| 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 | 1,105,599,533.01 | 492,172,328.15 | 1,896,902,263.15 | 1,340,612,033.22 |
| 收到的税费返还 | 30,522.05 | 30,522.05 | 12,997,314.74 | 90,246.47 |
| 收到其他与经营活动有关的现金 | 63,624,337.88 | 73,682,591.92 | 27,426,350.73 | 56,439,539.78 |
| 经营活动现金流入小计 | 1,169,254,392.94 | 565,885,442.12 | 1,937,325,928.62 | 1,397,141,819.47 |
| 购买商品、接受劳务支付的现金 | 501,925,006.3 | 284,347,639.66 | 1,088,308,890.76 | 764,979,937.02 |
| 支付给职工以及为职工支付的现金 | 300,173,874.34 | 147,097,105.22 | 601,996,720.83 | 445,436,843.39 |
| 支付的各项税费 | 64,738,611.75 | 35,768,239.73 | 89,124,187.88 | 49,581,847.47 |
| 支付其他与经营活动有关的现金 | 55,192,425.15 | 39,394,344.44 | 119,629,657.02 | 106,188,811.16 |
| 经营活动现金流出小计 | 922,029,917.54 | 506,607,329.05 | 1,899,059,456.49 | 1,366,187,439.04 |
| 经营活动产生的现金流量净额 | 247,224,475.4 | 59,278,113.07 | 38,266,472.13 | 30,954,380.43 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 345,418.92 | 492,430.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 179,108 | 24,420 | 1,225,560.44 | 492,865.1 |
| 收到的其他与投资活动有关的现金 | 307,057,442.79 | 200,949,910.62 | 114,850,450.09 | 80,013,602.74 |
| 投资活动现金流入小计 | 307,236,550.79 | 200,974,330.62 | 116,421,429.45 | 80,998,898.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,404,750.51 | 1,702,546.26 | 49,241,537.26 | 41,287,245.14 |
| 投资支付的现金 | 59,999,999.9 | 59,433,353.18 | 5,937,500 | 5,937,500 |
| 支付其他与投资活动有关的现金 | 420,000,000 | 95,000,000 | 317,000,000 | 70,000,000 |
| 投资活动现金流出小计 | 489,404,750.41 | 156,135,899.44 | 372,179,037.26 | 117,224,745.14 |
| 投资活动产生的现金流量净额 | -182,168,199.62 | 44,838,431.18 | -255,757,607.81 | -36,225,846.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,132.84 | - | 13,619,640 | 13,619,640 |
| 取得借款收到的现金 | - | - | 94,900,000 | - |
| 收到其他与筹资活动有关的现金 | 159,798,976.03 | 40,090,293.28 | 574,279,945.74 | 381,566,963.39 |
| 筹资活动现金流入小计 | 159,803,108.87 | 40,090,293.28 | 682,799,585.74 | 395,186,603.39 |
| 偿还债务支付的现金 | 94,900,000 | 30,000,000 | - | 33,921,396.35 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 27,490,462.98 | 27,198,826.31 |
| 支付其他与筹资活动有关的现金 | 336,251,478.53 | 204,633,141.21 | 597,393,692.1 | 443,216,771.19 |
| 筹资活动现金流出小计 | 431,151,478.53 | 234,633,141.21 | 624,884,155.08 | 504,336,993.85 |
| 筹资活动产生的现金流量净额 | -271,348,369.66 | -194,542,847.93 | 57,915,430.66 | -109,150,390.46 |
| 四、汇率变动对现金及现金等价物的影响 | 3,521.76 | 14,678.65 | -51,519.69 | -26,825.34 |
| 五、现金及现金等价物净增加额 | -206,288,572.12 | -90,411,625.03 | -159,627,224.71 | -114,448,681.96 |
| 加:期初现金及现金等价物余额 | 244,377,218.28 | 244,377,218.28 | 404,004,442.99 | 404,004,442.99 |
| 期末现金及现金等价物余额 | 38,088,646.16 | 153,965,593.25 | 244,377,218.28 | 289,555,761.03 |
| 补充资料: | | | | |
| 净利润 | 15,749,180.68 | - | -192,798,746.34 | - |
| 资产减值准备 | -11,461,824.86 | - | 311,409,796.34 | - |
| 固定资产和投资性房地产折旧 | 58,529,510.48 | - | 112,109,528.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 58,529,510.48 | - | 112,109,528.95 | - |
| 无形资产摊销 | 1,856,732.06 | - | 5,143,589.43 | - |
| 长期待摊费用摊销 | 2,268,013.33 | - | 3,778,531.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 16,389.98 | - | 242,037.03 | - |
| 固定资产报废损失 | 439,124.03 | - | 3,311,084.21 | - |
| 财务费用 | 1,713,438.79 | - | -10,097,818.7 | - |
| 投资损失 | 1,840,756.04 | - | 342,635.82 | - |
| 递延所得税 | -6,660,786.99 | - | -5,037,912.81 | - |
| 其中:递延所得税资产减少 | -5,808,827.51 | - | -5,716,729.74 | - |
| 递延所得税负债增加 | -851,959.48 | - | 678,816.93 | - |
| 存货的减少 | -52,592,827.92 | - | -26,986,820.5 | - |
| 经营性应收项目的减少 | 333,279,958.69 | - | -118,258,140.65 | - |
| 经营性应付项目的增加 | -107,300,423.78 | - | -64,015,529.2 | - |
| 其他 | 3,010,653.23 | - | 7,575,849.89 | - |
| 现金的期末余额 | 38,088,646.16 | - | 244,377,218.28 | - |
| 减:现金的期初余额 | 244,377,218.28 | - | 404,004,442.99 | - |
| 现金及现金等价物的净增加额 | -206,288,572.12 | - | -159,627,224.71 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |