| 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 | 656,081,311.35 | 275,311,215.94 | 1,279,007,533.42 | 929,352,946.9 |
| 收到的税费返还 | 47,144.24 | - | 2,755,515.91 | 1,850,791.83 |
| 收到其他与经营活动有关的现金 | 3,002,225.05 | 1,928,586.27 | 10,669,826.89 | 5,446,670.47 |
| 经营活动现金流入小计 | 659,130,680.64 | 277,239,802.21 | 1,292,432,876.22 | 936,650,409.2 |
| 购买商品、接受劳务支付的现金 | 255,648,562.06 | 115,067,195.77 | 351,743,652.57 | 333,392,982.01 |
| 支付给职工以及为职工支付的现金 | 209,950,553.04 | 101,056,258.75 | 373,939,507.23 | 255,568,293.51 |
| 支付的各项税费 | 66,907,024.44 | 22,762,358.48 | 63,744,992.4 | 69,683,252.33 |
| 支付其他与经营活动有关的现金 | 59,205,995.07 | 31,402,586.52 | 163,492,002.47 | 90,937,485.49 |
| 经营活动现金流出小计 | 591,712,134.61 | 270,288,399.52 | 952,920,154.67 | 749,582,013.34 |
| 经营活动产生的现金流量净额 | 67,418,546.03 | 6,951,402.69 | 339,512,721.55 | 187,068,395.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 619,150,718.18 | 190,467,686.24 | 841,604,246.05 | 540,719,789.5 |
| 取得投资收益收到的现金 | 1,213,212.47 | 1,022,768.64 | 5,163,011.81 | 3,664,713.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,850,013.92 | - |
| 收到的其他与投资活动有关的现金 | - | 5,000 | - | - |
| 投资活动现金流入小计 | 620,363,930.65 | 191,495,454.88 | 849,617,271.78 | 544,384,502.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,660,191.07 | 28,098,601.14 | 166,640,426.46 | 151,746,481.22 |
| 投资支付的现金 | 646,474,754.88 | 162,241,822.24 | 808,044,969.73 | 530,857,790.51 |
| 支付其他与投资活动有关的现金 | - | - | - | 95,000 |
| 投资活动现金流出小计 | 721,134,945.95 | 190,340,423.38 | 974,685,396.19 | 682,699,271.73 |
| 投资活动产生的现金流量净额 | -100,771,015.3 | 1,155,031.5 | -125,068,124.41 | -138,314,769.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 9,184,000 | - |
| 取得借款收到的现金 | 107,582,930.69 | 20,000,000 | 63,119,991.92 | 55,486,274.48 |
| 筹资活动现金流入小计 | 107,582,930.69 | 20,000,000 | 72,303,991.92 | 55,486,274.48 |
| 偿还债务支付的现金 | 30,000,000 | 907,262.56 | 93,247,764.71 | 57,621,503.46 |
| 分配股利、利润或偿付利息支付的现金 | 8,993,621.56 | 735,222.82 | 35,682,094.35 | 25,886,637.94 |
| 支付其他与筹资活动有关的现金 | 9,137,016.8 | 4,118,776.96 | 39,997,080.98 | 5,106,343.48 |
| 筹资活动现金流出小计 | 48,130,638.36 | 5,761,262.34 | 168,926,940.04 | 88,614,484.88 |
| 筹资活动产生的现金流量净额 | 59,452,292.33 | 14,238,737.66 | -96,622,948.12 | -33,128,210.4 |
| 四、汇率变动对现金及现金等价物的影响 | -5,408,134.36 | -1,774,340.53 | 5,809,600.99 | -652,597 |
| 五、现金及现金等价物净增加额 | 20,691,688.7 | 20,570,831.32 | 123,631,250.01 | 14,972,819.4 |
| 加:期初现金及现金等价物余额 | 276,216,778.3 | 276,216,778.3 | 152,585,528.29 | 152,585,528.29 |
| 期末现金及现金等价物余额 | 296,908,467 | 296,787,609.62 | 276,216,778.3 | 167,558,347.69 |
| 补充资料: | | | | |
| 净利润 | 71,624,980.06 | - | 130,303,312 | - |
| 资产减值准备 | -9,353,182.29 | - | 30,491,452.3 | - |
| 固定资产和投资性房地产折旧 | 47,519,818.76 | - | 84,565,995.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 47,519,818.76 | - | 84,565,995.75 | - |
| 无形资产摊销 | 1,011,340.78 | - | 2,651,789.28 | - |
| 长期待摊费用摊销 | 5,770,189.83 | - | 9,675,414.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,934.19 | - | -234,171.37 | - |
| 固定资产报废损失 | 162,687.74 | - | -2,312,985.43 | - |
| 公允价值变动损失 | -539,885.31 | - | -718,579.96 | - |
| 财务费用 | 13,084,779.84 | - | 4,474,919.29 | - |
| 投资损失 | -1,196,838.41 | - | -3,533,354.26 | - |
| 递延所得税 | 1,331,019.9 | - | -377,680.52 | - |
| 其中:递延所得税资产减少 | -511,039.58 | - | 494,348.83 | - |
| 递延所得税负债增加 | 1,842,059.48 | - | -872,029.35 | - |
| 存货的减少 | 22,831,990.3 | - | 21,052,808.75 | - |
| 经营性应收项目的减少 | -32,156,191.2 | - | -186,559,268.96 | - |
| 经营性应付项目的增加 | -56,646,437.55 | - | 199,147,607.62 | - |
| 其他 | -3,000,000.12 | - | 33,927,982.15 | - |
| 现金的期末余额 | 296,908,467 | - | 276,216,778.3 | - |
| 减:现金的期初余额 | 276,216,778.3 | - | 152,585,528.29 | - |
| 现金及现金等价物的净增加额 | 20,691,688.7 | - | 123,631,250.01 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-03 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |