| 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 | 606,634,687.63 | 291,567,996.13 | 1,109,900,028.39 | 837,034,353.45 |
| 收到的税费返还 | 2,214,379.78 | 1,014,047.64 | 6,735,576.21 | 4,829,446.25 |
| 收到其他与经营活动有关的现金 | 60,178,607.99 | 56,362,957.49 | 18,852,127.28 | 11,917,369.72 |
| 经营活动现金流入小计 | 669,027,675.4 | 348,945,001.26 | 1,135,487,731.88 | 853,781,169.42 |
| 购买商品、接受劳务支付的现金 | 387,528,621.83 | 186,934,932.74 | 426,083,715.12 | 385,519,081.87 |
| 支付给职工以及为职工支付的现金 | 196,309,292.68 | 107,647,391.21 | 333,274,748.32 | 251,804,536.33 |
| 支付的各项税费 | 23,169,122.51 | 10,152,157.98 | 44,565,777.76 | 32,120,578.19 |
| 支付其他与经营活动有关的现金 | 58,010,733.42 | 27,461,855.88 | 176,193,040.44 | 91,134,395.38 |
| 经营活动现金流出小计 | 665,017,770.44 | 332,196,337.81 | 980,117,281.64 | 760,578,591.77 |
| 经营活动产生的现金流量净额 | 4,009,904.96 | 16,748,663.45 | 155,370,450.24 | 93,202,577.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 602,000,000 | 395,000,000 | 240,000,000 | - |
| 取得投资收益收到的现金 | 2,789,574.37 | - | 1,270,454.79 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,300.86 | - | - | 136,700 |
| 收到的其他与投资活动有关的现金 | 521,972.34 | 2,475,169.87 | 1,560,733.15 | 797,804.88 |
| 投资活动现金流入小计 | 605,327,847.57 | 397,475,169.87 | 242,831,187.94 | 934,504.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,990,893.27 | 47,454,924.57 | 99,105,792.43 | 56,750,769.03 |
| 投资支付的现金 | 552,073,472.22 | 373,000,000 | 595,250,000 | 320,250,000 |
| 支付其他与投资活动有关的现金 | - | - | 115,313.86 | - |
| 投资活动现金流出小计 | 603,064,365.49 | 420,454,924.57 | 694,471,106.29 | 377,000,769.03 |
| 投资活动产生的现金流量净额 | 2,263,482.08 | -22,979,754.7 | -451,639,918.35 | -376,066,264.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 629,499,996.16 | 629,499,996.16 |
| 取得借款收到的现金 | 320,634,038.94 | 223,297,056.94 | 751,655,383.41 | 521,418,395.83 |
| 收到其他与筹资活动有关的现金 | - | - | 6,528.83 | 359,420.5 |
| 筹资活动现金流入小计 | 320,634,038.94 | 223,297,056.94 | 1,381,161,908.4 | 1,151,277,812.49 |
| 偿还债务支付的现金 | 231,397,056.94 | 145,947,056.94 | 881,909,586.68 | 651,177,663.16 |
| 分配股利、利润或偿付利息支付的现金 | 7,706,465.52 | 3,769,346.05 | 21,770,801.93 | 17,617,963.65 |
| 支付其他与筹资活动有关的现金 | 9,856,270.89 | 5,661,703.39 | 26,240,869.41 | 17,905,333.79 |
| 筹资活动现金流出小计 | 248,959,793.35 | 155,378,106.38 | 929,921,258.02 | 686,700,960.6 |
| 筹资活动产生的现金流量净额 | 71,674,245.59 | 67,918,950.56 | 451,240,650.38 | 464,576,851.89 |
| 四、汇率变动对现金及现金等价物的影响 | -2,780,766.8 | -1,359,578.43 | 409,352.32 | 1,013,276.72 |
| 五、现金及现金等价物净增加额 | 75,166,865.83 | 60,328,280.88 | 155,380,534.59 | 182,726,442.11 |
| 加:期初现金及现金等价物余额 | 242,346,609.06 | 242,346,609.06 | 86,966,074.47 | 86,966,074.47 |
| 期末现金及现金等价物余额 | 317,513,474.89 | 302,674,889.94 | 242,346,609.06 | 269,692,516.58 |
| 补充资料: | | | | |
| 净利润 | 18,253,523.28 | - | -220,186,703.08 | - |
| 资产减值准备 | 33,435,844.25 | - | 121,203,477.17 | - |
| 固定资产和投资性房地产折旧 | 34,871,858.93 | - | 71,524,880.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,871,858.93 | - | 71,524,880.47 | - |
| 无形资产摊销 | 1,690,364.1 | - | 3,499,191.51 | - |
| 长期待摊费用摊销 | 5,981,833.07 | - | 10,672,405.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -236,834.17 | - | -856,928.43 | - |
| 固定资产报废损失 | 83,532.32 | - | -44,017.71 | - |
| 公允价值变动损失 | -2,382,371.26 | - | -10,104,967.18 | - |
| 财务费用 | 11,518,710.96 | - | 23,700,718.36 | - |
| 投资损失 | -40,890,725.33 | - | 16,856,130.02 | - |
| 递延所得税 | -867,431.82 | - | 24,991,257.09 | - |
| 其中:递延所得税资产减少 | 13,288,567.83 | - | 24,817,451.29 | - |
| 递延所得税负债增加 | -14,155,999.65 | - | 173,805.8 | - |
| 存货的减少 | -194,623,316.13 | - | -287,366,844.24 | - |
| 经营性应收项目的减少 | 4,483,901.8 | - | 68,758,359.5 | - |
| 经营性应付项目的增加 | 123,847,493.74 | - | 315,027,837.92 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 21,828,482.81 | - |
| 现金的期末余额 | 292,513,474.89 | - | 192,346,609.06 | - |
| 减:现金的期初余额 | 192,346,609.06 | - | 86,966,074.47 | - |
| 加:现金等价物的期末余额 | 25,000,000 | - | 50,000,000 | - |
| 减:现金等价物的期初余额 | 50,000,000 | - | - | - |
| 现金及现金等价物的净增加额 | 75,166,865.83 | - | 155,380,534.59 | - |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |