| 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 | 497,365,003.25 | 159,524,977.02 | 1,046,615,533.09 | 752,713,472.78 |
| 收到的税费返还 | 730,817.03 | 730,817.03 | 1,274,061.47 | 1,274,061.47 |
| 收到其他与经营活动有关的现金 | 2,701,574.63 | 1,121,521.99 | 5,761,624.97 | 3,797,121.25 |
| 经营活动现金流入小计 | 500,797,394.91 | 161,377,316.04 | 1,053,651,219.53 | 757,784,655.5 |
| 购买商品、接受劳务支付的现金 | 423,594,937.95 | 195,252,323.45 | 754,023,698.62 | 552,780,460.2 |
| 支付给职工以及为职工支付的现金 | 75,691,289.03 | 42,611,444.93 | 134,200,438.7 | 102,464,581.67 |
| 支付的各项税费 | 20,294,843.6 | 5,329,232.04 | 70,434,232.99 | 49,446,068.04 |
| 支付其他与经营活动有关的现金 | 33,874,303.51 | 18,866,823.09 | 65,424,063.92 | 51,282,475.31 |
| 经营活动现金流出小计 | 553,455,374.09 | 262,059,823.51 | 1,024,082,434.23 | 755,973,585.22 |
| 经营活动产生的现金流量净额 | -52,657,979.18 | -100,682,507.47 | 29,568,785.3 | 1,811,070.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 120,000,000 | - | - | - |
| 取得投资收益收到的现金 | 442,491.58 | - | 1,018,983.65 | 1,018,983.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,521 | 9,073 | 133,045.96 | 124,421.96 |
| 投资活动现金流入小计 | 120,454,012.58 | 9,073 | 1,152,029.61 | 1,143,405.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,364,908.43 | 2,309,672.58 | 19,952,556.49 | 20,596,541.53 |
| 投资支付的现金 | 840,000,000 | 270,000,000 | - | - |
| 投资活动现金流出小计 | 848,364,908.43 | 272,309,672.58 | 19,952,556.49 | 20,596,541.53 |
| 投资活动产生的现金流量净额 | -727,910,895.85 | -272,300,599.58 | -18,800,526.88 | -19,453,135.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 791,245,500 | 791,245,500 | - | - |
| 收到其他与筹资活动有关的现金 | 4,954,500 | 3,954,500 | 1,000,000 | 1,000,000 |
| 筹资活动现金流入小计 | 796,200,000 | 795,200,000 | 1,000,000 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 30,000,000 | - | 20,000,000 | 20,000,000 |
| 支付其他与筹资活动有关的现金 | 1,813,000 | 813,000 | 4,666,500 | 3,360,000 |
| 筹资活动现金流出小计 | 31,813,000 | 813,000 | 24,666,500 | 23,360,000 |
| 筹资活动产生的现金流量净额 | 764,387,000 | 794,387,000 | -23,666,500 | -22,360,000 |
| 四、汇率变动对现金及现金等价物的影响 | -306,582.2 | -163,995.64 | -19,840.49 | 238,903.29 |
| 五、现金及现金等价物净增加额 | -16,488,457.23 | 421,239,897.31 | -12,918,082.07 | -39,763,162.35 |
| 加:期初现金及现金等价物余额 | 81,858,363.12 | 81,858,363.12 | 94,776,445.19 | 94,776,445.19 |
| 期末现金及现金等价物余额 | 65,369,905.89 | 503,098,260.43 | 81,858,363.12 | 55,013,282.84 |
| 补充资料: | | | | |
| 净利润 | 1,390,163.63 | - | 49,579,853.3 | - |
| 资产减值准备 | 1,901,612.44 | - | 1,428,423.36 | - |
| 固定资产和投资性房地产折旧 | 76,830,073.26 | - | 162,156,824.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 76,830,073.26 | - | 162,156,824.08 | - |
| 无形资产摊销 | 2,604,248.43 | - | 4,988,269.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -79,114.56 | - |
| 固定资产报废损失 | -2,709.76 | - | 572,158.54 | - |
| 公允价值变动损失 | -1,384,004.62 | - | -210,000 | - |
| 财务费用 | 14,228,560.18 | - | 1,776,036.66 | - |
| 投资损失 | -416,974.92 | - | -1,018,983.65 | - |
| 递延所得税 | 254,834.64 | - | 192,224.42 | - |
| 其中:递延所得税资产减少 | 2,550.79 | - | -59,073.62 | - |
| 递延所得税负债增加 | 252,283.85 | - | 251,298.04 | - |
| 存货的减少 | -85,559,309.84 | - | -12,905,727.35 | - |
| 经营性应收项目的减少 | -74,363,975.2 | - | -55,746,149.92 | - |
| 经营性应付项目的增加 | 10,531,908.67 | - | -118,805,990.81 | - |
| 其他 | 891,925.22 | - | -3,366,303.13 | - |
| 现金的期末余额 | 65,369,905.89 | - | 81,858,363.12 | - |
| 减:现金的期初余额 | 81,858,363.12 | - | 94,776,445.19 | - |
| 现金及现金等价物的净增加额 | -16,488,457.23 | - | -12,918,082.07 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |