定资产和投资性房地产折旧 | 42,188,349.4 | - | 75,058,792.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,188,349.4 | - | 75,058,792.09 | - |
| 无形资产摊销 | 5,769,805.55 | - | 11,461,019.79 | - |
| 长期待摊费用摊销 | 311,754.24 | - | 880,872.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 45,560 | - | -1,911,327.84 | - |
| 固定资产报废损失 | -885,310.01 | - | 2,751,979.32 | - |
| 财务费用 | 9,199,191.11 | - | 18,040,250.47 | - |
| 投资损失 | -811,361.87 | - | -1,823,172.2 | - |
| 递延所得税 | 3,604,037.11 | - | -2,370,110.88 | - |
| 其中:递延所得税资产减少 | 4,238,936.44 | - | -1,008,090.21 | - |
| 递延所得税负债增加 | -634,899.33 | - | -1,362,020.67 | - |
| 存货的减少 | -107,518,884.54 | - | -36,989,797.64 | - |
| 经营性应收项目的减少 | -178,626,271.61 | - | -128,537,083.42 | - |
| 经营性应付项目的增加 | 203,120,092.1 | - | 161,382,310.17 | - |
| 其他 | 1,419,218.44 | - | 2,634,597.22 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 0 | - |
| 现金的期末余额 | 159,737,115.42 | - | 147,904,555.78 | - |
| 减:现金的期初余额 | 147,904,555.78 | - | 106,653,196.93 | - |
| 现金及现金等价物的净增加额 | 11,832,559.64 | - | 41,251,358.85 | - |
| 公告日期 | 2026-08-27 | 2026-04-14 | 2026-03-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |