| 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 | 583,994,340.04 | 254,309,212.1 | 1,273,470,505.34 | 903,755,416.25 |
| 收到的税费返还 | - | - | 4,545,784.05 | - |
| 收到其他与经营活动有关的现金 | 41,388,509.48 | 25,304,063.43 | 168,403,695.81 | 117,419,103.89 |
| 经营活动现金流入小计 | 625,382,849.52 | 279,613,275.53 | 1,446,419,985.2 | 1,021,174,520.14 |
| 购买商品、接受劳务支付的现金 | 201,878,172.5 | 83,707,459.48 | 431,615,450.26 | 326,486,129.18 |
| 支付给职工以及为职工支付的现金 | 133,857,673.1 | 69,567,703.25 | 210,392,814.35 | 147,419,987.05 |
| 支付的各项税费 | 54,954,423.4 | 21,478,384 | 82,967,900.35 | 53,701,247.75 |
| 支付其他与经营活动有关的现金 | 114,332,694.82 | 58,685,968.55 | 289,801,374.56 | 164,889,957.3 |
| 经营活动现金流出小计 | 505,022,963.82 | 233,439,515.28 | 1,014,777,539.52 | 692,497,321.28 |
| 经营活动产生的现金流量净额 | 120,359,885.7 | 46,173,760.25 | 431,642,445.68 | 328,677,198.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,571,536.09 | - | 59,714,118.49 | 59,714,118.49 |
| 取得投资收益收到的现金 | - | - | 88,235 | 88,235 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 550,593 | 529,879 | 1,546,984.26 | 68,556.26 |
| 投资活动现金流入小计 | 3,122,129.09 | 529,879 | 61,349,337.75 | 59,870,909.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 167,394,158.06 | 82,032,597.57 | 296,923,823.65 | 190,003,223.64 |
| 投资支付的现金 | - | - | 160,647,700 | 160,647,700 |
| 取得子公司及其他营业单位支付的现金 | - | - | 80,001,415.09 | 130,882,290.4 |
| 投资活动现金流出小计 | 167,394,158.06 | 82,032,597.57 | 537,572,938.74 | 481,533,214.04 |
| 投资活动产生的现金流量净额 | -164,272,028.97 | -81,502,718.57 | -476,223,600.99 | -421,662,304.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 27,216,666.67 | 17,216,666.67 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 27,216,666.67 | 17,216,666.67 |
| 取得借款收到的现金 | 219,640,731.16 | 100,167,665.34 | 599,221,676.29 | 504,970,158.34 |
| 筹资活动现金流入小计 | 219,640,731.16 | 100,167,665.34 | 626,438,342.96 | 522,186,825.01 |
| 偿还债务支付的现金 | 235,209,212.06 | 78,677,687.57 | 341,731,406.99 | 247,512,401.07 |
| 分配股利、利润或偿付利息支付的现金 | 22,099,232.07 | 11,073,662.3 | 69,357,399.85 | 33,701,271.5 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 21,843,236.43 | 10,843,236.43 |
| 支付其他与筹资活动有关的现金 | 40,464,465.14 | 10,282,819.61 | 116,300,831.26 | 12,225,115.39 |
| 筹资活动现金流出小计 | 297,772,909.27 | 100,034,169.48 | 527,389,638.1 | 293,438,787.96 |
| 筹资活动产生的现金流量净额 | -78,132,178.11 | 133,495.86 | 99,048,704.86 | 228,748,037.05 |
| 五、现金及现金等价物净增加额 | -122,044,321.38 | -35,195,462.46 | 54,467,549.55 | 135,762,931.62 |
| 加:期初现金及现金等价物余额 | 278,918,788.66 | 278,918,788.66 | 224,451,239.11 | 207,267,957.47 |
| 期末现金及现金等价物余额 | 156,874,467.28 | 243,723,326.2 | 278,918,788.66 | 343,030,889.09 |
| 补充资料: | | | | |
| 净利润 | 56,709,455.46 | - | 144,417,863.51 | - |
| 资产减值准备 | 3,119,952.09 | - | 25,629,070.62 | - |
| 固定资产和投资性房地产折旧 | 49,517,068.02 | - | 81,078,356.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,517,068.02 | - | 81,078,356.86 | - |
| 无形资产摊销 | 27,056,822.67 | - | 57,512,798.18 | - |
| 长期待摊费用摊销 | 13,167,230.16 | - | 21,355,781.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 127,018.79 | - | -914,499.57 | - |
| 固定资产报废损失 | 337,995.63 | - | 1,530,611.27 | - |
| 公允价值变动损失 | - | - | -8,185.56 | - |
| 财务费用 | 28,026,436.73 | - | 60,024,740.25 | - |
| 投资损失 | 1,230,314.65 | - | -7,000,980.5 | - |
| 递延所得税 | -7,401,058.59 | - | -7,386,285.62 | - |
| 其中:递延所得税资产减少 | -7,750,157.34 | - | -6,412,479.54 | - |
| 递延所得税负债增加 | 349,098.75 | - | -973,806.08 | - |
| 存货的减少 | 102,606.91 | - | -21,452,219.1 | - |
| 经营性应收项目的减少 | -40,293,077.03 | - | 332,298,100.02 | - |
| 经营性应付项目的增加 | -17,495,617.32 | - | -314,642,617.11 | - |
| 现金的期末余额 | 156,874,467.28 | - | 278,918,788.66 | - |
| 减:现金的期初余额 | 278,918,788.66 | - | 224,451,239.11 | - |
| 现金及现金等价物的净增加额 | -122,044,321.38 | - | 54,467,549.55 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |