| 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 | 494,005,348.17 | 230,400,996.34 | 1,333,958,984.76 | 825,770,956.27 |
| 收到的税费返还 | 1,053,225.53 | 961,800.4 | 690,549.22 | 2,013,308.88 |
| 收到其他与经营活动有关的现金 | 127,493,029.45 | 29,801,657.45 | 81,063,932.86 | 86,761,485.36 |
| 经营活动现金流入小计 | 622,551,603.15 | 261,164,454.19 | 1,415,713,466.84 | 914,545,750.51 |
| 购买商品、接受劳务支付的现金 | 250,258,448.21 | 130,083,570.89 | 622,402,303.41 | 464,083,927.71 |
| 支付给职工以及为职工支付的现金 | 244,602,988.83 | 149,388,218.5 | 463,400,185.4 | 350,909,072.49 |
| 支付的各项税费 | 22,464,988.85 | 14,373,943.88 | 44,071,839.55 | 34,716,924.79 |
| 支付其他与经营活动有关的现金 | 93,437,518.02 | 56,422,642.3 | 223,677,726.17 | 217,556,391.96 |
| 经营活动现金流出小计 | 610,763,943.91 | 350,268,375.57 | 1,353,552,054.53 | 1,067,266,316.95 |
| 经营活动产生的现金流量净额 | 11,787,659.24 | -89,103,921.38 | 62,161,412.31 | -152,720,566.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 358,789,114.58 | 215,242,902.29 | 280,383,569.9 | 220,515,817.04 |
| 取得投资收益收到的现金 | 38,159,310.47 | 32,649,986.23 | 20,334,190.36 | 16,927,364.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,395.5 | 0 | 105,852.23 | 2,381,122.12 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 1,000,000 | 500,000 | 242,650.03 | 486,779.26 |
| 投资活动现金流入小计 | 397,955,820.55 | 248,392,888.52 | 301,066,262.52 | 240,311,083.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,322,891.39 | 1,324,981.41 | 12,044,954.31 | 3,176,367.46 |
| 投资支付的现金 | 317,195,119.44 | 139,000,000 | 240,939,497 | 220,975,142.28 |
| 取得子公司及其他营业单位支付的现金 | - | - | 303,631.88 | - |
| 支付其他与投资活动有关的现金 | - | 1,320,000 | 120 | - |
| 投资活动现金流出小计 | 321,518,010.83 | 141,644,981.41 | 253,288,203.19 | 224,151,509.74 |
| 投资活动产生的现金流量净额 | 76,437,809.72 | 106,747,907.11 | 47,778,059.33 | 16,159,573.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 494,500 | 494,500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | 494,500 | 494,500 |
| 取得借款收到的现金 | 21,000,000 | 6,000,000 | 822,787,500 | 812,126,500 |
| 收到其他与筹资活动有关的现金 | 926,000 | 190,000 | 15,381,228 | 1,254,928 |
| 筹资活动现金流入小计 | 21,926,000 | 6,190,000 | 838,663,228 | 813,875,928 |
| 偿还债务支付的现金 | 78,240,438 | 8,897,157.5 | 314,793,132.33 | 674,425,569.19 |
| 分配股利、利润或偿付利息支付的现金 | 18,700,086.35 | 15,989,489.84 | 19,140,107.25 | 11,711,261.47 |
| 其中:子公司支付给少数股东的股利、利润 | 3,086,598.83 | 490,000 | 4,667,200 | 5,017,497.22 |
| 支付其他与筹资活动有关的现金 | 51,527,505.95 | 12,424,244.81 | 538,289,482.26 | 75,501,693.38 |
| 筹资活动现金流出小计 | 148,468,030.3 | 37,310,892.15 | 872,222,721.84 | 761,638,524.04 |
| 筹资活动产生的现金流量净额 | -126,542,030.3 | -31,120,892.15 | -33,559,493.84 | 52,237,403.96 |
| 四、汇率变动对现金及现金等价物的影响 | -4,684.18 | - | -2,304.09 | - |
| 五、现金及现金等价物净增加额 | -38,321,245.52 | -13,476,906.42 | 76,377,673.71 | -84,323,589.03 |
| 加:期初现金及现金等价物余额 | 763,393,812.98 | 763,393,812.98 | 687,016,139.27 | 687,016,139.27 |
| 期末现金及现金等价物余额 | 725,072,567.46 | 749,916,906.56 | 763,393,812.98 | 602,692,550.24 |
| 补充资料: | | | | |
| 净利润 | -16,149,481.93 | - | -392,722,291.76 | - |
| 资产减值准备 | - | - | 169,296,125.43 | - |
| 固定资产和投资性房地产折旧 | 15,436,185.64 | - | 31,259,838.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,436,185.64 | - | 31,259,838.77 | - |
| 无形资产摊销 | 4,225,946.68 | - | 9,810,085.88 | - |
| 长期待摊费用摊销 | 4,054,754.44 | - | 10,272,905.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -175,049.5 | - | -679,511.95 | - |
| 固定资产报废损失 | 134,013.38 | - | 3,497,420.52 | - |
| 公允价值变动损失 | -20,884.44 | - | 536,360.49 | - |
| 财务费用 | 14,613,777.35 | - | 31,898,599.71 | - |
| 投资损失 | -23,653,166.64 | - | -13,988,512.02 | - |
| 递延所得税 | 438.44 | - | 1,080,130.09 | - |
| 其中:递延所得税资产减少 | -3,928,602.33 | - | -4,688,361.03 | - |
| 递延所得税负债增加 | 3,929,040.77 | - | 5,768,491.12 | - |
| 存货的减少 | -4,085,235.68 | - | 4,138,965.89 | - |
| 经营性应收项目的减少 | 80,591,180.89 | - | -57,089,284.47 | - |
| 经营性应付项目的增加 | -109,346,807.51 | - | 83,959,530.83 | - |
| 其他 | - | - | -228,915.12 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 226,939,789.53 | - |
| 现金的期末余额 | 725,072,567.46 | - | 763,393,812.98 | - |
| 减:现金的期初余额 | 763,393,812.98 | - | 687,016,139.27 | - |
| 现金及现金等价物的净增加额 | -38,321,245.52 | - | 76,377,673.71 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |