| 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 | 769,191,882.91 | 336,710,728.1 | 984,631,726.04 | 651,428,880.74 |
| 收到的税费返还 | - | - | 564,849.29 | - |
| 收到其他与经营活动有关的现金 | 10,079,555.1 | 2,826,262.49 | 61,219,081.95 | 46,873,854.46 |
| 经营活动现金流入小计 | 779,271,438.01 | 339,536,990.59 | 1,046,415,657.28 | 698,302,735.2 |
| 购买商品、接受劳务支付的现金 | 284,094,318.71 | 148,878,143.04 | 548,941,232.65 | 391,205,490.44 |
| 支付给职工以及为职工支付的现金 | 152,933,285.69 | 80,689,040.11 | 290,451,741.04 | 220,031,790.52 |
| 支付的各项税费 | 8,921,210.62 | 643,575.42 | 9,489,403.18 | 8,534,754.79 |
| 支付其他与经营活动有关的现金 | 49,225,452.52 | 13,777,999.78 | 96,164,575.23 | 56,594,898.49 |
| 经营活动现金流出小计 | 495,174,267.54 | 243,988,758.35 | 945,046,952.1 | 676,366,934.24 |
| 经营活动产生的现金流量净额 | 284,097,170.47 | 95,548,232.24 | 101,368,705.18 | 21,935,800.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 100,340,138.89 | 100,340,138.89 |
| 收到的其他与投资活动有关的现金 | - | - | 11,842,596.93 | 11,842,596.93 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 112,182,735.82 | 112,182,735.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,456,630.13 | 39,562,805.63 | 133,940,678.22 | 97,564,953.03 |
| 投资支付的现金 | - | - | 100,340,138.89 | 100,340,138.89 |
| 投资活动现金流出小计 | 71,456,630.13 | 39,562,805.63 | 234,280,817.11 | 197,905,091.92 |
| 投资活动产生的现金流量净额 | -71,456,630.13 | -39,562,805.63 | -122,098,081.29 | -85,722,356.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 7,600,000 | 7,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 7,600,000 | 7,600,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 7,600,000 | 7,600,000 |
| 偿还债务支付的现金 | - | - | 500,000 | 500,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 45,117,810.13 | 45,117,810.13 |
| 支付其他与筹资活动有关的现金 | 6,110,573.64 | 978,690.95 | 24,141,805.58 | 13,161,244.57 |
| 筹资活动现金流出小计 | 6,110,573.64 | 978,690.95 | 69,759,615.71 | 58,779,054.7 |
| 筹资活动产生的现金流量净额 | -6,110,573.64 | -978,690.95 | -62,159,615.71 | -51,179,054.7 |
| 四、汇率变动对现金及现金等价物的影响 | -587,820.6 | -293,912.12 | -472,725.78 | -262,265.86 |
| 五、现金及现金等价物净增加额 | 205,942,146.1 | 54,712,823.54 | -83,361,717.6 | -115,227,875.7 |
| 加:期初现金及现金等价物余额 | 1,223,906,031.12 | 1,223,906,031.12 | 1,307,267,748.72 | 1,307,267,748.72 |
| 期末现金及现金等价物余额 | 1,429,848,177.22 | 1,278,618,854.66 | 1,223,906,031.12 | 1,192,039,873.02 |
| 补充资料: | | | | |
| 净利润 | 39,636,831.95 | - | -10,484,390.82 | - |
| 资产减值准备 | 17,817,633.52 | - | 61,226,967.6 | - |
| 固定资产和投资性房地产折旧 | 33,972,951.28 | - | 59,610,300.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,972,951.28 | - | 59,610,300.8 | - |
| 无形资产摊销 | 2,576,896.58 | - | 5,290,401.58 | - |
| 长期待摊费用摊销 | 3,463,335.06 | - | 6,559,563.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -179,003.34 | - | -21,197,950.94 | - |
| 固定资产报废损失 | - | - | 1,919,208.04 | - |
| 财务费用 | 3,138,115.98 | - | 9,013,058.1 | - |
| 递延所得税 | -1,393,187.16 | - | -7,382,519 | - |
| 其中:递延所得税资产减少 | -1,393,187.16 | - | -7,382,519 | - |
| 存货的减少 | -141,347,793.05 | - | -157,542,544.45 | - |
| 经营性应收项目的减少 | -140,799,449.43 | - | -104,522,335.02 | - |
| 经营性应付项目的增加 | 454,398,875.74 | - | 221,800,324.23 | - |
| 其他 | 4,263,359.62 | - | 8,289,727.31 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 22,936,517.64 | - | 0 | - |
| 现金的期末余额 | 1,429,848,177.22 | - | 1,223,906,031.12 | - |
| 减:现金的期初余额 | 1,223,906,031.12 | - | 1,307,267,748.72 | - |
| 现金及现金等价物的净增加额 | 205,942,146.1 | - | -83,361,717.6 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |