| 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 | 785,987,822.77 | 430,118,079.52 | 1,340,433,048.78 | 973,874,526.6 |
| 收到的税费返还 | 1,847,088.05 | 223,594.05 | 6,285,231.06 | 5,269,584.77 |
| 收到其他与经营活动有关的现金 | 47,123,591.97 | 11,853,377.65 | 31,262,118.26 | 22,175,913.84 |
| 经营活动现金流入小计 | 834,958,502.79 | 442,195,051.22 | 1,377,980,398.1 | 1,001,320,025.21 |
| 购买商品、接受劳务支付的现金 | 490,883,769.2 | 269,734,434.94 | 788,286,143.98 | 534,417,285.68 |
| 支付给职工以及为职工支付的现金 | 125,028,404.95 | 62,160,543.45 | 212,385,131.28 | 161,268,737.65 |
| 支付的各项税费 | 37,819,756.26 | 31,152,689.31 | 63,403,872.3 | 41,369,216.96 |
| 支付其他与经营活动有关的现金 | 82,083,023.33 | 20,242,198.47 | 104,037,718.96 | 75,760,270.46 |
| 经营活动现金流出小计 | 735,814,953.74 | 383,289,866.17 | 1,168,112,866.52 | 812,815,510.75 |
| 经营活动产生的现金流量净额 | 99,143,549.05 | 58,905,185.05 | 209,867,531.58 | 188,504,514.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 507,017,000 | 206,925,795.17 | 766,664.56 | 371,751,774.74 |
| 取得投资收益收到的现金 | 5,618,703.57 | 109,441.16 | 15,155,876.13 | 13,926,555.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 159,858.42 | 56,000 | 287,350 | 724,262.16 |
| 投资活动现金流入小计 | 512,795,561.99 | 207,091,236.33 | 16,209,890.69 | 386,402,592.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,819,835.35 | 4,692,355.07 | 9,935,042.02 | 5,559,225.26 |
| 投资支付的现金 | 538,617,000 | 355,347,800 | - | 516,766,634.63 |
| 投资活动现金流出小计 | 547,436,835.35 | 360,040,155.07 | 9,935,042.02 | 522,325,859.89 |
| 投资活动产生的现金流量净额 | -34,641,273.36 | -152,948,918.74 | 6,274,848.67 | -135,923,267.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,000,000 | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,000,000 | 500,000 |
| 取得借款收到的现金 | 12,000,000 | - | 68,061,499.98 | 26,956,067.75 |
| 收到其他与筹资活动有关的现金 | 582,225.19 | 12,001,263.67 | 10,000,000 | 46,807,557.24 |
| 筹资活动现金流入小计 | 12,582,225.19 | 12,001,263.67 | 79,061,499.98 | 74,263,624.99 |
| 偿还债务支付的现金 | 18,952,659.79 | 42,659.79 | 120,055,340 | 83,111,620 |
| 分配股利、利润或偿付利息支付的现金 | 766,894.67 | 320,103.33 | 2,655,282.4 | 1,907,008.61 |
| 支付其他与筹资活动有关的现金 | 3,517,800 | 23,773,097.37 | 660,000 | 36,055,117.32 |
| 筹资活动现金流出小计 | 23,237,354.46 | 24,135,860.49 | 123,370,622.4 | 121,073,745.93 |
| 筹资活动产生的现金流量净额 | -10,655,129.27 | -12,134,596.82 | -44,309,122.42 | -46,810,120.94 |
| 四、汇率变动对现金及现金等价物的影响 | -7,376,064.37 | -572,215.59 | 3,027,891.06 | 3,039,179.16 |
| 五、现金及现金等价物净增加额 | 46,471,082.05 | -106,750,546.1 | 174,861,148.89 | 8,810,305.65 |
| 加:期初现金及现金等价物余额 | 390,299,446.98 | 390,299,446.98 | 215,438,298.09 | 215,438,298.09 |
| 期末现金及现金等价物余额 | 436,770,529.03 | 283,548,900.88 | 390,299,446.98 | 224,248,603.74 |
| 补充资料: | | | | |
| 净利润 | 18,509,607.68 | - | -180,490,405.22 | - |
| 资产减值准备 | -5,005,139.14 | - | 253,500,151.26 | - |
| 固定资产和投资性房地产折旧 | 10,032,239.55 | - | 20,970,055.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,032,239.55 | - | 20,970,055.61 | - |
| 无形资产摊销 | 7,567,836.15 | - | 17,535,464.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -56,963.11 | - | 47,994.27 | - |
| 固定资产报废损失 | 3,923.03 | - | 1,279,907.81 | - |
| 公允价值变动损失 | 51,546.03 | - | 49,898.44 | - |
| 财务费用 | 8,142,959.04 | - | -484,687.52 | - |
| 投资损失 | -5,577,953.49 | - | -14,226,600.43 | - |
| 递延所得税 | -399,686.35 | - | -24,072,832.59 | - |
| 其中:递延所得税资产减少 | 259,340.28 | - | -22,403,906.97 | - |
| 递延所得税负债增加 | -659,026.63 | - | -1,668,925.62 | - |
| 存货的减少 | -42,803,358.08 | - | -249,492,534.07 | - |
| 经营性应收项目的减少 | 205,051,732.29 | - | 16,142,669.11 | - |
| 经营性应付项目的增加 | -95,062,896.48 | - | 369,108,450.9 | - |
| 其他 | -1,310,298.07 | - | - | - |
| 现金的期末余额 | 436,770,529.03 | - | 390,299,446.98 | - |
| 减:现金的期初余额 | 390,299,446.98 | - | 215,438,298.09 | - |
| 现金及现金等价物的净增加额 | 46,471,082.05 | - | 174,861,148.89 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |