| 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 | 658,686,028.12 | 363,051,695.61 | 1,650,570,205.97 | 1,202,540,746.71 |
| 收到的税费返还 | 3,071,629.82 | 1,446,082.82 | 8,549,593.34 | 6,856,823.73 |
| 收到其他与经营活动有关的现金 | 14,590,210.27 | 7,110,992.77 | 50,367,861.65 | 26,915,729.27 |
| 经营活动现金流入小计 | 676,347,868.21 | 371,608,771.2 | 1,709,487,660.96 | 1,236,313,299.71 |
| 购买商品、接受劳务支付的现金 | 411,189,013.6 | 246,329,056.36 | 1,143,546,513.96 | 827,758,966.47 |
| 支付给职工以及为职工支付的现金 | 169,869,059.78 | 100,686,352.04 | 322,489,080.13 | 238,187,833.94 |
| 支付的各项税费 | 31,647,705.72 | 15,798,521.71 | 74,118,469.87 | 57,806,652.81 |
| 支付其他与经营活动有关的现金 | 44,930,686.98 | 23,205,786.69 | 119,145,957.1 | 76,032,460.65 |
| 经营活动现金流出小计 | 657,636,466.08 | 386,019,716.8 | 1,659,300,021.06 | 1,199,785,913.87 |
| 经营活动产生的现金流量净额 | 18,711,402.13 | -14,410,945.6 | 50,187,639.9 | 36,527,385.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 255,725,000 | 178,634,144.61 | 700,890,000 | 515,000,000 |
| 取得投资收益收到的现金 | 668,384.15 | 430,423.72 | 2,685,314.63 | 1,969,303.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 81,125,200.8 | 77,994,297.95 | 101,276,391.64 | 32,630,728.5 |
| 投资活动现金流入小计 | 337,518,584.95 | 257,058,866.28 | 804,851,706.27 | 549,600,032.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,200,732.66 | 7,094,754.42 | 29,425,134.98 | 23,680,693.31 |
| 投资支付的现金 | 413,500,000 | 159,500,000 | 620,200,000 | 544,200,000 |
| 投资活动现金流出小计 | 427,700,732.66 | 166,594,754.42 | 649,625,134.98 | 567,880,693.31 |
| 投资活动产生的现金流量净额 | -90,182,147.71 | 90,464,111.86 | 155,226,571.29 | -18,280,661.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 238,790,000 | 88,800,000 | 614,881,211.82 | 558,481,211.82 |
| 收到其他与筹资活动有关的现金 | 175,882,732.77 | 91,656,462.87 | 297,449,969.06 | 385,147,527.41 |
| 筹资活动现金流入小计 | 414,672,732.77 | 180,456,462.87 | 912,331,180.88 | 943,628,739.23 |
| 偿还债务支付的现金 | 273,500,000 | 126,700,000 | 733,776,361.82 | 552,401,853.59 |
| 分配股利、利润或偿付利息支付的现金 | 17,432,574 | 1,402,539.01 | 19,012,513.56 | 17,598,661.33 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,263,000 | - |
| 支付其他与筹资活动有关的现金 | 164,740,970.35 | 60,496,218.74 | 313,326,627.89 | 411,986,045.9 |
| 筹资活动现金流出小计 | 455,673,544.35 | 188,598,757.75 | 1,066,115,503.27 | 981,986,560.82 |
| 筹资活动产生的现金流量净额 | -41,000,811.58 | -8,142,294.88 | -153,784,322.39 | -38,357,821.59 |
| 四、汇率变动对现金及现金等价物的影响 | -2,202,936.78 | -1,402,192.67 | -505,718.63 | 521,730.04 |
| 五、现金及现金等价物净增加额 | -114,674,493.94 | 66,508,678.71 | 51,124,170.17 | -19,589,366.84 |
| 加:期初现金及现金等价物余额 | 281,187,677.24 | 281,187,677.24 | 230,063,507.07 | 230,063,507.07 |
| 期末现金及现金等价物余额 | 166,513,183.3 | 347,696,355.95 | 281,187,677.24 | 210,474,140.23 |
| 补充资料: | | | | |
| 净利润 | 3,898,907.05 | - | 34,639,818.66 | - |
| 资产减值准备 | -2,895,240.12 | - | 17,678,521.81 | - |
| 固定资产和投资性房地产折旧 | 25,144,291.86 | - | 53,789,249.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,144,291.86 | - | 53,789,249.23 | - |
| 无形资产摊销 | 11,689,912.14 | - | 21,774,113.58 | - |
| 长期待摊费用摊销 | 699,562.3 | - | 1,314,433.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,506,764.9 | - | -49,004,583.93 | - |
| 固定资产报废损失 | - | - | 10,501.05 | - |
| 公允价值变动损失 | 780,280.8 | - | -566,656.08 | - |
| 财务费用 | 3,949,764.82 | - | 11,801,477.91 | - |
| 投资损失 | -885,655.49 | - | -3,028,557.05 | - |
| 递延所得税 | -5,327,352.22 | - | -13,051,181.06 | - |
| 其中:递延所得税资产减少 | -5,415,515.31 | - | -12,535,955.73 | - |
| 递延所得税负债增加 | 88,163.09 | - | -515,225.33 | - |
| 存货的减少 | 21,961,581.66 | - | 89,906,266.23 | - |
| 经营性应收项目的减少 | 114,375,600.18 | - | 50,231,407.12 | - |
| 经营性应付项目的增加 | -162,405,964.75 | - | -172,644,151.8 | - |
| 现金的期末余额 | 166,513,183.3 | - | 281,187,677.24 | - |
| 减:现金的期初余额 | 281,187,677.24 | - | 230,063,507.07 | - |
| 现金及现金等价物的净增加额 | -114,674,493.94 | - | 51,124,170.17 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |