| 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 | 511,007,153.84 | 236,615,084.51 | 780,967,572.23 | 575,386,996.23 |
| 收到其他与经营活动有关的现金 | 18,266,956.55 | 2,590,500.79 | 64,016,708.51 | 61,013,332.15 |
| 经营活动现金流入小计 | 529,274,110.39 | 239,205,585.3 | 844,984,280.74 | 636,400,328.38 |
| 购买商品、接受劳务支付的现金 | 369,155,175.1 | 181,078,339.92 | 537,254,934.64 | 469,686,626.53 |
| 支付给职工以及为职工支付的现金 | 101,407,675.79 | 47,271,856.91 | 202,769,407.69 | 149,157,162.22 |
| 支付的各项税费 | 22,290,799.23 | 7,709,993.79 | 24,931,068.45 | 24,736,423.82 |
| 支付其他与经营活动有关的现金 | 104,715,013.51 | 17,036,146.75 | 99,354,388.07 | 53,292,384.05 |
| 经营活动现金流出小计 | 597,568,663.63 | 253,096,337.37 | 864,309,798.85 | 696,872,596.62 |
| 经营活动产生的现金流量净额 | -68,294,553.24 | -13,890,752.07 | -19,325,518.11 | -60,472,268.24 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 213,850.86 | 65,753.43 | 2,908,425.13 | 2,528,686.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,173,818.93 | 663,834.92 | 9,254,698.5 | 8,836,140.8 |
| 收到的其他与投资活动有关的现金 | 157,481,456.09 | 50,000,000 | 851,095,657.39 | 520,643,827.27 |
| 投资活动现金流入小计 | 158,869,125.88 | 50,729,588.35 | 863,258,781.02 | 532,008,654.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 165,271,860.91 | 46,447,534.13 | 287,171,153.78 | 236,274,100.14 |
| 投资支付的现金 | - | - | 84,557,290.57 | 84,000,000 |
| 支付其他与投资活动有关的现金 | 130,480,640.21 | 72,411,971.12 | 619,183,162.61 | 290,341,999.99 |
| 投资活动现金流出小计 | 295,752,501.12 | 118,859,505.25 | 990,911,606.96 | 610,616,100.13 |
| 投资活动产生的现金流量净额 | -136,883,375.24 | -68,129,916.9 | -127,652,825.94 | -78,607,445.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 85,102,853.08 | 6,711,045.48 | 265,012,000 | 78,482,000 |
| 收到其他与筹资活动有关的现金 | 9,876,666.67 | 183,208.97 | 9,879,333.33 | 8,620,350.92 |
| 筹资活动现金流入小计 | 94,979,519.75 | 6,894,254.45 | 274,891,333.33 | 87,102,350.92 |
| 偿还债务支付的现金 | 5,211,760.54 | 1,650,000 | 15,000,000 | 1,000.55 |
| 分配股利、利润或偿付利息支付的现金 | 29,347,472.46 | 1,615,897.42 | 26,841,477.31 | 26,665,263.99 |
| 支付其他与筹资活动有关的现金 | 1,710,014.48 | 1,061,760.54 | 83,903,803.63 | 51,677,662.86 |
| 筹资活动现金流出小计 | 36,269,247.48 | 4,327,657.96 | 125,745,280.94 | 78,343,927.4 |
| 筹资活动产生的现金流量净额 | 58,710,272.27 | 2,566,596.49 | 149,146,052.39 | 8,758,423.52 |
| 四、汇率变动对现金及现金等价物的影响 | -3,649,122.35 | -1,023,545.25 | -599,088.13 | - |
| 五、现金及现金等价物净增加额 | -150,116,778.56 | -80,477,617.73 | 1,568,620.21 | -130,321,290.54 |
| 加:期初现金及现金等价物余额 | 402,314,997.2 | 402,314,997.2 | 400,746,376.99 | 400,746,376.99 |
| 期末现金及现金等价物余额 | 252,198,218.64 | 321,837,379.47 | 402,314,997.2 | 270,425,086.45 |
| 补充资料: | | | | |
| 净利润 | 31,157,397.12 | - | 39,660,429.38 | - |
| 资产减值准备 | 11,118,363.31 | - | 10,300,279.57 | - |
| 固定资产和投资性房地产折旧 | 66,290,996.9 | - | 124,622,050.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 66,290,996.9 | - | 124,622,050.58 | - |
| 无形资产摊销 | 1,537,712.08 | - | 2,236,488.58 | - |
| 长期待摊费用摊销 | 952,429.64 | - | 2,936,187.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,324,467.43 | - | -2,402,286.5 | - |
| 固定资产报废损失 | -63,187.66 | - | 7,538.32 | - |
| 公允价值变动损失 | -481,703.83 | - | -1,666,557.35 | - |
| 财务费用 | 10,551,028.46 | - | 26,518,197.36 | - |
| 投资损失 | -3,569,422.99 | - | -10,861,449.23 | - |
| 递延所得税 | -23,269,986.38 | - | -6,764,756.33 | - |
| 其中:递延所得税资产减少 | -20,144,806.43 | - | 6,299,733.76 | - |
| 递延所得税负债增加 | -3,125,179.95 | - | -13,064,490.09 | - |
| 存货的减少 | -63,899,980.59 | - | -193,287,792.33 | - |
| 经营性应收项目的减少 | -146,278,416.78 | - | -195,332,246.47 | - |
| 经营性应付项目的增加 | 32,907,005.89 | - | 184,708,398.57 | - |
| 其他 | 17,390,867.08 | - | - | - |
| 现金的期末余额 | 252,198,218.64 | - | 402,314,997.2 | - |
| 减:现金的期初余额 | 402,314,997.2 | - | 400,746,376.99 | - |
| 现金及现金等价物的净增加额 | -150,116,778.56 | - | 1,568,620.21 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |