| 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 | 972,622,753.95 | 459,148,324.04 | 1,574,470,458.19 | 1,107,493,931.2 |
| 收到的税费返还 | - | 4,893,028.68 | 582,575.36 | - |
| 收到其他与经营活动有关的现金 | 7,279,745.84 | 2,286,192.55 | 8,506,926.43 | 30,562,778.84 |
| 经营活动现金流入小计 | 979,902,499.79 | 466,327,545.27 | 1,583,559,959.98 | 1,138,056,710.04 |
| 购买商品、接受劳务支付的现金 | 566,196,319.39 | 288,689,139.29 | 1,014,808,402.66 | 839,946,680.26 |
| 支付给职工以及为职工支付的现金 | 192,567,652.18 | 99,972,827.51 | 290,276,161.08 | 209,181,325.19 |
| 支付的各项税费 | 58,603,426.17 | 25,360,817.68 | 116,519,468.09 | 89,464,315.44 |
| 支付其他与经营活动有关的现金 | 105,152,323.62 | 58,256,929.03 | 141,742,405.93 | 63,990,498.5 |
| 经营活动现金流出小计 | 922,519,721.36 | 472,279,713.51 | 1,563,346,437.76 | 1,202,582,819.39 |
| 经营活动产生的现金流量净额 | 57,382,778.43 | -5,952,168.24 | 20,213,522.22 | -64,526,109.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,444,646.94 | 70,267,290.44 | 1,223,000,000 | - |
| 取得投资收益收到的现金 | 874,718.17 | 542,202.57 | 7,428,806.16 | 1,975,630.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,964,528.44 | 1,372,159.69 | 13,200,253.66 | 6,478,329.66 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 35,628,572.62 | 36,085,882.02 |
| 投资活动现金流入小计 | 14,283,893.55 | 72,181,652.7 | 1,279,257,632.44 | 44,539,842.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 139,807,406.7 | 61,152,468.35 | 165,873,313.23 | 73,834,804.53 |
| 投资支付的现金 | 9,389,266.33 | - | 1,403,400,000 | 65,706,767.84 |
| 投资活动现金流出小计 | 149,196,673.03 | 61,152,468.35 | 1,569,273,313.23 | 139,541,572.37 |
| 投资活动产生的现金流量净额 | -134,912,779.48 | 11,029,184.35 | -290,015,680.79 | -95,001,730.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 54,525,400 | - |
| 取得借款收到的现金 | 651,947,069.11 | 300,386,693.32 | 1,182,341,803.41 | 833,418,181.01 |
| 筹资活动现金流入小计 | 651,947,069.11 | 300,386,693.32 | 1,236,867,203.41 | 833,418,181.01 |
| 偿还债务支付的现金 | 527,189,351.1 | 219,892,020.93 | 944,362,472.42 | 674,245,363.38 |
| 分配股利、利润或偿付利息支付的现金 | 13,926,576.61 | 6,408,662.35 | 59,356,864.42 | 45,903,878.74 |
| 支付其他与筹资活动有关的现金 | 1,471,610.57 | 384,327.72 | 5,987,952.21 | 2,719,400.82 |
| 筹资活动现金流出小计 | 542,587,538.28 | 226,685,011 | 1,009,707,289.05 | 722,868,642.94 |
| 筹资活动产生的现金流量净额 | 109,359,530.83 | 73,701,682.32 | 227,159,914.36 | 110,549,538.07 |
| 四、汇率变动对现金及现金等价物的影响 | -2,188,974.61 | -1,133,703.95 | -656,930.86 | -128,973.69 |
| 五、现金及现金等价物净增加额 | 29,640,555.17 | 77,644,994.48 | -43,299,175.07 | -49,107,275.18 |
| 加:期初现金及现金等价物余额 | 209,993,961.45 | 209,993,961.45 | 253,293,136.52 | 253,293,136.52 |
| 期末现金及现金等价物余额 | 239,634,516.62 | 287,638,955.93 | 209,993,961.45 | 204,185,861.34 |
| 补充资料: | | | | |
| 净利润 | 72,131,744.15 | - | 111,023,432.64 | - |
| 资产减值准备 | 13,630,434.85 | - | 32,643,263.77 | - |
| 固定资产和投资性房地产折旧 | 78,632,883.51 | - | 141,797,516.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 78,632,883.51 | - | 141,797,516.43 | - |
| 无形资产摊销 | 1,978,603.31 | - | 4,128,237.6 | - |
| 长期待摊费用摊销 | 3,090,829.54 | - | 5,476,187.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,903.83 | - | -995,693.04 | - |
| 固定资产报废损失 | 177,672.12 | - | 379,662.72 | - |
| 公允价值变动损失 | -62,827.97 | - | -72,761.56 | - |
| 财务费用 | 14,020,044.63 | - | 29,798,439.73 | - |
| 投资损失 | -985,451.84 | - | -18,473,526.99 | - |
| 递延所得税 | -7,053,111.15 | - | -7,132,396.73 | - |
| 其中:递延所得税资产减少 | -6,857,480.11 | - | -5,833,517.96 | - |
| 递延所得税负债增加 | -195,631.04 | - | -1,298,878.77 | - |
| 存货的减少 | -129,995,080.12 | - | -123,446,019.4 | - |
| 经营性应收项目的减少 | -39,523,725.83 | - | -222,422,789.67 | - |
| 经营性应付项目的增加 | 121,619,376.09 | - | 92,423,260.71 | - |
| 其他 | -85,521,326.52 | - | -43,225,222.38 | - |
| 现金的期末余额 | 239,634,516.62 | - | 209,993,961.45 | - |
| 减:现金的期初余额 | 209,993,961.45 | - | 253,293,136.52 | - |
| 现金及现金等价物的净增加额 | 29,640,555.17 | - | -43,299,175.07 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |