| 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 | 871,467,419.53 | 577,961,090.73 | 1,945,291,064.37 | 705,059,437.06 |
| 收到的税费返还 | 17,657.91 | 3,714.32 | 532,309.72 | 28.36 |
| 收到其他与经营活动有关的现金 | 10,620,043.25 | 5,949,522.23 | 5,525,889.11 | 30,278,983.5 |
| 经营活动现金流入小计 | 882,105,120.69 | 583,914,327.28 | 1,951,349,263.2 | 735,338,448.92 |
| 购买商品、接受劳务支付的现金 | 780,037,149.57 | 489,151,920.58 | 1,872,356,245.2 | 715,147,484.93 |
| 支付给职工以及为职工支付的现金 | 9,743,985.43 | 5,764,452.35 | 17,535,358.16 | 8,939,141.35 |
| 支付的各项税费 | 17,327,951.81 | 3,634,995.55 | 15,070,330.6 | 3,904,839.4 |
| 支付其他与经营活动有关的现金 | 13,440,925.23 | 11,840,762.74 | 38,448,270.4 | 33,839,088.77 |
| 经营活动现金流出小计 | 820,550,012.04 | 510,392,131.22 | 1,943,410,204.36 | 761,830,554.45 |
| 经营活动产生的现金流量净额 | 61,555,108.65 | 73,522,196.06 | 7,939,058.84 | -26,492,105.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 62,220,814.56 | 20,000,000 | 112,500,000 | 14,000,000 |
| 取得投资收益收到的现金 | 115,277.37 | 2,641.22 | 70,807.69 | 5,282.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -5,229.36 | - | - | - |
| 投资活动现金流入小计 | 62,330,862.57 | 20,002,641.22 | 112,570,807.69 | 14,005,282.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 903,810.3 | 495,510.12 | 99,421,447.08 | 8,665,469.97 |
| 投资支付的现金 | 100,000,000 | 50,000,000 | 112,500,000 | 14,000,000 |
| 投资活动现金流出小计 | 100,903,810.3 | 50,495,510.12 | 211,921,447.08 | 22,665,469.97 |
| 投资活动产生的现金流量净额 | -38,572,947.73 | -30,492,868.9 | -99,350,639.39 | -8,660,187.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 102,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 102,000,000 | - |
| 取得借款收到的现金 | 15,000,000 | 15,000,000 | 182,000,000 | 180,000,000 |
| 筹资活动现金流入小计 | 15,000,000 | 15,000,000 | 284,000,000 | 180,000,000 |
| 偿还债务支付的现金 | 43,000,000 | 30,000,000 | 181,050,000 | 151,050,000 |
| 分配股利、利润或偿付利息支付的现金 | 559,083.35 | 354,083.36 | 1,243,758.48 | 757,316.81 |
| 支付其他与筹资活动有关的现金 | 1,715,314.88 | 1,450,357.24 | 21,516,532.48 | 3,512,458.33 |
| 筹资活动现金流出小计 | 45,274,398.23 | 31,804,440.6 | 203,810,290.96 | 155,319,775.14 |
| 筹资活动产生的现金流量净额 | -30,274,398.23 | -16,804,440.6 | 80,189,709.04 | 24,680,224.86 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -485,528.05 |
| 五、现金及现金等价物净增加额 | -7,292,237.31 | 26,224,886.56 | -11,221,871.51 | -10,957,596.27 |
| 加:期初现金及现金等价物余额 | 17,342,679.92 | 17,342,679.92 | 28,564,551.43 | 28,564,551.43 |
| 期末现金及现金等价物余额 | 10,050,442.61 | 43,567,566.48 | 17,342,679.92 | 17,606,955.16 |
| 补充资料: | | | | |
| 净利润 | 15,750,217.89 | - | 42,165,098.6 | - |
| 资产减值准备 | - | - | 10,004,232.55 | - |
| 固定资产和投资性房地产折旧 | 4,268,404.35 | - | 10,122,746.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,268,404.35 | - | 10,122,746.06 | - |
| 无形资产摊销 | 583,679.84 | - | 1,185,309.47 | - |
| 长期待摊费用摊销 | 7,958.52 | - | 15,699.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -583,324.67 | - | -5,110,159.49 | - |
| 固定资产报废损失 | 5,229.36 | - | 569,350.2 | - |
| 公允价值变动损失 | -18,196.24 | - | - | - |
| 财务费用 | 560,084.37 | - | 2,845,028.29 | - |
| 投资损失 | -115,277.37 | - | -70,807.69 | - |
| 递延所得税 | -3,774,494.93 | - | -10,978,027.04 | - |
| 其中:递延所得税资产减少 | -3,548,007.53 | - | -6,000,628.36 | - |
| 递延所得税负债增加 | -226,487.4 | - | -4,977,398.68 | - |
| 存货的减少 | 66,529,578.78 | - | -93,346,533.75 | - |
| 经营性应收项目的减少 | 6,874,402.05 | - | -10,808,541.76 | - |
| 经营性应付项目的增加 | -28,399,337.06 | - | 51,121,173.33 | - |
| 现金的期末余额 | 10,050,442.61 | - | 17,342,679.92 | - |
| 减:现金的期初余额 | 17,342,679.92 | - | 28,564,551.43 | - |
| 现金及现金等价物的净增加额 | -7,292,237.31 | - | -11,221,871.51 | - |
| 公告日期 | 2026-08-18 | 2026-04-29 | 2026-04-11 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |