| 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 | 524,783,857.24 | 189,968,761.3 | 1,107,333,748.88 | 814,202,737.5 |
| 收到的税费返还 | 27,578,966.21 | 5,622,620.67 | 81,450,450.73 | 40,800,085.88 |
| 收到其他与经营活动有关的现金 | 18,589,570 | 1,344,537.35 | 3,309,116.04 | 1,544,450.86 |
| 经营活动现金流入小计 | 570,952,393.45 | 196,935,919.32 | 1,192,093,315.65 | 856,547,274.24 |
| 购买商品、接受劳务支付的现金 | 416,731,309.74 | 166,700,963.47 | 780,080,324.02 | 578,036,578.13 |
| 支付给职工以及为职工支付的现金 | 121,204,129.41 | 54,176,267.84 | 256,058,719.36 | 190,647,514.08 |
| 支付的各项税费 | 9,312,945.65 | 2,616,337.05 | 34,281,563.64 | 33,240,905.63 |
| 支付其他与经营活动有关的现金 | 17,147,046.37 | 12,664,432.15 | 52,824,726.62 | 37,844,733.7 |
| 经营活动现金流出小计 | 564,395,431.17 | 236,158,000.51 | 1,123,245,333.64 | 839,769,731.54 |
| 经营活动产生的现金流量净额 | 6,556,962.28 | -39,222,081.19 | 68,847,982.01 | 16,777,542.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 158,945,108.17 | 0 | 339,579.59 | 0 |
| 取得投资收益收到的现金 | 355,315.07 | 0 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | 12,867,210.78 | 13,370,889 |
| 收到的其他与投资活动有关的现金 | - | 50,000,000 | - | - |
| 投资活动现金流入小计 | 159,300,423.24 | 50,000,000 | 13,206,790.37 | 13,370,889 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 99,348,225.55 | 39,843,391.93 | 158,501,296.96 | 99,777,623.69 |
| 投资支付的现金 | 175,000,000 | 37,000,000 | 88,000,000 | 126,060.41 |
| 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 | 274,348,225.55 | 76,843,391.93 | 246,501,296.96 | 99,903,684.1 |
| 投资活动产生的现金流量净额 | -115,047,802.31 | -26,843,391.93 | -233,294,506.59 | -86,532,795.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 456,456,000 | 456,456,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 242,890,000 | 65,602,945.23 | 350,487,887.26 | 294,088,099.58 |
| 收到其他与筹资活动有关的现金 | 1,446,292.26 | 1,914,883.3 | 1,222,003.36 | 12,707,807.11 |
| 筹资活动现金流入小计 | 244,336,292.26 | 67,517,828.53 | 808,165,890.62 | 763,251,906.69 |
| 偿还债务支付的现金 | 136,729,814.93 | 0 | 518,445,484.98 | 433,926,752.82 |
| 分配股利、利润或偿付利息支付的现金 | 12,913,249.1 | 1,155,887.62 | 18,340,624.02 | 6,857,898.01 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 10,621,514.36 | 0 | 30,164,833.82 | 32,847,926.79 |
| 筹资活动现金流出小计 | 160,264,578.39 | 1,155,887.62 | 566,950,942.82 | 473,632,577.62 |
| 筹资活动产生的现金流量净额 | 84,071,713.87 | 66,361,940.91 | 241,214,947.8 | 289,619,329.07 |
| 四、汇率变动对现金及现金等价物的影响 | -1,855,117.7 | -1,599,300.54 | 4,354,426.06 | -5,200,978.22 |
| 五、现金及现金等价物净增加额 | -26,274,243.86 | -1,302,832.75 | 81,122,849.28 | 214,663,098.45 |
| 加:期初现金及现金等价物余额 | 193,005,851.56 | 192,516,935.46 | 111,883,002.28 | 111,883,002.28 |
| 期末现金及现金等价物余额 | 166,731,607.7 | 191,214,102.71 | 193,005,851.56 | 326,546,100.73 |
| 补充资料: | | | | |
| 净利润 | -868,715.98 | - | 62,041,664.54 | - |
| 资产减值准备 | 5,417,155.34 | - | 8,716,273.61 | - |
| 固定资产和投资性房地产折旧 | 34,297,915.03 | - | 58,025,805.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,297,915.03 | - | 58,025,805.65 | - |
| 无形资产摊销 | 1,747,749.07 | - | 2,921,063.31 | - |
| 长期待摊费用摊销 | 884,783.47 | - | 826,551.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,107,351.3 | - | 362,361.28 | - |
| 固定资产报废损失 | 175,616.71 | - | 73,023.35 | - |
| 公允价值变动损失 | -131,387.57 | - | -274,220.78 | - |
| 财务费用 | 6,618,583.08 | - | 6,918,977.8 | - |
| 投资损失 | -945,108.17 | - | -339,579.59 | - |
| 递延所得税 | -8,302,783.05 | - | -8,518,551.62 | - |
| 其中:递延所得税资产减少 | -9,823,521.87 | - | -5,403,052.95 | - |
| 递延所得税负债增加 | 1,520,738.82 | - | -3,115,498.67 | - |
| 存货的减少 | -23,656,793.09 | - | -12,247,322.54 | - |
| 经营性应收项目的减少 | -31,027,585.36 | - | -69,070,709.88 | - |
| 经营性应付项目的增加 | 16,131,743.87 | - | 9,335,720.01 | - |
| 其他 | 7,108.73 | - | -1,350,849.51 | - |
| 现金的期末余额 | 166,731,607.7 | - | 193,005,851.56 | - |
| 减:现金的期初余额 | 193,005,851.56 | - | 111,883,002.28 | - |
| 现金及现金等价物的净增加额 | -26,274,243.86 | - | 81,122,849.28 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |