| 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 | 609,271,497.22 | 316,501,266.05 | 1,476,125,484.36 | 1,111,960,157.93 |
| 收到的税费返还 | - | - | 2,873,341.67 | - |
| 收到其他与经营活动有关的现金 | 77,319,055.52 | 3,398,502.73 | 111,168,143.4 | 45,148,696.68 |
| 经营活动现金流入小计 | 686,590,552.74 | 319,899,768.78 | 1,590,166,969.43 | 1,157,108,854.61 |
| 购买商品、接受劳务支付的现金 | 659,838,215.78 | 399,471,030.37 | 1,369,673,630.85 | 1,206,728,663.34 |
| 支付给职工以及为职工支付的现金 | 23,744,135.12 | 10,913,190.52 | 49,492,588.68 | 31,660,126.18 |
| 支付的各项税费 | 4,028,352.62 | 3,323,258.2 | 8,173,463.9 | 9,422,783.98 |
| 支付其他与经营活动有关的现金 | 147,134,810.62 | 25,346,562.86 | 164,521,667.35 | 55,345,806.59 |
| 经营活动现金流出小计 | 834,745,514.14 | 439,054,041.95 | 1,591,861,350.78 | 1,303,157,380.09 |
| 经营活动产生的现金流量净额 | -148,154,961.4 | -119,154,273.17 | -1,694,381.35 | -146,048,525.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 290,200 |
| 取得投资收益收到的现金 | 610,000 | 180,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,200,000 | - | 39,323,398.23 | 2,544,637.17 |
| 收到的其他与投资活动有关的现金 | - | - | 960,000 | - |
| 投资活动现金流入小计 | 1,810,000 | 180,000 | 40,283,398.23 | 2,834,837.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,239,310.59 | 16,588,741.71 | 78,562,554.24 | 46,770,728.56 |
| 支付其他与投资活动有关的现金 | - | - | 70,000 | - |
| 投资活动现金流出小计 | 15,239,310.59 | 16,588,741.71 | 78,632,554.24 | 46,770,728.56 |
| 投资活动产生的现金流量净额 | -13,429,310.59 | -16,408,741.71 | -38,349,156.01 | -43,935,891.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 53,880,400 | 4,880,400 |
| 取得借款收到的现金 | 381,211,155 | 157,336,076.19 | 909,035,013.45 | 825,363,244.21 |
| 收到其他与筹资活动有关的现金 | 113,818,500 | 45,091,937.5 | 243,549,879.5 | 165,250,000 |
| 筹资活动现金流入小计 | 495,029,655 | 202,428,013.69 | 1,206,465,292.95 | 995,493,644.21 |
| 偿还债务支付的现金 | 398,352,035.5 | 181,770,173.56 | 737,230,870.84 | 496,470,037.74 |
| 分配股利、利润或偿付利息支付的现金 | 15,239,966.57 | 5,269,665.48 | 26,327,320.8 | 23,558,686.53 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 39,227,862.6 | 4,189,866.83 | 258,123,764.86 | 235,509,181.36 |
| 筹资活动现金流出小计 | 452,819,864.67 | 191,229,705.87 | 1,021,681,956.5 | 755,537,905.63 |
| 筹资活动产生的现金流量净额 | 42,209,790.33 | 11,198,307.82 | 184,783,336.45 | 239,955,738.58 |
| 四、汇率变动对现金及现金等价物的影响 | -453,874.06 | -409,813.53 | -460,175.68 | -628,347.62 |
| 五、现金及现金等价物净增加额 | -119,828,355.72 | -124,774,520.59 | 144,279,623.41 | 49,342,974.09 |
| 加:期初现金及现金等价物余额 | 241,502,041.13 | 241,502,041.13 | 97,222,417.72 | 97,222,417.72 |
| 期末现金及现金等价物余额 | 121,673,685.41 | 116,727,520.54 | 241,502,041.13 | 146,565,391.81 |
| 补充资料: | | | | |
| 净利润 | 10,851,187.92 | - | 25,841,864.88 | - |
| 资产减值准备 | 3,481,312.39 | - | 591,983.18 | - |
| 固定资产和投资性房地产折旧 | 20,024,754.51 | - | 39,146,390.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,024,754.51 | - | 39,146,390.68 | - |
| 无形资产摊销 | 1,180,524.29 | - | 2,365,473.52 | - |
| 长期待摊费用摊销 | 198,607.24 | - | 323,002.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,200,000 | - | -3,292,944.46 | - |
| 固定资产报废损失 | 123.08 | - | 82.05 | - |
| 财务费用 | 18,995,462.03 | - | 26,658,008.84 | - |
| 投资损失 | -1,016,916.14 | - | -229,669.05 | - |
| 递延所得税 | -659,543.68 | - | 1,919,027.82 | - |
| 其中:递延所得税资产减少 | -470,393.69 | - | 2,555,789.69 | - |
| 递延所得税负债增加 | -189,149.99 | - | -636,761.87 | - |
| 存货的减少 | -52,902,246.55 | - | 36,547,318.64 | - |
| 经营性应收项目的减少 | -29,278,933.05 | - | -175,181,688.67 | - |
| 经营性应付项目的增加 | -119,404,793.43 | - | 39,826,151.43 | - |
| 其他 | 314,500.02 | - | 984,684.71 | - |
| 现金的期末余额 | 121,673,685.41 | - | 241,502,041.13 | - |
| 减:现金的期初余额 | 241,502,041.13 | - | 97,222,417.72 | - |
| 现金及现金等价物的净增加额 | -119,828,355.72 | - | 144,279,623.41 | - |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-03-30 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |