| 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 | 511,764,412.75 | 243,933,570.36 | 1,133,800,461.22 | 844,076,853.92 |
| 收到的税费返还 | 511,897.43 | 104,752.42 | 15,600 | 15,600 |
| 收到其他与经营活动有关的现金 | 23,485,525.38 | 26,506,751.11 | 51,131,858.34 | 38,915,795.51 |
| 经营活动现金流入小计 | 535,761,835.56 | 270,545,073.89 | 1,184,947,919.56 | 883,008,249.43 |
| 购买商品、接受劳务支付的现金 | 377,869,205.21 | 184,233,618.14 | 810,902,676.18 | 553,414,857.28 |
| 支付给职工以及为职工支付的现金 | 89,700,971.1 | 49,972,821.36 | 174,245,379.73 | 130,577,507.2 |
| 支付的各项税费 | 13,043,287.25 | 7,067,950.16 | 37,057,598.58 | 30,053,561.78 |
| 支付其他与经营活动有关的现金 | 77,077,254.55 | 38,186,342.11 | 101,730,315.85 | 115,163,593.89 |
| 经营活动现金流出小计 | 557,690,718.11 | 279,460,731.77 | 1,123,935,970.34 | 829,209,520.15 |
| 经营活动产生的现金流量净额 | -21,928,882.55 | -8,915,657.88 | 61,011,949.22 | 53,798,729.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 10,218,234.64 | 5,003.55 |
| 取得投资收益收到的现金 | 6,971,139 | 2,888,043.3 | 15,988,907.3 | 15,966,925.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,945,527.6 | 1,300 | - | - |
| 投资活动现金流入小计 | 22,916,666.6 | 2,889,343.3 | 26,207,141.94 | 15,971,928.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,344,370.82 | 12,698,476.35 | 48,256,981.13 | 29,242,945.24 |
| 投资支付的现金 | - | - | 10,218,234.64 | 10,211,614.02 |
| 投资活动现金流出小计 | 16,344,370.82 | 12,698,476.35 | 58,475,215.77 | 39,454,559.26 |
| 投资活动产生的现金流量净额 | 6,572,295.78 | -9,809,133.05 | -32,268,073.83 | -23,482,630.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 65,000,000 | 35,000,000 | 102,000,000 | 75,000,000 |
| 筹资活动现金流入小计 | 65,000,000 | 35,000,000 | 102,000,000 | 75,000,000 |
| 偿还债务支付的现金 | 67,000,000 | 55,000,000 | 90,000,000 | 65,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,185,440.48 | 682,622.07 | 17,980,234.19 | 18,355,163.33 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 198,000 | - |
| 支付其他与筹资活动有关的现金 | - | - | 2,631,589 | - |
| 筹资活动现金流出小计 | 68,185,440.48 | 55,682,622.07 | 110,611,823.19 | 83,355,163.33 |
| 筹资活动产生的现金流量净额 | -3,185,440.48 | -20,682,622.07 | -8,611,823.19 | -8,355,163.33 |
| 四、汇率变动对现金及现金等价物的影响 | -666,798.58 | -24,691.71 | -502,520.75 | -16,905.18 |
| 五、现金及现金等价物净增加额 | -19,208,825.83 | -39,432,104.71 | 19,629,531.45 | 21,944,030.15 |
| 加:期初现金及现金等价物余额 | 1,292,507,479.99 | 1,292,507,479.99 | 1,272,877,948.54 | 1,272,877,948.54 |
| 期末现金及现金等价物余额 | 1,273,298,654.16 | 1,253,075,375.28 | 1,292,507,479.99 | 1,294,821,978.69 |
| 补充资料: | | | | |
| 净利润 | -4,894,766.36 | - | 10,695,289.36 | - |
| 资产减值准备 | - | - | 2,258,608.73 | - |
| 固定资产和投资性房地产折旧 | 13,891,515.76 | - | 25,796,414.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,891,515.76 | - | 25,796,414.63 | - |
| 无形资产摊销 | 2,111,972.19 | - | 2,931,935.55 | - |
| 长期待摊费用摊销 | 495,699.07 | - | 2,425,357.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 301.9 | - | 9,826.6 | - |
| 固定资产报废损失 | 143,226.07 | - | 60,305.67 | - |
| 公允价值变动损失 | 176,476.9 | - | 4,428,195.28 | - |
| 财务费用 | 1,313,682.44 | - | 2,367,383.72 | - |
| 投资损失 | -4,083,095.7 | - | -18,232,895.36 | - |
| 递延所得税 | 373,891.23 | - | -874,635.15 | - |
| 其中:递延所得税资产减少 | 418,010.46 | - | 1,297,870.58 | - |
| 递延所得税负债增加 | -44,119.23 | - | -2,172,505.73 | - |
| 存货的减少 | -11,657,993.12 | - | 32,776,624.6 | - |
| 经营性应收项目的减少 | 3,233,078.95 | - | -11,391,379.98 | - |
| 经营性应付项目的增加 | -24,567,968.29 | - | 3,069,298.78 | - |
| 现金的期末余额 | 1,273,298,654.16 | - | 1,292,507,479.99 | - |
| 减:现金的期初余额 | 1,292,507,479.99 | - | 1,272,877,948.54 | - |
| 现金及现金等价物的净增加额 | -19,208,825.83 | - | 19,629,531.45 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |