| 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 | 384,832,455.15 | 142,735,540.32 | 561,937,369.17 | 351,962,332.41 |
| 收到的税费返还 | 5,669,821.88 | 1,645,057.6 | 9,809,221.43 | 7,890,226.74 |
| 收到其他与经营活动有关的现金 | 7,889,986.48 | 2,830,054.34 | 12,087,776.9 | 7,591,293.85 |
| 经营活动现金流入小计 | 398,392,263.51 | 147,210,652.26 | 583,834,367.5 | 367,443,853 |
| 购买商品、接受劳务支付的现金 | 286,499,888.2 | 155,015,072.47 | 367,153,865.44 | 284,931,889.36 |
| 支付给职工以及为职工支付的现金 | 80,055,365.88 | 41,219,456.52 | 131,147,332.67 | 96,416,799.28 |
| 支付的各项税费 | 11,218,878.91 | 7,251,221.71 | 15,678,283.02 | 10,635,367.61 |
| 支付其他与经营活动有关的现金 | 16,507,494.06 | 8,525,004.65 | 27,894,792.92 | 22,932,281.65 |
| 经营活动现金流出小计 | 394,281,627.05 | 212,010,755.35 | 541,874,274.05 | 414,916,337.9 |
| 经营活动产生的现金流量净额 | 4,110,636.46 | -64,800,103.09 | 41,960,093.45 | -47,472,484.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 295,779,045.96 | 20,018,997.16 | 1,331,477,624.7 | 419,000,000 |
| 取得投资收益收到的现金 | 1,496,349.05 | 1,496,349.05 | - | 4,672,919.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 23,522.85 | 19,453 |
| 收到的其他与投资活动有关的现金 | - | - | 2,000,000 | - |
| 投资活动现金流入小计 | 297,275,395.01 | 21,515,346.21 | 1,333,501,147.55 | 423,692,372.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,627,324.04 | 3,234,528.22 | 15,388,093.98 | 14,485,810.84 |
| 投资支付的现金 | 895,000,000 | 610,000,000 | 1,379,600,000 | 1,021,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 2,000,000 | - |
| 投资活动现金流出小计 | 900,627,324.04 | 613,234,528.22 | 1,396,988,093.98 | 1,035,485,810.84 |
| 投资活动产生的现金流量净额 | -603,351,929.03 | -591,719,182.01 | -63,486,946.43 | -611,793,438.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,087,465.6 | - | - | - |
| 取得借款收到的现金 | 84,600,000 | 60,000,000 | 143,000,000 | 130,000,000 |
| 筹资活动现金流入小计 | 98,687,465.6 | 60,000,000 | 143,000,000 | 130,000,000 |
| 偿还债务支付的现金 | 5,000,000 | 5,000,000 | 139,800,000 | 109,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,318,657.9 | 189,346.66 | 19,235,459.3 | 19,041,373.77 |
| 支付其他与筹资活动有关的现金 | 718,197.73 | 439,838.47 | 1,635,121.8 | 1,176,165.32 |
| 筹资活动现金流出小计 | 25,036,855.63 | 5,629,185.13 | 160,670,581.1 | 130,017,539.09 |
| 筹资活动产生的现金流量净额 | 73,650,609.97 | 54,370,814.87 | -17,670,581.1 | -17,539.09 |
| 四、汇率变动对现金及现金等价物的影响 | -4,560,473.67 | -1,913,005.31 | -2,732,426.4 | -1,477,625.92 |
| 五、现金及现金等价物净增加额 | -530,151,156.27 | -604,061,475.54 | -41,929,860.48 | -660,761,088.25 |
| 加:期初现金及现金等价物余额 | 817,229,368.03 | 817,229,368.03 | 859,159,228.51 | 859,159,228.51 |
| 期末现金及现金等价物余额 | 287,078,211.76 | 213,167,892.49 | 817,229,368.03 | 198,398,140.26 |
| 补充资料: | | | | |
| 净利润 | 246,598.23 | - | 42,516,676.54 | - |
| 资产减值准备 | -7,201,281.15 | - | 16,033,659.59 | - |
| 固定资产和投资性房地产折旧 | 5,255,533.75 | - | 8,126,001.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,255,533.75 | - | 8,126,001.06 | - |
| 无形资产摊销 | 369,749.68 | - | 775,996.57 | - |
| 长期待摊费用摊销 | 918,158.35 | - | 1,097,633.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 6,598.46 | - |
| 固定资产报废损失 | 52,092.15 | - | 14,751.48 | - |
| 财务费用 | 5,367,416.01 | - | 3,023,268.3 | - |
| 投资损失 | -460,357.05 | - | -9,992,722.86 | - |
| 递延所得税 | -5,197,548.12 | - | -2,725,074.14 | - |
| 其中:递延所得税资产减少 | -5,197,548.12 | - | -2,725,074.14 | - |
| 存货的减少 | -230,779,795.11 | - | -237,611,617.17 | - |
| 经营性应收项目的减少 | 168,892,789.78 | - | 12,627,805.44 | - |
| 经营性应付项目的增加 | 63,788,007.14 | - | 203,020,098.43 | - |
| 其他 | 2,859,272.8 | - | 3,569,899.38 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 288,375.36 | - |
| 现金的期末余额 | 287,078,211.76 | - | 817,229,368.03 | - |
| 减:现金的期初余额 | 817,229,368.03 | - | 859,159,228.51 | - |
| 现金及现金等价物的净增加额 | -530,151,156.27 | - | -41,929,860.48 | - |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-23 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |