| 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 | 501,092,176.32 | 267,939,219.35 | 925,491,047.05 | 729,271,615.31 |
| 收到的税费返还 | 336,577.45 | 274,544.5 | 372,069.14 | 374,626.65 |
| 收到其他与经营活动有关的现金 | 115,811,071.39 | 84,739,675.24 | 382,194,711.49 | 71,338,982.2 |
| 经营活动现金流入小计 | 617,239,825.16 | 352,953,439.09 | 1,308,057,827.68 | 800,985,224.16 |
| 购买商品、接受劳务支付的现金 | 374,305,515.76 | 94,175,621.95 | 442,984,750.19 | 358,663,620.37 |
| 支付给职工以及为职工支付的现金 | 98,202,666.23 | 53,306,514.75 | 183,986,106.04 | 139,685,713.94 |
| 支付的各项税费 | 46,416,721.89 | 23,951,547.87 | 72,840,400.9 | 87,933,096.75 |
| 支付其他与经营活动有关的现金 | 156,520,423.1 | 77,895,237.2 | 550,899,096.1 | 197,898,706.76 |
| 经营活动现金流出小计 | 675,445,326.98 | 249,328,921.77 | 1,250,710,353.23 | 784,181,137.82 |
| 经营活动产生的现金流量净额 | -58,205,501.82 | 103,624,517.32 | 57,347,474.45 | 16,804,086.34 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 264,164.31 | 466,196.37 | 11,252.07 | 13,232.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 281,649.75 | 96,673.93 | 1,630,375.85 | 174,577.38 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 16,870,390.2 | 16,346,375.2 |
| 收到的其他与投资活动有关的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资活动现金流入小计 | 10,545,814.06 | 10,562,870.3 | 28,512,018.12 | 26,534,185.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,766,851.43 | 18,735,854.72 | 101,662,079.31 | 98,063,921.09 |
| 支付其他与投资活动有关的现金 | - | - | 20,000,000 | 20,000,000 |
| 投资活动现金流出小计 | 17,766,851.43 | 18,735,854.72 | 121,662,079.31 | 118,063,921.09 |
| 投资活动产生的现金流量净额 | -7,221,037.37 | -8,172,984.42 | -93,150,061.19 | -91,529,735.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,000,000 | - |
| 取得借款收到的现金 | 294,484,800 | 149,352,500 | 937,337,795.97 | 774,442,216.75 |
| 收到其他与筹资活动有关的现金 | - | 407,596.2 | - | - |
| 筹资活动现金流入小计 | 294,484,800 | 149,760,096.2 | 940,337,795.97 | 774,442,216.75 |
| 偿还债务支付的现金 | 235,609,716.75 | 201,755,547.6 | 747,040,317.48 | 596,525,200 |
| 分配股利、利润或偿付利息支付的现金 | 43,832,972.6 | 3,273,450.29 | 63,010,616.24 | 59,041,924.66 |
| 其中:子公司支付给少数股东的股利、利润 | 1,078,000 | 1,078,000 | 980,000 | 47,670,384.4 |
| 支付其他与筹资活动有关的现金 | - | 1,460,262.92 | - | - |
| 筹资活动现金流出小计 | 279,442,689.35 | 206,489,260.81 | 810,050,933.72 | 655,567,124.66 |
| 筹资活动产生的现金流量净额 | 15,042,110.65 | -56,729,164.61 | 130,286,862.25 | 118,875,092.09 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -287.33 | - |
| 五、现金及现金等价物净增加额 | -50,384,428.54 | 38,722,368.29 | 94,483,988.18 | 44,149,442.8 |
| 加:期初现金及现金等价物余额 | 451,683,223.63 | 451,681,274.26 | 357,199,235.45 | 357,199,235.45 |
| 期末现金及现金等价物余额 | 401,298,795.09 | 490,403,642.55 | 451,683,223.63 | 401,348,678.25 |
| 补充资料: | | | | |
| 净利润 | 42,313,597.13 | - | 71,591,698.18 | - |
| 资产减值准备 | -1,943,459.31 | - | 41,846,540.6 | - |
| 固定资产和投资性房地产折旧 | 51,982,877.3 | - | 94,639,816.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 51,982,877.3 | - | 94,639,816.64 | - |
| 无形资产摊销 | 3,991,308.25 | - | 6,553,318.59 | - |
| 长期待摊费用摊销 | 1,681,028.64 | - | 3,675,277.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -25,892.64 | - | -320,440.86 | - |
| 固定资产报废损失 | 29,625.62 | - | 147,075.14 | - |
| 财务费用 | 5,382,036.8 | - | 14,694,085.26 | - |
| 投资损失 | -34,175.34 | - | -15,906,381.47 | - |
| 递延所得税 | 488,556.14 | - | -4,964,038.36 | - |
| 其中:递延所得税资产减少 | -333,656.05 | - | -4,962,380.3 | - |
| 递延所得税负债增加 | 822,212.19 | - | -1,658.06 | - |
| 存货的减少 | 27,796,467.13 | - | -100,370,485.57 | - |
| 经营性应收项目的减少 | -197,574,084.04 | - | -62,486,187.44 | - |
| 经营性应付项目的增加 | 7,706,612.5 | - | 8,247,195.95 | - |
| 现金的期末余额 | 401,298,795.09 | - | 451,683,223.63 | - |
| 减:现金的期初余额 | 451,683,223.63 | - | 357,199,235.45 | - |
| 现金及现金等价物的净增加额 | -50,384,428.54 | - | 94,483,988.18 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-10 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |