| 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 | 268,227,281.52 | 173,492,411.12 | 715,841,152.24 | 509,201,148.54 |
| 收到其他与经营活动有关的现金 | 50,801,992.28 | 38,224,524.91 | 27,891,956.06 | 50,770,725.22 |
| 经营活动现金流入小计 | 319,029,273.8 | 211,716,936.03 | 743,733,108.3 | 559,971,873.76 |
| 购买商品、接受劳务支付的现金 | 112,611,240.95 | 57,587,581.7 | 337,165,384.47 | 239,110,227.9 |
| 支付给职工以及为职工支付的现金 | 49,462,325.54 | 29,515,630.68 | 89,258,761.45 | 69,821,225.51 |
| 支付的各项税费 | 6,814,878.96 | 2,640,258.25 | 40,313,596.22 | 30,350,376.84 |
| 支付其他与经营活动有关的现金 | 45,249,739.44 | 22,175,276.72 | 78,131,699.33 | 72,771,300.88 |
| 经营活动现金流出小计 | 214,138,184.89 | 111,918,747.35 | 544,869,441.47 | 412,053,131.13 |
| 经营活动产生的现金流量净额 | 104,891,088.91 | 99,798,188.68 | 198,863,666.83 | 147,918,742.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 365,000,000 | 215,000,000 | 390,000,000 | 650,000,000 |
| 取得投资收益收到的现金 | 708,132.52 | 180,425.89 | 1,708,542.08 | 1,582,939.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,018,557.16 | 3,001,857.16 | 26,388.28 | 4,772 |
| 收到的其他与投资活动有关的现金 | 1,507,718.76 | - | - | - |
| 投资活动现金流入小计 | 376,234,408.44 | 218,182,283.05 | 391,734,930.36 | 651,587,711.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,990,319.02 | 7,579,236.45 | 20,321,007.83 | 13,790,558.26 |
| 投资支付的现金 | 365,000,000 | 215,000,000 | 390,000,000 | 650,000,000 |
| 投资活动现金流出小计 | 395,990,319.02 | 222,579,236.45 | 410,321,007.83 | 663,790,558.26 |
| 投资活动产生的现金流量净额 | -19,755,910.58 | -4,396,953.4 | -18,586,077.47 | -12,202,846.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,777,779 | 4,777,779 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 4,777,779 |
| 取得借款收到的现金 | 15,000,000 | 13,000,000 | 92,004,789.04 | 82,004,789.04 |
| 收到其他与筹资活动有关的现金 | 200,000 | - | 1,631,000 | 1,530,000 |
| 筹资活动现金流入小计 | 15,200,000 | 13,000,000 | 98,413,568.04 | 88,312,568.04 |
| 偿还债务支付的现金 | 100,960,315.95 | 69,161,420.76 | 233,265,961.96 | 179,999,706.93 |
| 分配股利、利润或偿付利息支付的现金 | 149,589.78 | -364,061.55 | 6,972,611.49 | 6,409,453.87 |
| 支付其他与筹资活动有关的现金 | 1,069,129.39 | 661,238.53 | 2,877,136.48 | 3,072,681.31 |
| 筹资活动现金流出小计 | 102,179,035.12 | 69,458,597.74 | 243,115,709.93 | 189,481,842.11 |
| 筹资活动产生的现金流量净额 | -86,979,035.12 | -56,458,597.74 | -144,702,141.89 | -101,169,274.07 |
| 四、汇率变动对现金及现金等价物的影响 | -165,085.28 | -103,526.44 | -159,097.71 | -86,555.79 |
| 五、现金及现金等价物净增加额 | -2,008,942.07 | 38,839,111.1 | 35,416,349.76 | 34,460,065.85 |
| 加:期初现金及现金等价物余额 | 569,101,133.53 | 569,101,133.53 | 533,684,783.77 | 533,684,783.77 |
| 期末现金及现金等价物余额 | 567,092,191.46 | 607,940,244.63 | 569,101,133.53 | 568,144,849.62 |
| 补充资料: | | | | |
| 净利润 | 3,275,137.24 | - | -117,230,415.24 | - |
| 资产减值准备 | -4,535,034.66 | - | 113,762,436.85 | - |
| 固定资产和投资性房地产折旧 | 23,799,728.09 | - | 52,378,103.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,799,728.09 | - | 52,378,103.75 | - |
| 无形资产摊销 | 2,376,537.75 | - | 5,346,928.56 | - |
| 长期待摊费用摊销 | 1,027,207.75 | - | 143,891.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,239,777.01 | - | -26,978.77 | - |
| 固定资产报废损失 | 4,547.47 | - | 6,158.98 | - |
| 财务费用 | 198,169.71 | - | 7,778,139.37 | - |
| 投资损失 | -969,891.29 | - | -2,178,092.35 | - |
| 递延所得税 | -73,276.75 | - | -8,372,190.02 | - |
| 其中:递延所得税资产减少 | -478,930.54 | - | -7,553,488.43 | - |
| 递延所得税负债增加 | 405,653.79 | - | -818,701.59 | - |
| 存货的减少 | -17,560,111.95 | - | 53,169,708.44 | - |
| 经营性应收项目的减少 | 74,384,904.95 | - | 136,596,918.58 | - |
| 经营性应付项目的增加 | 20,131,268.44 | - | -44,839,525.84 | - |
| 现金的期末余额 | 567,092,191.46 | - | 569,101,133.53 | - |
| 减:现金的期初余额 | 569,101,133.53 | - | 533,684,783.77 | - |
| 现金及现金等价物的净增加额 | -2,008,942.07 | - | 35,416,349.76 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-03-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |