| 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 | 534,146,166.32 | 225,281,261.45 | 845,889,186.6 | 647,212,440.31 |
| 收到的税费返还 | 375.06 | 375.06 | 17,937,623.02 | - |
| 收到其他与经营活动有关的现金 | 19,567,729.41 | 6,724,525.29 | 89,205,335.7 | 41,607,408.93 |
| 经营活动现金流入小计 | 553,714,270.79 | 232,006,161.8 | 953,032,145.32 | 688,819,849.24 |
| 购买商品、接受劳务支付的现金 | 374,807,424.83 | 132,841,520.8 | 471,395,164.48 | 400,820,599.14 |
| 支付给职工以及为职工支付的现金 | 89,713,892.84 | 49,539,484.11 | 172,341,479.53 | 132,993,207.06 |
| 支付的各项税费 | 49,999,760.6 | 20,262,130.72 | 67,277,222.29 | 48,622,685.57 |
| 支付其他与经营活动有关的现金 | 100,794,955.77 | 52,664,301.92 | 187,519,834.4 | 143,239,631.59 |
| 经营活动现金流出小计 | 615,316,034.04 | 255,307,437.55 | 898,533,700.7 | 725,676,123.36 |
| 经营活动产生的现金流量净额 | -61,601,763.25 | -23,301,275.75 | 54,498,444.62 | -36,856,274.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 92,017,003.79 | 50,800,265.88 | 422,200,890.06 | 360,821,508.23 |
| 取得投资收益收到的现金 | 144,373.54 | 133,242.46 | 1,678,659.9 | 1,645,787.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,017,800 | - | - | - |
| 收到的其他与投资活动有关的现金 | 10,000,000 | - | - | - |
| 投资活动现金流入小计 | 107,179,177.33 | 50,933,508.34 | 423,879,549.96 | 362,467,295.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,069,394.58 | 73,393,670.13 | 242,629,597.71 | 204,084,664.19 |
| 投资支付的现金 | 62,000,000 | 11,000,000 | 375,000,993.89 | 300,000,000 |
| 投资活动现金流出小计 | 163,069,394.58 | 84,393,670.13 | 617,630,591.6 | 504,084,664.19 |
| 投资活动产生的现金流量净额 | -55,890,217.25 | -33,460,161.79 | -193,751,041.64 | -141,617,368.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,500,000 | 1,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,500,000 |
| 取得借款收到的现金 | 459,694,948.75 | 256,841,002.59 | 539,691,629.66 | 485,735,544.13 |
| 筹资活动现金流入小计 | 459,694,948.75 | 256,841,002.59 | 541,191,629.66 | 487,235,544.13 |
| 偿还债务支付的现金 | 311,317,300.45 | 215,179,498.33 | 249,242,133.41 | 136,867,608.98 |
| 分配股利、利润或偿付利息支付的现金 | 34,495,717.91 | 3,049,862.36 | 15,360,576.18 | 11,243,724.49 |
| 支付其他与筹资活动有关的现金 | 50,161,495.57 | 36,920,223.03 | 67,738,659.38 | 102,231,724.77 |
| 筹资活动现金流出小计 | 395,974,513.93 | 255,149,583.72 | 332,341,368.97 | 250,343,058.24 |
| 筹资活动产生的现金流量净额 | 63,720,434.82 | 1,691,418.87 | 208,850,260.69 | 236,892,485.89 |
| 四、汇率变动对现金及现金等价物的影响 | -3,510,914.64 | -1,343,388.32 | -1,780,193.07 | -693,376.62 |
| 五、现金及现金等价物净增加额 | -57,282,460.32 | -56,413,406.99 | 67,817,470.6 | 57,725,466.78 |
| 加:期初现金及现金等价物余额 | 208,894,424.51 | 208,894,424.51 | 141,076,953.91 | 141,076,953.91 |
| 期末现金及现金等价物余额 | 151,611,964.19 | 152,481,017.52 | 208,894,424.51 | 198,802,420.69 |
| 补充资料: | | | | |
| 净利润 | 41,770,371.57 | - | 76,631,626.22 | - |
| 资产减值准备 | 762,865.59 | - | 32,524,352.85 | - |
| 固定资产和投资性房地产折旧 | 58,388,719.14 | - | 85,618,070.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 58,388,719.14 | - | 85,618,070.14 | - |
| 无形资产摊销 | 3,718,346.5 | - | 3,922,275.76 | - |
| 长期待摊费用摊销 | 653,010.94 | - | 2,580,579.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,960,509.24 | - | - | - |
| 固定资产报废损失 | 290,338.99 | - | 277,554.54 | - |
| 公允价值变动损失 | - | - | -47,421,755.69 | - |
| 财务费用 | 12,298,637.54 | - | 14,323,703.21 | - |
| 投资损失 | -42,298.05 | - | -902,476.08 | - |
| 递延所得税 | -1,210,192.53 | - | 6,377,419.78 | - |
| 其中:递延所得税资产减少 | 83,466.04 | - | -1,263,087.21 | - |
| 递延所得税负债增加 | -1,293,658.57 | - | 7,640,506.99 | - |
| 存货的减少 | -119,153,716.56 | - | -108,396,443.05 | - |
| 经营性应收项目的减少 | 32,651,653.32 | - | -105,638,690.03 | - |
| 经营性应付项目的增加 | -94,344,834.18 | - | 84,609,787.73 | - |
| 其他 | -405,197.06 | - | -95,536.45 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,444,542.45 | - |
| 现金的期末余额 | 151,611,964.19 | - | 208,894,424.51 | - |
| 减:现金的期初余额 | 208,894,424.51 | - | 141,076,953.91 | - |
| 现金及现金等价物的净增加额 | -57,282,460.32 | - | 67,817,470.6 | - |
| 公告日期 | 2026-08-15 | 2026-04-18 | 2026-04-18 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |