| 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 | 870,739,779.65 | 654,751,354.93 | 1,504,472,010.53 | 1,142,893,028.54 |
| 收到的税费返还 | 1,477,060.21 | 238.95 | 67,996.74 | 67,458.98 |
| 收到其他与经营活动有关的现金 | 866,526.18 | 1,051,204.52 | 4,875,017.77 | 139,838,923.37 |
| 经营活动现金流入小计 | 873,083,366.04 | 655,802,798.4 | 1,509,415,025.04 | 1,282,799,410.89 |
| 购买商品、接受劳务支付的现金 | 713,377,857.61 | 484,902,335.18 | 1,618,601,303.02 | 1,316,835,348.81 |
| 支付给职工以及为职工支付的现金 | 68,694,924.8 | 43,965,134.49 | 134,547,732.17 | 107,621,678.73 |
| 支付的各项税费 | 11,901,090.37 | 7,347,907.88 | 32,425,446.83 | 28,868,537.48 |
| 支付其他与经营活动有关的现金 | 9,559,700.23 | 6,827,857.71 | 22,232,558.66 | 49,937,101.68 |
| 经营活动现金流出小计 | 803,533,573.01 | 543,043,235.26 | 1,807,807,040.68 | 1,503,262,666.7 |
| 经营活动产生的现金流量净额 | 69,549,793.03 | 112,759,563.14 | -298,392,015.64 | -220,463,255.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | - | 270,000,000 | 240,000,000 |
| 取得投资收益收到的现金 | 781,105.11 | - | 4,288,926.74 | 4,475,542.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,000.23 | 70,000 | - | - |
| 投资活动现金流入小计 | 70,789,105.34 | 70,000 | 274,288,926.74 | 244,475,542.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,157,955.26 | 2,480,506.96 | 9,190,011.85 | 6,516,785.56 |
| 投资支付的现金 | 83,500,000 | - | 101,000,000 | 70,000,000 |
| 投资活动现金流出小计 | 86,657,955.26 | 2,480,506.96 | 110,190,011.85 | 76,516,785.56 |
| 投资活动产生的现金流量净额 | -15,868,849.92 | -2,410,506.96 | 164,098,914.89 | 167,958,757.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 358,150,000 | 220,630,000 | 643,980,008.53 | 385,910,000 |
| 筹资活动现金流入小计 | 358,150,000 | 220,630,000 | 643,980,008.53 | 385,910,000 |
| 偿还债务支付的现金 | 278,140,000 | 98,480,000 | 540,500,000 | 395,320,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,478,852.74 | 4,800,028.01 | 31,873,700.65 | 27,460,069.2 |
| 支付其他与筹资活动有关的现金 | 591,144.04 | - | 2,481,357.11 | - |
| 筹资活动现金流出小计 | 288,209,996.78 | 103,280,028.01 | 574,855,057.76 | 422,780,069.2 |
| 筹资活动产生的现金流量净额 | 69,940,003.22 | 117,349,971.99 | 69,124,950.77 | -36,870,069.2 |
| 五、现金及现金等价物净增加额 | 123,620,946.33 | 227,699,028.17 | -65,168,149.98 | -89,374,567.72 |
| 加:期初现金及现金等价物余额 | 118,798,975.39 | 118,798,971.64 | 183,967,125.37 | 183,967,125.37 |
| 期末现金及现金等价物余额 | 242,419,921.72 | 346,497,999.81 | 118,798,975.39 | 94,592,557.65 |
| 补充资料: | | | | |
| 净利润 | 29,801,848.68 | - | -35,024,295.93 | - |
| 资产减值准备 | -25,731,468.43 | - | 95,891,512.93 | - |
| 固定资产和投资性房地产折旧 | 8,451,896.71 | - | 16,510,443.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,451,896.71 | - | 16,510,443.48 | - |
| 无形资产摊销 | 463,038.42 | - | 926,076.84 | - |
| 长期待摊费用摊销 | 437,309.16 | - | 2,031,523.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -37,724.35 | - | -52,426.38 | - |
| 固定资产报废损失 | 179,592.23 | - | 160,410.11 | - |
| 公允价值变动损失 | -8,878.46 | - | -576,155.9 | - |
| 财务费用 | 10,106,344.04 | - | 17,936,325.01 | - |
| 投资损失 | 552,050.78 | - | -2,112,027.65 | - |
| 递延所得税 | 1,749,769.49 | - | -14,164,022.27 | - |
| 其中:递延所得税资产减少 | 1,976,500.44 | - | -14,011,612.32 | - |
| 递延所得税负债增加 | -226,730.95 | - | -152,409.95 | - |
| 存货的减少 | 6,087,364.55 | - | 58,800,646.53 | - |
| 经营性应收项目的减少 | 278,119,441.89 | - | 51,156,852.07 | - |
| 经营性应付项目的增加 | -240,620,791.68 | - | -489,876,877.96 | - |
| 现金的期末余额 | 242,419,921.72 | - | 118,798,975.39 | - |
| 减:现金的期初余额 | 118,798,975.39 | - | 183,967,125.37 | - |
| 现金及现金等价物的净增加额 | 123,620,946.33 | - | -65,168,149.98 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |