| 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 | 698,585,953.31 | 369,175,343.28 | 1,315,866,872.92 | 945,966,972.69 |
| 收到的税费返还 | 22,808,757.9 | 12,453,786.33 | 37,996,504.74 | 28,277,258.76 |
| 收到其他与经营活动有关的现金 | 21,763,012.75 | 9,431,071.47 | 56,158,763.41 | 39,089,623.18 |
| 经营活动现金流入小计 | 743,157,723.96 | 391,060,201.08 | 1,410,022,141.07 | 1,013,333,854.63 |
| 购买商品、接受劳务支付的现金 | 459,932,048.75 | 241,102,462.6 | 770,892,739.58 | 562,510,810.83 |
| 支付给职工以及为职工支付的现金 | 153,789,151.7 | 94,184,113.39 | 244,186,112.25 | 186,488,437.99 |
| 支付的各项税费 | 26,692,784.42 | 16,263,797.46 | 32,926,913.94 | 21,655,086.26 |
| 支付其他与经营活动有关的现金 | 81,471,657.96 | 39,654,734.32 | 149,218,853.31 | 113,918,880.86 |
| 经营活动现金流出小计 | 721,885,642.83 | 391,205,107.77 | 1,197,224,619.08 | 884,573,215.94 |
| 经营活动产生的现金流量净额 | 21,272,081.13 | -144,906.69 | 212,797,521.99 | 128,760,638.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 147,871,700.57 | 86,816,589.2 | 308,454,288.53 | 128,731,031.27 |
| 取得投资收益收到的现金 | 45,715.89 | 11,873.48 | 32,770.36 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 792,620.81 | 792,620.81 | 1,562,089.16 | 504,089.16 |
| 投资活动现金流入小计 | 148,710,037.27 | 87,621,083.49 | 310,049,148.05 | 129,235,120.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,034,443.14 | 4,443,090.04 | 9,015,895.65 | 4,054,511.09 |
| 投资支付的现金 | 137,280,000 | 80,000,000 | 359,461,511.98 | 169,730,000 |
| 投资活动现金流出小计 | 150,314,443.14 | 84,443,090.04 | 368,477,407.63 | 173,784,511.09 |
| 投资活动产生的现金流量净额 | -1,604,405.87 | 3,177,993.45 | -58,428,259.58 | -44,549,390.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 109,031,024.4 | 50,444,984.66 | 178,899,429.08 | 138,249,328.11 |
| 筹资活动现金流入小计 | 109,031,024.4 | 50,444,984.66 | 178,899,429.08 | 138,249,328.11 |
| 分配股利、利润或偿付利息支付的现金 | 51,279,870.07 | - | - | - |
| 支付其他与筹资活动有关的现金 | 104,959,944.13 | 52,074,741.55 | 191,822,377.92 | 114,156,192.01 |
| 筹资活动现金流出小计 | 156,239,814.2 | 52,074,741.55 | 191,822,377.92 | 114,156,192.01 |
| 筹资活动产生的现金流量净额 | -47,208,789.8 | -1,629,756.89 | -12,922,948.84 | 24,093,136.1 |
| 四、汇率变动对现金及现金等价物的影响 | -4,569,375.61 | -1,097,881.33 | 162,620.39 | 1,498,805.08 |
| 五、现金及现金等价物净增加额 | -32,110,490.15 | 305,448.54 | 141,608,933.96 | 109,803,189.21 |
| 加:期初现金及现金等价物余额 | 264,509,887.42 | 264,509,887.42 | 122,900,953.46 | 122,900,953.46 |
| 期末现金及现金等价物余额 | 232,399,397.27 | 264,815,335.96 | 264,509,887.42 | 232,704,142.67 |
| 补充资料: | | | | |
| 净利润 | 1,822,087.73 | - | 100,655,022.48 | - |
| 资产减值准备 | 7,546,806.05 | - | 38,315,585.63 | - |
| 固定资产和投资性房地产折旧 | 17,681,736.09 | - | 30,047,144.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,681,736.09 | - | 30,047,144.59 | - |
| 无形资产摊销 | 3,007,809.23 | - | 5,898,606.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -47,696.56 | - | -12,572.66 | - |
| 固定资产报废损失 | 3,875.03 | - | 16,945.51 | - |
| 公允价值变动损失 | -285,383.14 | - | -128,672.15 | - |
| 财务费用 | 1,379,224.06 | - | 641,793.33 | - |
| 投资损失 | -4,406,396.4 | - | -21,365,110.82 | - |
| 递延所得税 | 880,416.61 | - | 1,863,113.21 | - |
| 其中:递延所得税资产减少 | 278,546.84 | - | 2,746,358.92 | - |
| 递延所得税负债增加 | 601,869.77 | - | -883,245.71 | - |
| 预计负债的增加 | 715,362 | - | 1,533,963.59 | - |
| 存货的减少 | -18,703,665.17 | - | 62,743,698.53 | - |
| 经营性应收项目的减少 | 58,095,520.2 | - | -60,227,365.08 | - |
| 经营性应付项目的增加 | -40,153,517.88 | - | 62,785,876.04 | - |
| 其他 | -6,971,073.07 | - | -12,945,787.16 | - |
| 现金的期末余额 | 232,399,397.27 | - | 264,509,887.42 | - |
| 减:现金的期初余额 | 264,509,887.42 | - | 122,900,953.46 | - |
| 现金及现金等价物的净增加额 | -32,110,490.15 | - | 141,608,933.96 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-17 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |