| 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 | 496,750,289.68 | 291,445,266.19 | 1,366,195,367.74 | 1,084,500,785.81 |
| 收到的税费返还 | 12,386.28 | 3,275 | 8,300 | 3,320 |
| 收到其他与经营活动有关的现金 | 53,994,025.61 | 25,379,621.85 | 402,071,399.36 | 587,317,000.93 |
| 经营活动现金流入小计 | 550,756,701.57 | 316,828,163.04 | 1,768,275,067.1 | 1,671,821,106.74 |
| 购买商品、接受劳务支付的现金 | 95,737,507.24 | 52,654,068.2 | 769,539,912.03 | 699,016,961.73 |
| 支付给职工以及为职工支付的现金 | 98,509,091.21 | 51,323,993.92 | 204,947,852.92 | 159,733,619.17 |
| 支付的各项税费 | 34,982,407.07 | 22,640,031.43 | 80,120,240.18 | 64,941,608.43 |
| 支付其他与经营活动有关的现金 | 191,195,464.06 | 88,550,304.6 | 575,182,381.16 | 676,410,332.36 |
| 经营活动现金流出小计 | 420,424,469.58 | 215,168,398.15 | 1,629,790,386.29 | 1,600,102,521.69 |
| 经营活动产生的现金流量净额 | 130,332,231.99 | 101,659,764.89 | 138,484,680.81 | 71,718,585.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 174,884,649.51 | 158,371,195.67 | 608,743,858.58 | 604,436,523.04 |
| 取得投资收益收到的现金 | 25,100,050.92 | 23,940,370.72 | 90,824,969.97 | 88,679,796.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,469,105.13 | 619,105.13 |
| 投资活动现金流入小计 | 199,984,700.43 | 182,311,566.39 | 701,037,933.68 | 693,735,424.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,720,122.64 | 14,300,189.35 | 60,061,273.01 | 56,867,178.26 |
| 投资支付的现金 | 195,732,967.8 | 173,626,343.93 | 718,669,573.51 | 688,958,677.21 |
| 取得子公司及其他营业单位支付的现金 | - | - | 19,138,351.59 | 19,138,351.59 |
| 支付其他与投资活动有关的现金 | 2,416.46 | 1,628.62 | - | 16,339,400 |
| 投资活动现金流出小计 | 211,455,506.9 | 187,928,161.9 | 797,869,198.11 | 781,303,607.06 |
| 投资活动产生的现金流量净额 | -11,470,806.47 | -5,616,595.51 | -96,831,264.43 | -87,568,182.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 121,049.9 | 143,239.2 |
| 取得借款收到的现金 | 134,760,610.06 | 80,312,038.46 | 816,210,013.94 | 494,535,431.34 |
| 收到其他与筹资活动有关的现金 | 434,098,551.05 | 104,000,000 | 779,365,816.09 | 625,169,233.36 |
| 筹资活动现金流入小计 | 568,859,161.11 | 184,312,038.46 | 1,595,696,879.93 | 1,119,847,903.9 |
| 偿还债务支付的现金 | 422,839,392.08 | 157,905,693.54 | 1,401,570,198.3 | 950,774,876.28 |
| 分配股利、利润或偿付利息支付的现金 | 90,430,528.54 | 42,558,769.9 | 219,780,233.31 | 168,928,665.08 |
| 支付其他与筹资活动有关的现金 | 213,455,348.54 | 107,972,467.62 | 122,690,999.16 | 34,209,931.24 |
| 筹资活动现金流出小计 | 726,725,269.16 | 308,436,931.06 | 1,744,041,430.77 | 1,153,913,472.6 |
| 筹资活动产生的现金流量净额 | -157,866,108.05 | -124,124,892.6 | -148,344,550.84 | -34,065,568.7 |
| 四、汇率变动对现金及现金等价物的影响 | -490,340.75 | -633,476.83 | -4,243,169.47 | -2,324,497.4 |
| 五、现金及现金等价物净增加额 | -39,495,023.28 | -28,715,200.05 | -110,934,303.93 | -52,239,663.76 |
| 加:期初现金及现金等价物余额 | 135,138,695.69 | 135,138,695.69 | 246,072,999.62 | 246,072,999.62 |
| 期末现金及现金等价物余额 | 95,643,672.41 | 106,423,495.64 | 135,138,695.69 | 193,833,335.86 |
| 补充资料: | | | | |
| 净利润 | -168,843,251.2 | - | -1,479,430,494.02 | - |
| 资产减值准备 | -11,107,477.07 | - | 535,690,960.85 | - |
| 固定资产和投资性房地产折旧 | 71,658,269.18 | - | 100,611,081.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 71,658,269.18 | - | 100,611,081.99 | - |
| 无形资产摊销 | 741,741.69 | - | 1,489,179.07 | - |
| 长期待摊费用摊销 | 48,202,050.71 | - | 98,612,989.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,656,347.68 | - | -34,649,518.67 | - |
| 固定资产报废损失 | 4,101,948.59 | - | 16,689,875.16 | - |
| 公允价值变动损失 | 1,424,355.9 | - | 31,268,729.46 | - |
| 财务费用 | 90,360,335.47 | - | 234,829,642.93 | - |
| 投资损失 | -20,770,500.46 | - | 84,187,950.68 | - |
| 递延所得税 | 23,554,016.31 | - | -322,485,563.05 | - |
| 其中:递延所得税资产减少 | 84,097,215.32 | - | -225,951,748.24 | - |
| 递延所得税负债增加 | -60,543,199.01 | - | -96,533,814.81 | - |
| 存货的减少 | 18,025,414.62 | - | 224,675,373.71 | - |
| 经营性应收项目的减少 | 183,121,188.03 | - | 687,303,815.73 | - |
| 经营性应付项目的增加 | -194,626,190.04 | - | -190,405,737.5 | - |
| 现金的期末余额 | 95,643,672.41 | - | 135,138,695.69 | - |
| 减:现金的期初余额 | 135,138,695.69 | - | 246,072,999.62 | - |
| 现金及现金等价物的净增加额 | -39,495,023.28 | - | -110,934,303.93 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |