| 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 | 620,915,732.53 | 319,234,640.39 | 1,184,483,453.88 | 928,382,055.7 |
| 收到的税费返还 | 48,744,197.85 | 19,068,736.22 | 38,693,827.9 | 33,610,185.36 |
| 收到其他与经营活动有关的现金 | 11,386,542.17 | 5,269,341.86 | 20,247,565.44 | 6,304,398.69 |
| 经营活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 经营活动现金流入小计 | 681,046,472.55 | 343,572,718.47 | 1,243,424,847.22 | 968,296,639.75 |
| 购买商品、接受劳务支付的现金 | 316,893,273.88 | 127,244,799.33 | 796,601,561.11 | 616,282,396.62 |
| 支付给职工以及为职工支付的现金 | 195,320,078.28 | 90,310,875.32 | 366,680,424.47 | 265,395,782.7 |
| 支付的各项税费 | 32,685,482.87 | 11,333,791.49 | 61,369,060.03 | 52,200,072.81 |
| 支付其他与经营活动有关的现金 | 19,820,173.72 | 10,592,253.53 | 48,061,295.45 | 52,094,242.45 |
| 经营活动现金流出的平衡项目 | 0 | 0 | - | 0 |
| 经营活动现金流出小计 | 564,719,008.75 | 239,481,719.67 | 1,272,712,341.06 | 985,972,494.58 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 经营活动产生的现金流量净额 | 116,327,463.8 | 104,090,998.8 | -29,287,493.84 | -17,675,854.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 295,000,000 | 230,000,000 | 613,658,500 | 443,658,500 |
| 取得投资收益收到的现金 | 7,106,686.81 | 6,282,096.94 | 7,299,642.81 | 4,137,849.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 725,497.5 | 3,400 | 536,648.5 | 368,247.8 |
| 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 | 302,832,184.31 | 236,285,496.94 | 621,494,791.31 | 448,164,597.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,389,264.02 | 16,609,997.13 | 105,145,325.33 | 82,890,327.17 |
| 投资支付的现金 | 405,000,000 | 295,000,000 | 560,000,000 | 380,000,000 |
| 投资活动现金流出的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流出小计 | 436,389,264.02 | 311,609,997.13 | 665,145,325.33 | 462,890,327.17 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 投资活动产生的现金流量净额 | -133,557,079.71 | -75,324,500.19 | -43,650,534.02 | -14,725,730.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,500,000 | 2,500,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 2,500,000 | 2,500,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 3,801,429.75 | - | 33,017,060.76 | 33,017,060.76 |
| 支付其他与筹资活动有关的现金 | 2,447,960 | 2,447,960 | 1,278,560 | 1,260,560 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 6,249,389.75 | 2,447,960 | 34,295,620.76 | 34,277,620.76 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -3,749,389.75 | 52,040 | -34,295,620.76 | -34,277,620.76 |
| 四、汇率变动对现金及现金等价物的影响 | -3,569,854.25 | -1,634,521.07 | 2,703,656.91 | 3,558,709.19 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | - | 0 |
| 五、现金及现金等价物净增加额 | -24,548,859.91 | 27,184,017.54 | -104,529,991.71 | -63,120,496.45 |
| 加:期初现金及现金等价物余额 | 392,230,906.51 | 392,230,906.51 | 496,760,898.22 | 496,760,898.22 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | - | 0 |
| 期末现金及现金等价物余额 | 367,682,046.6 | 419,414,924.05 | 392,230,906.51 | 433,640,401.77 |
| 补充资料: | | | | |
| 净利润 | 9,028,172.75 | - | 38,062,948.61 | - |
| 资产减值准备 | 3,319,590.94 | - | 16,694,557.84 | - |
| 固定资产和投资性房地产折旧 | 46,756,900.62 | - | 56,859,588.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 46,756,900.62 | - | 56,859,588.83 | - |
| 无形资产摊销 | 2,802,355.6 | - | 5,971,471.45 | - |
| 长期待摊费用摊销 | 2,752.32 | - | 686,188.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,001,967.78 | - | 282,097.19 | - |
| 固定资产报废损失 | - | - | 248,912.49 | - |
| 公允价值变动损失 | -2,263,288.19 | - | -5,915,197.75 | - |
| 财务费用 | 1,597,902.37 | - | -2,229,151.99 | - |
| 投资损失 | -852,225.96 | - | -1,161,356.54 | - |
| 递延所得税 | -3,368,053.77 | - | -3,213,593.87 | - |
| 其中:递延所得税资产减少 | -2,725,586.4 | - | -4,862,052.01 | - |
| 递延所得税负债增加 | -642,467.37 | - | 1,648,458.14 | - |
| 存货的减少 | 6,413,646.74 | - | 65,118,206.15 | - |
| 经营性应收项目的减少 | 20,368,719.37 | - | 92,199,698.34 | - |
| 经营性应付项目的增加 | 30,325,502.02 | - | -294,610,319.39 | - |
| 现金的期末余额 | 367,682,046.6 | - | 392,230,906.51 | - |
| 减:现金的期初余额 | 392,230,906.51 | - | 496,760,898.22 | - |
| 现金及现金等价物的净增加额 | -24,548,859.91 | - | -104,529,991.71 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |