| 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 | 575,508,095.68 | 211,044,882.08 | 1,426,384,045.78 | 958,781,124.07 |
| 收到的税费返还 | 41,362.45 | - | 67,252.01 | - |
| 收到其他与经营活动有关的现金 | 16,928,380.59 | 9,824,195.47 | 67,092,535.77 | 57,093,146 |
| 经营活动现金流入小计 | 592,477,838.72 | 220,869,077.55 | 1,493,543,833.56 | 1,015,874,270.07 |
| 购买商品、接受劳务支付的现金 | 307,703,016.44 | 154,931,411.39 | 686,042,118.06 | 519,586,548.57 |
| 支付给职工以及为职工支付的现金 | 170,721,634.68 | 94,277,028.35 | 344,779,451.51 | 259,109,011.43 |
| 支付的各项税费 | 52,405,191.12 | 33,512,077.11 | 149,391,161.21 | 111,671,641.66 |
| 支付其他与经营活动有关的现金 | 71,753,397.17 | 32,705,481.28 | 188,456,836.2 | 136,964,341.31 |
| 经营活动现金流出小计 | 602,583,239.41 | 315,425,998.13 | 1,368,669,566.98 | 1,027,331,542.97 |
| 经营活动产生的现金流量净额 | -10,105,400.69 | -94,556,920.58 | 124,874,266.58 | -11,457,272.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 106,589,976.66 | 105,000,000 | 481,936,126.06 | 680,075,200 |
| 取得投资收益收到的现金 | 2,863,682.21 | 2,434,126.66 | 15,262,401.85 | 14,442,243.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,117,341.1 | 720,636.34 | 10,214,457.61 | 8,090,134.06 |
| 收到的其他与投资活动有关的现金 | 77,535,123.34 | - | 278,139,073.94 | - |
| 投资活动现金流入小计 | 192,106,123.31 | 108,154,763 | 785,552,059.46 | 702,607,577.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,580,979.14 | 10,572,925.87 | 44,637,254.11 | 36,506,460.62 |
| 投资支付的现金 | 180,000,000 | 120,000,000 | 380,000,000 | 351,347,716.32 |
| 支付其他与投资活动有关的现金 | 20,000,000 | - | 131,347,716.32 | - |
| 投资活动现金流出小计 | 217,580,979.14 | 130,572,925.87 | 555,984,970.43 | 387,854,176.94 |
| 投资活动产生的现金流量净额 | -25,474,855.83 | -22,418,162.87 | 229,567,089.03 | 314,753,400.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 110,000,000 | - | 200,809,144.44 | 155,996,233.33 |
| 收到其他与筹资活动有关的现金 | 78,442,336.74 | 42,838,444.64 | 187,459,602.02 | 155,479,280.88 |
| 筹资活动现金流入小计 | 188,442,336.74 | 42,838,444.64 | 388,268,746.46 | 311,475,514.21 |
| 偿还债务支付的现金 | 42,880,000 | 300,000 | 336,470,000 | 286,470,000 |
| 分配股利、利润或偿付利息支付的现金 | 81,924,892.66 | 1,252,934.09 | 217,162,593.15 | 215,495,829.45 |
| 支付其他与筹资活动有关的现金 | 84,851,983.73 | 49,438,860.17 | 212,804,924.46 | 172,920,157.45 |
| 筹资活动现金流出小计 | 209,656,876.39 | 50,991,794.26 | 766,437,517.61 | 674,885,986.9 |
| 筹资活动产生的现金流量净额 | -21,214,539.65 | -8,153,349.62 | -378,168,771.15 | -363,410,472.69 |
| 四、汇率变动对现金及现金等价物的影响 | -56,408.02 | -31,853.26 | -29,216.07 | -16,552.3 |
| 五、现金及现金等价物净增加额 | -56,851,204.19 | -125,160,286.33 | -23,756,631.61 | -60,130,897.22 |
| 加:期初现金及现金等价物余额 | 244,654,104.03 | 244,654,104.03 | 268,410,735.64 | 268,410,735.64 |
| 期末现金及现金等价物余额 | 187,802,899.84 | 119,493,817.7 | 244,654,104.03 | 208,279,838.42 |
| 补充资料: | | | | |
| 净利润 | 50,024,684.43 | - | 174,372,101.71 | - |
| 资产减值准备 | 4,204,296.05 | - | 8,763,131.44 | - |
| 固定资产和投资性房地产折旧 | 40,178,150.47 | - | 82,407,347.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,982,377.52 | - | 81,859,791.76 | - |
| 投资性房地产折旧 | 195,772.95 | - | 547,555.7 | - |
| 无形资产摊销 | 1,607,456.9 | - | 3,242,442.15 | - |
| 长期待摊费用摊销 | 5,227,591.64 | - | 11,880,673.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -359,891.03 | - | 1,821,829.67 | - |
| 固定资产报废损失 | 100,575.21 | - | 1,303,120.41 | - |
| 公允价值变动损失 | -1,795,412.64 | - | -1,061.8 | - |
| 财务费用 | 3,297,392.76 | - | 10,500,242.53 | - |
| 投资损失 | -85,590.42 | - | -7,718,733.37 | - |
| 递延所得税 | -3,203,024.87 | - | -2,741,469.16 | - |
| 其中:递延所得税资产减少 | -3,694,624.87 | - | 4,249,746.46 | - |
| 递延所得税负债增加 | 491,600 | - | -6,991,215.62 | - |
| 存货的减少 | 949,980.78 | - | 23,872,171.77 | - |
| 经营性应收项目的减少 | 7,982,676.17 | - | 24,731,546.76 | - |
| 经营性应付项目的增加 | -133,708,482.79 | - | -239,289,526.22 | - |
| 现金的期末余额 | 187,802,899.84 | - | 244,654,104.03 | - |
| 减:现金的期初余额 | 244,654,104.03 | - | 268,410,735.64 | - |
| 现金及现金等价物的净增加额 | -56,851,204.19 | - | -23,756,631.61 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-31 | 2025-10-15 |
| 审计意见(境内) | | | 标准无保留意见 | |