| 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 | 468,629,810.21 | 238,992,064.75 | 1,101,945,124.83 | 860,732,045.26 |
| 收到的税费返还 | 42,159,614.54 | 41,334,869.24 | 5,742,984.42 | 4,441,566.66 |
| 收到其他与经营活动有关的现金 | 15,878,354.39 | 10,116,700.34 | 46,790,433.18 | 32,775,480.71 |
| 经营活动现金流入小计 | 526,667,779.14 | 290,443,634.33 | 1,154,478,542.43 | 897,949,092.63 |
| 购买商品、接受劳务支付的现金 | 294,226,688.31 | 138,663,140.2 | 611,785,086.51 | 463,897,407.05 |
| 支付给职工以及为职工支付的现金 | 123,425,280.67 | 68,052,978.53 | 237,845,622.84 | 182,825,396.71 |
| 支付的各项税费 | 22,607,206.77 | 11,312,401.18 | 41,240,980.68 | 37,242,183.46 |
| 支付其他与经营活动有关的现金 | 34,437,893.18 | 23,106,080.22 | 75,411,236.25 | 42,640,666.42 |
| 经营活动现金流出小计 | 474,697,068.93 | 241,134,600.13 | 966,282,926.28 | 726,605,653.64 |
| 经营活动产生的现金流量净额 | 51,970,710.21 | 49,309,034.2 | 188,195,616.15 | 171,343,438.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 133,044.37 | 4,094,085.48 | 2,825,021.23 |
| 取得投资收益收到的现金 | 4,759,392.53 | 1,699,987.68 | 20,215,513.91 | 2,093,658.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 503,787 | 343,181 | 3,201,401.69 | 2,824,564 |
| 收到的其他与投资活动有关的现金 | 508,315,709.96 | 160,694,979.53 | 1,453,366,084.21 | 770,108,855.4 |
| 投资活动现金流入小计 | 513,578,889.49 | 162,871,192.58 | 1,480,877,085.29 | 777,852,098.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,684,592.61 | 56,263,856.93 | 252,466,103.69 | 190,872,567.43 |
| 支付其他与投资活动有关的现金 | 495,242,914.47 | 277,268,913.14 | 1,499,342,302.48 | 930,869,838.82 |
| 投资活动现金流出小计 | 587,927,507.08 | 333,532,770.07 | 1,751,808,406.17 | 1,121,742,406.25 |
| 投资活动产生的现金流量净额 | -74,348,617.59 | -170,661,577.49 | -270,931,320.88 | -343,890,307.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 60,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 60,000 | - | - | - |
| 取得借款收到的现金 | 69,935,389.67 | - | 294,638,996.04 | 276,868,996.04 |
| 收到其他与筹资活动有关的现金 | - | 1,641,990.22 | 11,741,605.24 | 147,952.5 |
| 筹资活动现金流入小计 | 69,995,389.67 | 1,641,990.22 | 306,380,601.28 | 277,016,948.54 |
| 偿还债务支付的现金 | 115,901,788.56 | - | 135,175,713.9 | 137,587,856.95 |
| 分配股利、利润或偿付利息支付的现金 | 59,407,283.27 | 12,705,190.4 | 56,730,507.98 | 53,026,439.14 |
| 支付其他与筹资活动有关的现金 | 3,261,476.01 | 1,246,271.58 | 20,545,511.13 | 6,431,190.88 |
| 筹资活动现金流出小计 | 178,570,547.84 | 13,951,461.98 | 212,451,733.01 | 197,045,486.97 |
| 筹资活动产生的现金流量净额 | -108,575,158.17 | -12,309,471.76 | 93,928,868.27 | 79,971,461.57 |
| 四、汇率变动对现金及现金等价物的影响 | -2,474,552.29 | -2,538,655.91 | 1,510,917.2 | -1,455,692.08 |
| 五、现金及现金等价物净增加额 | -133,427,617.84 | -136,200,670.96 | 12,704,080.74 | -94,031,098.98 |
| 加:期初现金及现金等价物余额 | 338,967,590.03 | 338,967,590.03 | 326,263,509.29 | 326,263,509.29 |
| 期末现金及现金等价物余额 | 205,539,972.19 | 202,766,919.07 | 338,967,590.03 | 232,232,410.31 |
| 补充资料: | | | | |
| 净利润 | 11,398,325.4 | - | 47,183,823.37 | - |
| 资产减值准备 | 7,850,073.01 | - | 14,951,607.31 | - |
| 固定资产和投资性房地产折旧 | 34,459,512.41 | - | 57,663,761.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,459,512.41 | - | 57,663,761.44 | - |
| 无形资产摊销 | 3,712,068.93 | - | 5,789,041.65 | - |
| 长期待摊费用摊销 | 6,646,396.36 | - | 15,688,653.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 190,428.43 | - | -2,908,877.97 | - |
| 固定资产报废损失 | - | - | 946,976.08 | - |
| 公允价值变动损失 | -1,909,263.81 | - | -2,195,185.84 | - |
| 财务费用 | 16,700,027.83 | - | 28,482,687.35 | - |
| 投资损失 | -3,593,582.09 | - | -11,871,068.45 | - |
| 递延所得税 | -514,833.14 | - | 1,644,631.61 | - |
| 其中:递延所得税资产减少 | 2,227,984.51 | - | 2,923,665.23 | - |
| 递延所得税负债增加 | -2,742,817.65 | - | -1,279,033.62 | - |
| 存货的减少 | -30,789,390.01 | - | -14,076,229.19 | - |
| 经营性应收项目的减少 | 48,409,715.59 | - | 8,944,355.86 | - |
| 经营性应付项目的增加 | -51,323,698.58 | - | 38,226,455.27 | - |
| 其他 | 2,953,971.36 | - | -7,322,103.42 | - |
| 现金的期末余额 | 205,539,972.19 | - | 338,967,590.03 | - |
| 减:现金的期初余额 | 338,967,590.03 | - | 326,263,509.29 | - |
| 现金及现金等价物的净增加额 | -133,427,617.84 | - | 12,704,080.74 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-11 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |