| 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 | 837,735,502.69 | 420,685,294.96 | 1,804,415,743.69 | 1,342,650,562.7 |
| 收到的税费返还 | 1,403,378.85 | 889,794.23 | 6,574,539.77 | 4,646,831.09 |
| 收到其他与经营活动有关的现金 | 10,958,074.68 | 5,160,255.12 | 32,554,538.16 | 29,001,149.47 |
| 经营活动现金流入小计 | 850,096,956.22 | 426,735,344.31 | 1,843,544,821.62 | 1,376,298,543.26 |
| 购买商品、接受劳务支付的现金 | 665,900,087.8 | 364,126,678.84 | 1,282,680,881.87 | 1,021,478,190.75 |
| 支付给职工以及为职工支付的现金 | 138,754,212.21 | 66,572,017.34 | 338,151,579.96 | 243,870,425.07 |
| 支付的各项税费 | 5,838,453.48 | 4,522,678.6 | 27,935,245.73 | 19,217,341.23 |
| 支付其他与经营活动有关的现金 | 15,551,651.72 | 6,128,302.26 | 47,489,621.91 | 24,593,106.99 |
| 经营活动现金流出小计 | 826,044,405.21 | 441,349,677.04 | 1,696,257,329.47 | 1,309,159,064.04 |
| 经营活动产生的现金流量净额 | 24,052,551.01 | -14,614,332.73 | 147,287,492.15 | 67,139,479.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 136,000,000 | 126,000,000 |
| 取得投资收益收到的现金 | 9,365,129.75 | 9,294,315.26 | 20,760,245.37 | 3,039,262.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,676,177.91 | 31,660.61 |
| 投资活动现金流入小计 | 9,365,129.75 | 9,294,315.26 | 158,436,423.28 | 129,070,922.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,738,664.48 | 12,230,578.66 | 119,440,657.51 | 71,129,298.12 |
| 投资支付的现金 | 18,000,000 | - | 75,000,000 | 70,000,000 |
| 投资活动现金流出小计 | 43,738,664.48 | 12,230,578.66 | 194,440,657.51 | 141,129,298.12 |
| 投资活动产生的现金流量净额 | -34,373,534.73 | -2,936,263.4 | -36,004,234.23 | -12,058,375.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 192,000,000 | 149,969,786.04 | 293,000,000 | 143,000,000 |
| 筹资活动现金流入小计 | 192,000,000 | 149,969,786.04 | 293,000,000 | 143,000,000 |
| 偿还债务支付的现金 | 152,020,000 | 125,010,000 | 341,052,700 | 65,046,350 |
| 分配股利、利润或偿付利息支付的现金 | 3,169,477.34 | 1,462,785.6 | 15,898,377.23 | 14,473,138.21 |
| 支付其他与筹资活动有关的现金 | 1,753,925 | 432,064 | 3,259,924.51 | 77,282,468.9 |
| 筹资活动现金流出小计 | 156,943,402.34 | 126,904,849.6 | 360,211,001.74 | 156,801,957.11 |
| 筹资活动产生的现金流量净额 | 35,056,597.66 | 23,064,936.44 | -67,211,001.74 | -13,801,957.11 |
| 四、汇率变动对现金及现金等价物的影响 | -2,974,110.25 | -1,312,117.6 | -4,916,033.21 | -839,957.94 |
| 五、现金及现金等价物净增加额 | 21,761,503.69 | 4,202,222.71 | 39,156,222.97 | 40,439,188.98 |
| 加:期初现金及现金等价物余额 | 145,241,146.27 | 145,241,146.27 | 106,084,923.3 | 106,084,923.3 |
| 期末现金及现金等价物余额 | 167,002,649.96 | 149,443,368.98 | 145,241,146.27 | 146,524,112.28 |
| 补充资料: | | | | |
| 净利润 | 14,024,708.78 | - | -211,407,669.92 | - |
| 资产减值准备 | 3,313,382.08 | - | 83,401,472.71 | - |
| 固定资产和投资性房地产折旧 | 50,249,345.46 | - | 99,806,064.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 50,249,345.46 | - | 99,806,064.8 | - |
| 无形资产摊销 | 1,862,236.74 | - | 4,585,539.98 | - |
| 长期待摊费用摊销 | 11,609,714.41 | - | 23,014,980.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,453.59 | - | -1,539,424.48 | - |
| 财务费用 | 10,812,243.98 | - | 13,006,441.45 | - |
| 投资损失 | -9,498,130.76 | - | -20,814,581.14 | - |
| 递延所得税 | -3,529,122.8 | - | 13,522,212.33 | - |
| 其中:递延所得税资产减少 | 286,601.54 | - | 5,281,255.83 | - |
| 递延所得税负债增加 | -3,815,724.34 | - | 8,240,956.5 | - |
| 存货的减少 | -20,057,103.03 | - | 28,995,168.71 | - |
| 经营性应收项目的减少 | 11,021,035.26 | - | 86,238,233.84 | - |
| 经营性应付项目的增加 | -49,358,922.62 | - | 30,645,826.39 | - |
| 现金的期末余额 | 136,353,599.96 | - | 145,241,146.27 | - |
| 减:现金的期初余额 | 145,241,146.27 | - | 106,084,923.3 | - |
| 加:现金等价物的期末余额 | 30,649,050 | - | - | - |
| 现金及现金等价物的净增加额 | 21,761,503.69 | - | 39,156,222.97 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-20 |
| 审计意见(境内) | | | 标准无保留意见 | |