| 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 | 652,066,265.4 | 299,760,039.05 | 1,804,347,535.94 | 1,186,506,213.38 |
| 收到的税费返还 | 1,161,071.08 | 2,240.35 | 16,845,104.59 | 16,770,336.54 |
| 收到其他与经营活动有关的现金 | 112,300,759.73 | 22,628,395.23 | 204,202,139.89 | 177,866,218.2 |
| 经营活动现金流入小计 | 765,528,096.21 | 322,390,674.63 | 2,025,394,780.42 | 1,381,142,768.12 |
| 购买商品、接受劳务支付的现金 | 547,679,767.25 | 238,360,596.43 | 1,327,472,389.64 | 954,417,239.6 |
| 支付给职工以及为职工支付的现金 | 128,205,706.5 | 70,537,887.35 | 225,535,533.87 | 166,063,911.65 |
| 支付的各项税费 | 56,025,427.37 | 25,379,711.07 | 86,765,946.18 | 61,556,016.22 |
| 支付其他与经营活动有关的现金 | 195,347,010.87 | 60,133,026.21 | 304,726,283.08 | 215,888,178.52 |
| 经营活动现金流出小计 | 927,257,911.99 | 394,411,221.06 | 1,944,500,152.77 | 1,397,925,345.99 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动产生的现金流量净额 | -161,729,815.78 | -72,020,546.43 | 80,894,627.65 | -16,782,577.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 40,000,000 | 30,000,000 | 30,000,000 |
| 取得投资收益收到的现金 | 25,485.54 | 25,485.54 | 308,761.95 | 308,761.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,999.98 | - | 382,937.26 | 290,824.84 |
| 收到的其他与投资活动有关的现金 | - | - | 20,000,000 | - |
| 投资活动现金流入小计 | 40,036,485.52 | 40,025,485.54 | 50,691,699.21 | 30,599,586.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,565,566.93 | 16,428,191.66 | 74,503,337.56 | 57,230,533.81 |
| 投资支付的现金 | 40,000,000 | 40,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 100,631,586.74 | 81,019,323.58 |
| 投资活动现金流出小计 | 89,565,566.93 | 56,428,191.66 | 175,134,924.3 | 138,249,857.39 |
| 投资活动产生的现金流量净额 | -49,529,081.41 | -16,402,706.12 | -124,443,225.09 | -107,650,270.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 10,672,200 | 10,672,200 |
| 取得借款收到的现金 | 519,400,000 | 205,100,000 | 764,543,050.87 | 572,853,428.63 |
| 收到其他与筹资活动有关的现金 | - | - | 33,277,500 | 33,277,500 |
| 筹资活动现金流入小计 | 519,400,000 | 205,100,000 | 808,492,750.87 | 616,803,128.63 |
| 偿还债务支付的现金 | 376,230,524 | 175,845,924 | 643,200,951.96 | 453,654,724.83 |
| 分配股利、利润或偿付利息支付的现金 | 9,356,531.85 | 5,627,024.92 | 48,511,280.87 | 43,777,438.86 |
| 支付其他与筹资活动有关的现金 | 2,301,598.75 | - | 11,276,857 | 1,647,098.18 |
| 筹资活动现金流出小计 | 387,888,654.6 | 181,472,948.92 | 702,989,089.83 | 499,079,261.87 |
| 筹资活动产生的现金流量净额 | 131,511,345.4 | 23,627,051.08 | 105,503,661.04 | 117,723,866.76 |
| 四、汇率变动对现金及现金等价物的影响 | -160,895.83 | -101,813.71 | -187,272.7 | 118,380.7 |
| 五、现金及现金等价物净增加额 | -79,908,447.62 | -64,898,015.18 | 61,767,790.9 | -6,590,601.02 |
| 加:期初现金及现金等价物余额 | 234,561,630.3 | 234,561,630.3 | 172,793,839.4 | 172,793,839.4 |
| 期末现金及现金等价物余额 | 154,653,182.68 | 169,663,615.12 | 234,561,630.3 | 166,203,238.38 |
| 补充资料: | | | | |
| 净利润 | 54,391,356.55 | - | 180,338,426.07 | - |
| 资产减值准备 | -600,690.03 | - | 16,749,407.58 | - |
| 固定资产和投资性房地产折旧 | 12,808,840.27 | - | 23,994,409.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,808,840.27 | - | 23,994,409.76 | - |
| 无形资产摊销 | 2,577,111.38 | - | 5,106,819.81 | - |
| 长期待摊费用摊销 | 5,100,770.07 | - | 8,458,458.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,298.58 | - | -12,881.53 | - |
| 财务费用 | 9,350,108.48 | - | 19,661,133.88 | - |
| 投资损失 | -25,485.54 | - | -1,534,739.28 | - |
| 递延所得税 | -2,188,767.58 | - | -4,313,271.1 | - |
| 其中:递延所得税资产减少 | -2,184,970.33 | - | -4,305,676.6 | - |
| 递延所得税负债增加 | -3,797.25 | - | -7,594.5 | - |
| 存货的减少 | 3,482,185.82 | - | 251,262,695.58 | - |
| 经营性应收项目的减少 | -271,650,365.1 | - | -29,542,107.27 | - |
| 经营性应付项目的增加 | -2,908,591.99 | - | -411,178,463.19 | - |
| 其他 | 1,781,798.77 | - | 7,654,807.76 | - |
| 现金的期末余额 | 154,653,182.68 | - | 234,561,630.3 | - |
| 减:现金的期初余额 | 234,561,630.3 | - | 172,793,839.4 | - |
| 现金及现金等价物的净增加额 | -79,908,447.62 | - | 61,767,790.9 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |