| 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 | 735,348,255.05 | 267,155,189.38 | 1,400,664,135.55 | 981,352,217.12 |
| 收到的税费返还 | 26,923.8 | 24,128.23 | 6,997,704.08 | 1,537,150.87 |
| 收到其他与经营活动有关的现金 | 13,960,597.38 | 11,748,195.74 | 51,663,505.19 | 42,042,394.89 |
| 经营活动现金流入小计 | 749,335,776.23 | 278,927,513.35 | 1,459,325,344.82 | 1,024,931,762.88 |
| 购买商品、接受劳务支付的现金 | 906,083,144.8 | 511,348,937.21 | 992,482,255.79 | 663,478,379.97 |
| 支付给职工以及为职工支付的现金 | 71,564,620.28 | 31,279,660.78 | 95,296,893.37 | 74,419,377.89 |
| 支付的各项税费 | 16,215,481.71 | 6,773,752.82 | 22,070,535.77 | 13,788,990.89 |
| 支付其他与经营活动有关的现金 | 12,452,165.76 | 5,453,399.48 | 28,369,184.15 | 19,983,566.2 |
| 经营活动现金流出小计 | 1,006,315,412.55 | 554,855,750.29 | 1,138,218,869.08 | 771,670,314.95 |
| 经营活动产生的现金流量净额 | -256,979,636.32 | -275,928,236.94 | 321,106,475.74 | 253,261,447.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 441,000,000 | 227,120,000 | 822,000,000 | 590,000,000 |
| 取得投资收益收到的现金 | 7,613,663.87 | 4,447,409.68 | 4,999,302.63 | 1,626,017.17 |
| 投资活动现金流入小计 | 448,613,663.87 | 231,567,409.68 | 826,999,302.63 | 591,626,017.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 131,370,182.57 | 58,447,126.52 | 392,698,027.68 | 274,419,099.96 |
| 投资支付的现金 | 400,000,000 | 70,000,000 | 1,194,000,000 | 1,034,000,000 |
| 投资活动现金流出小计 | 531,370,182.57 | 128,447,126.52 | 1,586,698,027.68 | 1,308,419,099.96 |
| 投资活动产生的现金流量净额 | -82,756,518.7 | 103,120,283.16 | -759,698,725.05 | -716,793,082.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 195,904,955.16 | 195,904,955.16 |
| 取得借款收到的现金 | 501,678,537.99 | 330,548,011.99 | 411,659,473.09 | 240,952,428.25 |
| 收到其他与筹资活动有关的现金 | 272,193,462.04 | 70,000,000 | 159,960,007.59 | 105,000,000 |
| 筹资活动现金流入小计 | 773,872,000.03 | 400,548,011.99 | 767,524,435.84 | 541,857,383.41 |
| 偿还债务支付的现金 | 336,765,542.09 | 124,086,865.27 | 436,038,318.37 | 227,798,038.5 |
| 分配股利、利润或偿付利息支付的现金 | 45,313,475.16 | 11,319,279.92 | 78,802,427.04 | 67,383,950.41 |
| 支付其他与筹资活动有关的现金 | 96,434,697.96 | 86,195,341.04 | 63,836,005.37 | 14,913,702.79 |
| 筹资活动现金流出小计 | 478,513,715.21 | 221,601,486.23 | 578,676,750.78 | 310,095,691.7 |
| 筹资活动产生的现金流量净额 | 295,358,284.82 | 178,946,525.76 | 188,847,685.06 | 231,761,691.71 |
| 四、汇率变动对现金及现金等价物的影响 | -1,383,297.22 | -720,992.06 | -369,342.76 | 21,500.96 |
| 五、现金及现金等价物净增加额 | -45,761,167.42 | 5,417,579.92 | -250,113,907.01 | -231,748,442.19 |
| 加:期初现金及现金等价物余额 | 329,972,221.46 | 329,972,221.46 | 580,086,128.47 | 580,086,128.47 |
| 期末现金及现金等价物余额 | 284,211,054.04 | 335,389,801.38 | 329,972,221.46 | 348,337,686.28 |
| 补充资料: | | | | |
| 净利润 | 17,233,099.73 | - | 68,778,470.77 | - |
| 资产减值准备 | 11,058,093.54 | - | 13,623,803.7 | - |
| 固定资产和投资性房地产折旧 | 70,271,949.52 | - | 70,665,639.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 70,271,949.52 | - | 70,665,639.3 | - |
| 无形资产摊销 | 2,364,985.54 | - | 3,623,901.9 | - |
| 长期待摊费用摊销 | 3,619,551.96 | - | 278,136 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 13,229.55 | - |
| 固定资产报废损失 | 423,254.32 | - | 190,860.46 | - |
| 公允价值变动损失 | 3,191,646.49 | - | -4,821,517.17 | - |
| 财务费用 | 29,765,482.7 | - | 26,110,468.4 | - |
| 投资损失 | -6,664,219.96 | - | -1,380,585.26 | - |
| 递延所得税 | -5,987,995.09 | - | -7,481,498.77 | - |
| 其中:递延所得税资产减少 | -4,699,458.54 | - | -6,469,824.8 | - |
| 递延所得税负债增加 | -1,288,536.55 | - | -1,011,673.97 | - |
| 存货的减少 | -76,642,352.67 | - | 33,082,173.43 | - |
| 经营性应收项目的减少 | -509,231,202.37 | - | -621,287,754.92 | - |
| 经营性应付项目的增加 | 199,332,820.54 | - | 738,496,723.6 | - |
| 其他 | 3,943,937.45 | - | 713,155.46 | - |
| 现金的期末余额 | 284,211,054.04 | - | 329,972,221.46 | - |
| 减:现金的期初余额 | 329,972,221.46 | - | 580,086,128.47 | - |
| 现金及现金等价物的净增加额 | -45,761,167.42 | - | -250,113,907.01 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |