| 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 | 771,736,856.09 | 297,202,972.6 | 1,760,908,616.3 | 1,242,329,341.35 |
| 收到的税费返还 | 552,881.05 | 259,015.25 | 2,692,242.08 | 2,488,373.65 |
| 收到其他与经营活动有关的现金 | 100,064,887.2 | 69,891,343.22 | 146,607,896.5 | 11,628,686.66 |
| 经营活动现金流入小计 | 872,354,624.34 | 367,353,331.07 | 1,910,208,754.88 | 1,256,446,401.66 |
| 购买商品、接受劳务支付的现金 | 406,663,515.48 | 159,603,536.52 | 1,500,125,591.15 | 1,262,024,512.96 |
| 支付给职工以及为职工支付的现金 | 150,229,795.58 | 83,116,687.56 | 307,903,100.26 | 208,435,360.12 |
| 支付的各项税费 | 35,740,903.18 | 15,974,325.86 | 96,003,041.06 | 87,525,803.32 |
| 支付其他与经营活动有关的现金 | 186,732,637.52 | 43,766,581.37 | 175,267,006.23 | 36,646,857.76 |
| 经营活动现金流出小计 | 779,366,851.76 | 302,461,131.31 | 2,079,298,738.7 | 1,594,632,534.16 |
| 经营活动产生的现金流量净额 | 92,987,772.58 | 64,892,199.76 | -169,089,983.82 | -338,186,132.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 385,485,076.47 | 132,535,024.42 | 459,444,611.96 | 209,909,000 |
| 取得投资收益收到的现金 | 103,752,392.98 | 9,782,661.37 | 27,946,194.9 | 104,765,019.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 767,771.46 | 195,274.8 | 101,627 | 98,647 |
| 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 | 326,830,120 | 320,063,240 | - | 3,190,000 |
| 投资活动现金流入小计 | 816,835,360.91 | 462,576,200.59 | 487,492,433.86 | 317,962,666.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,569,122.74 | 14,379,703.06 | 127,406,697.24 | 99,966,040.04 |
| 投资支付的现金 | 65,719,778.54 | 16,533,729.12 | 319,446,730.93 | 220,911,074.64 |
| 取得子公司及其他营业单位支付的现金 | 100,651,677.04 | 0 | 12,212,919.83 | 2,192,354.79 |
| 支付其他与投资活动有关的现金 | 287,673,016.35 | 249,750,676.79 | 273,810,537.53 | 1,262,321.78 |
| 投资活动现金流出小计 | 475,613,594.67 | 280,664,108.97 | 732,876,885.53 | 324,331,791.25 |
| 投资活动产生的现金流量净额 | 341,221,766.24 | 181,912,091.62 | -245,384,451.67 | -6,369,124.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,490,000 | 490,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 873,280,318.86 | 388,179,880 | 1,025,552,000 | 921,953,600 |
| 收到其他与筹资活动有关的现金 | 508,421.11 | 96,285.69 | 307,737,654.41 | 8,332,992.77 |
| 筹资活动现金流入小计 | 881,278,739.97 | 388,766,165.69 | 1,333,289,654.41 | 930,286,592.77 |
| 偿还债务支付的现金 | 790,319,657.78 | 434,248,880 | 829,779,897.21 | 994,245,563.88 |
| 分配股利、利润或偿付利息支付的现金 | 19,605,836.24 | 9,042,574.39 | 38,407,702.39 | 27,594,730.67 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 214,979,571.91 | 133,633.82 | 525,400,820.34 | 8,293,314.32 |
| 筹资活动现金流出小计 | 1,024,905,065.93 | 443,425,088.21 | 1,393,588,419.94 | 1,030,133,608.87 |
| 筹资活动产生的现金流量净额 | -143,626,325.96 | -54,658,922.52 | -60,298,765.53 | -99,847,016.1 |
| 四、汇率变动对现金及现金等价物的影响 | -1,907,287.63 | -455,925.29 | 214,571.29 | 1,464,449.46 |
| 五、现金及现金等价物净增加额 | 288,675,925.23 | 191,689,443.57 | -474,558,629.73 | -442,937,823.48 |
| 加:期初现金及现金等价物余额 | 203,647,863.57 | 203,647,863.57 | 678,206,493.3 | 678,206,493.3 |
| 期末现金及现金等价物余额 | 492,323,788.8 | 395,337,307.14 | 203,647,863.57 | 235,268,669.82 |
| 补充资料: | | | | |
| 净利润 | -212,691,762.16 | - | -373,524,252.25 | - |
| 资产减值准备 | -183,042.05 | - | 45,746,509.47 | - |
| 固定资产和投资性房地产折旧 | 110,379,805.48 | - | 221,403,063.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 110,379,805.48 | - | 221,403,063.49 | - |
| 无形资产摊销 | 3,063,190.52 | - | 10,325,852.63 | - |
| 长期待摊费用摊销 | 5,881,247.37 | - | 14,241,138.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,646,889.31 | - | -60,587.37 | - |
| 固定资产报废损失 | -448,852.32 | - | 125,993.53 | - |
| 公允价值变动损失 | -31,825,221.98 | - | -7,191,385.26 | - |
| 财务费用 | 19,682,692.78 | - | 38,475,472.21 | - |
| 投资损失 | 170,403,678.46 | - | 40,922,529.89 | - |
| 递延所得税 | 1,570,054.08 | - | -55,780,910.11 | - |
| 其中:递延所得税资产减少 | 228,543.1 | - | -42,103,202.29 | - |
| 递延所得税负债增加 | 1,341,510.98 | - | -13,677,707.82 | - |
| 存货的减少 | 19,902,908.87 | - | -46,181,807.16 | - |
| 经营性应收项目的减少 | -39,166,866.16 | - | 361,816,426.59 | - |
| 经营性应付项目的增加 | 48,816,275.07 | - | -422,692,809 | - |
| 融资租入固定资产 | - | - | 11,703,667.27 | - |
| 现金的期末余额 | 492,323,788.8 | - | 203,647,863.57 | - |
| 减:现金的期初余额 | 203,647,863.57 | - | 678,206,493.3 | - |
| 现金及现金等价物的净增加额 | 288,675,925.23 | - | -474,558,629.73 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |