| 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 | 645,803,379.92 | 335,975,270.96 | 1,183,892,922.33 | 917,920,674.54 |
| 收到的税费返还 | - | - | 68,562,975.2 | - |
| 收到其他与经营活动有关的现金 | 15,317,087.25 | - | 142,396,743.57 | 26,683,913.04 |
| 经营活动现金流入小计 | 661,120,467.17 | 335,975,270.96 | 1,394,852,641.1 | 944,604,587.58 |
| 购买商品、接受劳务支付的现金 | 529,692,309.21 | 312,325,951.78 | 912,533,090.98 | 750,505,381.55 |
| 支付给职工以及为职工支付的现金 | 68,024,795.36 | 34,093,456.7 | 145,864,975.44 | 97,051,099.2 |
| 支付的各项税费 | 32,579,070.15 | 29,128,055.27 | 18,929,197.76 | 25,447,191.44 |
| 支付其他与经营活动有关的现金 | 26,175,016.32 | 13,599,484 | 46,001,323.35 | 44,353,856.66 |
| 经营活动现金流出小计 | 656,471,191.04 | 389,146,947.75 | 1,123,328,587.53 | 917,357,528.85 |
| 经营活动产生的现金流量净额 | 4,649,276.13 | -53,171,676.79 | 271,524,053.57 | 27,247,058.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,380,000 | 4,380,000 | 4,380,000 | 4,380,000 |
| 取得投资收益收到的现金 | - | - | 5,900,000 | 5,400,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 110,609,934.5 | - | 1,727,520 | - |
| 收到的其他与投资活动有关的现金 | 5,000,000 | - | - | - |
| 投资活动现金流入小计 | 119,989,934.5 | 4,380,000 | 12,007,520 | 9,780,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,467,863.91 | 8,622,119.11 | 185,824,461 | 96,812,469.42 |
| 投资支付的现金 | 4,380,000 | 4,380,000 | 4,380,000 | 4,380,000 |
| 投资活动现金流出小计 | 13,847,863.91 | 13,002,119.11 | 190,204,461 | 101,192,469.42 |
| 投资活动产生的现金流量净额 | 106,142,070.59 | -8,622,119.11 | -178,196,941 | -91,412,469.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 501,513,000 | 135,011,000 | 765,111,931.17 | 712,123,785.28 |
| 收到其他与筹资活动有关的现金 | - | - | 31,525,000 | 31,500,000 |
| 筹资活动现金流入小计 | 501,513,000 | 135,011,000 | 796,636,931.17 | 743,623,785.28 |
| 偿还债务支付的现金 | 512,364,934.14 | 111,011,000 | 859,784,838.54 | 687,372,924.14 |
| 分配股利、利润或偿付利息支付的现金 | 26,303,896.52 | 6,351,592.77 | 39,051,052.73 | 29,208,648.58 |
| 支付其他与筹资活动有关的现金 | - | - | 25,000 | - |
| 筹资活动现金流出小计 | 538,668,830.66 | 117,362,592.77 | 898,860,891.27 | 716,581,572.72 |
| 筹资活动产生的现金流量净额 | -37,155,830.66 | 17,648,407.23 | -102,223,960.1 | 27,042,212.56 |
| 四、汇率变动对现金及现金等价物的影响 | -103,836.16 | -25,991.77 | 139,803.8 | -44,525.82 |
| 五、现金及现金等价物净增加额 | 73,531,679.9 | -44,171,380.44 | -8,757,043.73 | -37,167,723.95 |
| 加:期初现金及现金等价物余额 | 132,696,589.74 | 132,696,589.74 | 141,453,633.47 | 141,453,633.47 |
| 期末现金及现金等价物余额 | 206,228,269.64 | 88,525,209.3 | 132,696,589.74 | 104,285,909.52 |
| 补充资料: | | | | |
| 净利润 | 6,766,557.62 | - | 16,283,690.53 | - |
| 资产减值准备 | - | - | 11,647,353.7 | - |
| 固定资产和投资性房地产折旧 | 44,252,884.02 | - | 92,653,927.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,252,884.02 | - | 92,653,927.87 | - |
| 无形资产摊销 | 1,193,073.19 | - | 2,121,397.03 | - |
| 长期待摊费用摊销 | - | - | 822,757.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -206,159.71 | - | -592,636.02 | - |
| 财务费用 | 14,253,744.91 | - | 24,716,244.77 | - |
| 投资损失 | 181,709 | - | -5,473,914.6 | - |
| 递延所得税 | 547,297.14 | - | -18,281,752.89 | - |
| 其中:递延所得税资产减少 | 547,297.14 | - | -18,281,752.89 | - |
| 存货的减少 | 15,244,257.3 | - | -75,361,843.15 | - |
| 经营性应收项目的减少 | -17,653,020.65 | - | 79,488,636.51 | - |
| 经营性应付项目的增加 | -59,931,066.69 | - | 146,703,062.3 | - |
| 现金的期末余额 | 206,228,269.64 | - | 132,696,589.74 | - |
| 减:现金的期初余额 | 132,696,589.74 | - | 141,453,633.47 | - |
| 现金及现金等价物的净增加额 | 73,531,679.9 | - | -8,757,043.73 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |