| 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 | 595,435,834.72 | 276,747,142.7 | 1,238,055,693.81 | 904,638,564.31 |
| 收到的税费返还 | 2,887,668.75 | 217,546.44 | 1,108,164.46 | 1,076,508.11 |
| 收到其他与经营活动有关的现金 | 3,384,390.9 | 1,065,543.13 | 16,506,865.72 | 15,827,967.79 |
| 经营活动现金流入小计 | 601,707,894.37 | 278,030,232.27 | 1,255,670,723.99 | 921,543,040.21 |
| 购买商品、接受劳务支付的现金 | 538,739,470.51 | 292,329,352.84 | 941,095,011.02 | 689,804,563.93 |
| 支付给职工以及为职工支付的现金 | 90,182,591.99 | 53,006,442.67 | 156,712,915.09 | 118,962,162.43 |
| 支付的各项税费 | 22,692,458.09 | 10,836,093.87 | 37,919,163.45 | 33,470,986.09 |
| 支付其他与经营活动有关的现金 | 14,205,847.85 | 7,696,614.6 | 24,372,377.04 | 21,596,015.19 |
| 经营活动现金流出小计 | 665,820,368.44 | 363,868,503.98 | 1,160,099,466.6 | 863,833,727.64 |
| 经营活动产生的现金流量净额 | -64,112,474.07 | -85,838,271.71 | 95,571,257.39 | 57,709,312.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,000,000 | - | 305,025,630.14 | 189,025,630.14 |
| 取得投资收益收到的现金 | 333,013.7 | - | 2,435,984.38 | 2,007,894.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,869.4 | 35,069.4 | 4,352,045.25 | 1,979,018.05 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 0 | - | 0 | - |
| 投资活动现金流入小计 | 150,360,883.1 | 35,069.4 | 311,813,659.77 | 193,012,543.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,500,408.34 | 24,106,158.78 | 97,839,220.69 | 78,427,744.35 |
| 投资支付的现金 | 300,000,000 | 150,000,000 | 305,025,630.14 | 305,025,630.14 |
| 质押贷款净增加额 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 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 | 361,500,408.34 | 174,106,158.78 | 402,864,850.83 | 383,453,374.49 |
| 投资活动产生的现金流量净额 | -211,139,525.24 | -174,071,089.38 | -91,051,191.06 | -190,440,831.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 168,780,000 | 70,200,000 | 255,570,346.2 | 230,825,044.2 |
| 收到其他与筹资活动有关的现金 | - | - | 3,120,511.18 | 3,120,511.18 |
| 筹资活动现金流入小计 | 168,780,000 | 70,200,000 | 258,690,857.38 | 233,945,555.38 |
| 偿还债务支付的现金 | 131,875,203.8 | 51,942,500 | 351,612,204 | 333,612,204 |
| 分配股利、利润或偿付利息支付的现金 | 18,808,352.7 | 1,459,012.08 | 23,454,694.67 | 21,710,907.43 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 822,012 | 484,200 | 6,587,993 | 1,461,050 |
| 筹资活动现金流出小计 | 151,505,568.5 | 53,885,712.08 | 381,654,891.67 | 356,784,161.43 |
| 筹资活动产生的现金流量净额 | 17,274,431.5 | 16,314,287.92 | -122,964,034.29 | -122,838,606.05 |
| 四、汇率变动对现金及现金等价物的影响 | -396,980.65 | -190,101.66 | 661,765.76 | 761,847.24 |
| 五、现金及现金等价物净增加额 | -258,374,548.46 | -243,785,174.83 | -117,782,202.2 | -254,808,277.65 |
| 加:期初现金及现金等价物余额 | 429,089,702.85 | 429,089,702.85 | 546,871,905.05 | 546,871,905.05 |
| 期末现金及现金等价物余额 | 170,715,154.39 | 185,304,528.02 | 429,089,702.85 | 292,063,627.4 |
| 补充资料: | | | | |
| 净利润 | 20,460,221.94 | - | 44,431,678.47 | - |
| 资产减值准备 | 5,817,838.25 | - | 4,139,526.37 | - |
| 固定资产和投资性房地产折旧 | 28,509,347.05 | - | 53,062,859.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,509,347.05 | - | 53,062,859.68 | - |
| 无形资产摊销 | 1,831,691.97 | - | 3,823,600.35 | - |
| 长期待摊费用摊销 | 0 | - | 349,914.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 66,395.37 | - | -855,838.53 | - |
| 固定资产报废损失 | 0 | - | 46,940.23 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 4,302,040.32 | - | 6,291,766.6 | - |
| 投资损失 | -333,013.7 | - | -2,389,022.74 | - |
| 递延所得税 | -139,227.02 | - | 1,379,764.59 | - |
| 其中:递延所得税资产减少 | -139,227.02 | - | 1,875,440.93 | - |
| 递延所得税负债增加 | 0 | - | -495,676.34 | - |
| 存货的减少 | -84,515,981.78 | - | -38,274,874.31 | - |
| 经营性应收项目的减少 | -64,320,013.44 | - | -26,699,776.11 | - |
| 经营性应付项目的增加 | 23,699,845.67 | - | 46,281,036.96 | - |
| 其他 | -487,140.72 | - | 1,789,938.44 | - |
| 现金的期末余额 | 170,715,154.39 | - | 429,089,702.85 | - |
| 减:现金的期初余额 | 429,089,702.85 | - | 546,871,905.05 | - |
| 现金及现金等价物的净增加额 | -258,374,548.46 | - | -117,782,202.2 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-02 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |