| 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 | 563,993,763.8 | 279,410,926.71 | 1,048,273,974.51 | 759,324,716.87 |
| 收到的税费返还 | 19,346,026.78 | 11,252,382.85 | 20,778,386.01 | 12,069,227.76 |
| 收到其他与经营活动有关的现金 | 31,700,867.38 | 20,374,267.73 | 97,334,613.91 | 37,224,871.14 |
| 经营活动现金流入小计 | 615,040,657.96 | 311,037,577.29 | 1,166,386,974.43 | 808,618,815.77 |
| 购买商品、接受劳务支付的现金 | 398,383,514.94 | 194,824,391.92 | 660,547,253.08 | 482,441,859.48 |
| 支付给职工以及为职工支付的现金 | 139,407,211.81 | 71,717,258.42 | 243,475,789.99 | 177,234,574.6 |
| 支付的各项税费 | 27,337,262.25 | 11,019,241.8 | 49,526,819.1 | 43,398,130.7 |
| 支付其他与经营活动有关的现金 | 44,152,942.4 | 20,570,022.59 | 107,497,965.77 | 48,598,424.14 |
| 经营活动现金流出小计 | 609,280,931.4 | 298,130,914.73 | 1,061,047,827.94 | 751,672,988.92 |
| 经营活动产生的现金流量净额 | 5,759,726.56 | 12,906,662.56 | 105,339,146.49 | 56,945,826.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | - |
| 取得投资收益收到的现金 | - | - | 5,216,352.54 | 5,216,352.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 10,246,312.83 | 5,335,168.43 |
| 收到的其他与投资活动有关的现金 | 10,999,320 | - | 0 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 10,999,320 | - | 15,462,665.37 | 10,551,520.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 94,115,183.56 | 48,538,790.65 | 232,752,674.56 | 178,484,629.24 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 94,115,183.56 | 48,538,790.65 | 232,752,674.56 | 178,484,629.24 |
| 投资活动产生的现金流量净额 | -83,115,863.56 | -48,538,790.65 | -217,290,009.19 | -167,933,108.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 375,300,000 | 230,500,000 | 556,329,472.32 | 451,786,280.51 |
| 收到其他与筹资活动有关的现金 | 197,500,575.27 | 35,000,000 | 312,490,236.11 | 248,861,567.66 |
| 筹资活动现金流入小计 | 572,800,575.27 | 265,500,000 | 868,819,708.43 | 700,647,848.17 |
| 偿还债务支付的现金 | 386,916,807.38 | 201,344,131.28 | 493,909,481.98 | 418,938,582.36 |
| 分配股利、利润或偿付利息支付的现金 | 31,854,738.04 | 4,247,615.26 | 41,753,183.23 | 35,324,468.29 |
| 支付其他与筹资活动有关的现金 | 91,152,475.79 | 552,827.12 | 264,359,811.39 | 143,305,339.03 |
| 筹资活动现金流出小计 | 509,924,021.21 | 206,144,573.66 | 800,022,476.6 | 597,568,389.68 |
| 筹资活动产生的现金流量净额 | 62,876,554.06 | 59,355,426.34 | 68,797,231.83 | 103,079,458.49 |
| 四、汇率变动对现金及现金等价物的影响 | -3,144,293.66 | -2,864,513.65 | -7,133,665.46 | -497,161.09 |
| 五、现金及现金等价物净增加额 | -17,623,876.6 | 20,858,784.6 | -50,287,296.33 | -8,404,984.02 |
| 加:期初现金及现金等价物余额 | 129,604,114.71 | 129,604,114.71 | 179,891,411.04 | 179,891,411.04 |
| 期末现金及现金等价物余额 | 111,980,238.11 | 150,462,899.31 | 129,604,114.71 | 171,486,427.02 |
| 补充资料: | | | | |
| 净利润 | 70,601,336.44 | - | 159,802,969.23 | - |
| 资产减值准备 | 5,781,730.63 | - | 57,898,342.51 | - |
| 固定资产和投资性房地产折旧 | 49,676,157.62 | - | 90,342,729.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,676,157.62 | - | 90,342,729.28 | - |
| 无形资产摊销 | 1,863,587.71 | - | 3,959,705.03 | - |
| 长期待摊费用摊销 | 1,268,807.35 | - | 1,523,918.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -322,322.11 | - | 501,221.84 | - |
| 固定资产报废损失 | 190,096.79 | - | 726,918.64 | - |
| 公允价值变动损失 | 19.12 | - | -76,385,226.43 | - |
| 财务费用 | 11,076,961.55 | - | 19,855,477.96 | - |
| 投资损失 | -6,209,943.5 | - | -5,216,526.64 | - |
| 递延所得税 | -177,375.94 | - | 8,732,707.28 | - |
| 其中:递延所得税资产减少 | -2,269,083.53 | - | 445,721.17 | - |
| 递延所得税负债增加 | 2,091,707.59 | - | 8,286,986.11 | - |
| 存货的减少 | -53,508,461.73 | - | -66,402,221.7 | - |
| 经营性应收项目的减少 | -38,182,973.93 | - | -76,038,884.22 | - |
| 经营性应付项目的增加 | -34,634,209.47 | - | -18,008,748.91 | - |
| 其他 | -2,414,010.71 | - | 2,021,729.24 | - |
| 现金的期末余额 | - | - | 129,604,114.71 | - |
| 减:现金的期初余额 | - | - | 179,891,411.04 | - |
| 加:现金等价物的期末余额 | 111,980,238.11 | - | - | - |
| 减:现金等价物的期初余额 | 129,604,114.71 | - | - | - |
| 现金及现金等价物的净增加额 | -17,623,876.6 | - | -50,287,296.33 | - |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-02 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |