| 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 | 474,588,169.34 | 220,081,234.68 | 888,765,945.72 | 674,451,411.14 |
| 收到的税费返还 | 1,051,404.49 | 174,269.56 | 3,412,188.86 | 2,877,324.39 |
| 收到其他与经营活动有关的现金 | 5,378,095.72 | 4,707,459.08 | 4,176,082.25 | 3,039,556.84 |
| 经营活动现金流入小计 | 481,017,669.55 | 224,962,963.32 | 896,354,216.83 | 680,368,292.37 |
| 购买商品、接受劳务支付的现金 | 187,352,459.86 | 86,237,952.11 | 387,013,244.48 | 310,630,763.68 |
| 支付给职工以及为职工支付的现金 | 156,795,340.68 | 88,503,091.76 | 277,678,987.12 | 211,613,726.46 |
| 支付的各项税费 | 53,194,163.49 | 17,305,107.51 | 86,626,547.38 | 65,922,669.62 |
| 支付其他与经营活动有关的现金 | 45,511,904.3 | 20,079,164.1 | 81,117,477.08 | 60,142,069.5 |
| 经营活动现金流出小计 | 442,853,868.33 | 212,125,315.48 | 832,436,256.06 | 648,309,229.26 |
| 经营活动产生的现金流量净额 | 38,163,801.22 | 12,837,647.84 | 63,917,960.77 | 32,059,063.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,335,727.71 | 6,335,727.71 | 3,268,412.25 | 3,268,412.25 |
| 取得投资收益收到的现金 | 1,531,530.39 | - | 10,935,226.35 | 6,171,882.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,991,467.24 | 44,647.4 | 2,069,023.44 | 1,792,548.44 |
| 投资活动现金流入小计 | 9,858,725.34 | 6,380,375.11 | 16,272,662.04 | 11,232,843.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,106,333.56 | 9,094,076.34 | 162,176,091.73 | 136,655,180.49 |
| 投资支付的现金 | - | - | 22,000,000 | 20,319,299.51 |
| 支付其他与投资活动有关的现金 | 6,321,184.9 | 6,288,500 | 4,595,050 | 8,667,750.49 |
| 投资活动现金流出小计 | 22,427,518.46 | 15,382,576.34 | 188,771,141.73 | 165,642,230.49 |
| 投资活动产生的现金流量净额 | -12,568,793.12 | -9,002,201.23 | -172,498,479.69 | -154,409,387.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 383,000,000 | 243,000,000 | 847,800,000 | 653,140,769 |
| 收到其他与筹资活动有关的现金 | 59,775,971.56 | 35,000,000 | 18,298,992.58 | 10,000,000 |
| 筹资活动现金流入小计 | 442,775,971.56 | 278,000,000 | 866,098,992.58 | 663,140,769 |
| 偿还债务支付的现金 | 397,105,000 | 180,750,000 | 611,680,000 | 424,130,000 |
| 分配股利、利润或偿付利息支付的现金 | 57,739,600.46 | 11,265,296.96 | 48,126,630.89 | 37,127,192.24 |
| 其中:子公司支付给少数股东的股利、利润 | 6,000,000 | - | 6,000,000 | 6,000,000 |
| 支付其他与筹资活动有关的现金 | 33,075,481.2 | 11,716,638.46 | 120,337,653.2 | 92,571,772.58 |
| 筹资活动现金流出小计 | 487,920,081.66 | 203,731,935.42 | 780,144,284.09 | 553,828,964.82 |
| 筹资活动产生的现金流量净额 | -45,144,110.1 | 74,268,064.58 | 85,954,708.49 | 109,311,804.18 |
| 四、汇率变动对现金及现金等价物的影响 | -5,989,126.56 | -3,577,632.4 | -3,103,633.93 | 1,073,877.4 |
| 五、现金及现金等价物净增加额 | -25,538,228.56 | 74,525,878.79 | -25,729,444.36 | -11,964,642.6 |
| 加:期初现金及现金等价物余额 | 249,072,161.51 | 249,072,161.51 | 274,801,605.87 | 274,801,605.87 |
| 期末现金及现金等价物余额 | 223,533,932.95 | 323,598,040.3 | 249,072,161.51 | 262,836,963.27 |
| 补充资料: | | | | |
| 净利润 | 59,850,222.2 | - | 62,156,244.44 | - |
| 资产减值准备 | 12,854,506.93 | - | 27,532,850.53 | - |
| 固定资产和投资性房地产折旧 | 83,442,802 | - | 132,653,162.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 83,442,802 | - | 132,653,162.19 | - |
| 无形资产摊销 | 9,661,081.25 | - | 18,546,200.1 | - |
| 长期待摊费用摊销 | 9,114,441.22 | - | 19,547,030.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,371,144.22 | - | 74,942.23 | - |
| 固定资产报废损失 | 4,597.41 | - | 8,257,176.32 | - |
| 公允价值变动损失 | 2,867,350.33 | - | 13,249,142.7 | - |
| 财务费用 | 22,692,139.87 | - | 45,988,742.61 | - |
| 投资损失 | -1,448,076.05 | - | -7,589,524.35 | - |
| 递延所得税 | 4,056,751.82 | - | -11,363,981.51 | - |
| 其中:递延所得税资产减少 | 4,717,770.24 | - | -9,600,624.24 | - |
| 递延所得税负债增加 | -661,018.42 | - | -1,763,357.27 | - |
| 存货的减少 | -7,728,898.54 | - | -52,342,539.92 | - |
| 经营性应收项目的减少 | -154,883,658.04 | - | -172,051,000.28 | - |
| 经营性应付项目的增加 | 7,675,144.49 | - | -29,706,724.22 | - |
| 其他 | -14,476,308.74 | - | 2,702,832.01 | - |
| 现金的期末余额 | 223,533,932.95 | - | 249,072,161.51 | - |
| 减:现金的期初余额 | 249,072,161.51 | - | 274,801,605.87 | - |
| 现金及现金等价物的净增加额 | -25,538,228.56 | - | -25,729,444.36 | - |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-24 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |