| 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 | 1,009,892,662.74 | 450,052,494.68 | 2,534,615,973.47 | 1,827,796,847.83 |
| 收到的税费返还 | 3,541,199.95 | 2,231,430.34 | 9,139,484.64 | 7,026,375.26 |
| 收到其他与经营活动有关的现金 | 9,076,680.24 | 2,120,299.63 | 76,358,433.36 | 42,178,709.13 |
| 经营活动现金流入小计 | 1,022,510,542.93 | 454,404,224.65 | 2,620,113,891.47 | 1,877,001,932.22 |
| 购买商品、接受劳务支付的现金 | 1,056,805,047.22 | 577,327,692.13 | 2,289,166,728.83 | 1,564,556,424.67 |
| 支付给职工以及为职工支付的现金 | 107,836,991 | 63,804,267.09 | 277,613,461.72 | 218,637,167.37 |
| 支付的各项税费 | 40,271,094.94 | 15,974,387.72 | 69,575,830.43 | 53,138,586.03 |
| 支付其他与经营活动有关的现金 | 51,475,358.24 | 27,060,251.84 | 148,629,106.64 | 93,059,814 |
| 经营活动现金流出小计 | 1,256,388,491.4 | 684,166,598.78 | 2,784,985,127.62 | 1,929,391,992.07 |
| 经营活动产生的现金流量净额 | -233,877,948.47 | -229,762,374.13 | -164,871,236.15 | -52,390,059.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 962,476,706 | 605,000,000 | 800,867,441.64 | 410,867,441.64 |
| 取得投资收益收到的现金 | 1,173,141.05 | 632,427.71 | 1,491,522.08 | 1,148,420.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 122,504.57 | 76,991.3 | 6,807.01 | 7,056 |
| 收到的其他与投资活动有关的现金 | 576,336.88 | 225,558.39 | 22,706,197.38 | 23,574,643.61 |
| 投资活动现金流入小计 | 964,348,688.5 | 605,934,977.4 | 825,071,968.11 | 435,597,561.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,816,942.58 | 2,090,533.51 | 17,585,390.88 | 14,946,690.2 |
| 投资支付的现金 | 988,000,000 | 639,000,000 | 796,582,725.7 | 406,582,725.7 |
| 支付其他与投资活动有关的现金 | - | 0 | 14,743,912.58 | - |
| 投资活动现金流出小计 | 991,816,942.58 | 641,090,533.51 | 828,912,029.16 | 421,529,415.9 |
| 投资活动产生的现金流量净额 | -27,468,254.08 | -35,155,556.11 | -3,840,061.05 | 14,068,146.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 100,045,000 | 45,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | 100,045,000 | 45,000 |
| 取得借款收到的现金 | 1,500,000 | 1,500,000 | 235,048,491.47 | 84,244,212.78 |
| 收到其他与筹资活动有关的现金 | 154,522,802.32 | 30,788,406.33 | 426,264,519.41 | 255,475,541.61 |
| 筹资活动现金流入小计 | 156,022,802.32 | 32,288,406.33 | 761,358,010.88 | 339,764,754.39 |
| 偿还债务支付的现金 | 2,499,000 | 1,000,000 | 286,577,052.78 | 212,507,441.16 |
| 分配股利、利润或偿付利息支付的现金 | 33,053,431.38 | 995,684.57 | 6,475,752.02 | 4,859,566.69 |
| 其中:子公司支付给少数股东的股利、利润 | 31,050,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 134,413,335.26 | 44,416,819.48 | 336,882,201.44 | 343,507,080.48 |
| 筹资活动现金流出小计 | 169,965,766.64 | 46,412,504.05 | 629,935,006.24 | 560,874,088.33 |
| 筹资活动产生的现金流量净额 | -13,942,964.32 | -14,124,097.72 | 131,423,004.64 | -221,109,333.94 |
| 四、汇率变动对现金及现金等价物的影响 | -34,434.07 | -11,021.94 | 143,846.86 | 70,807.48 |
| 五、现金及现金等价物净增加额 | -275,323,600.94 | -279,053,049.9 | -37,144,445.7 | -259,360,440.27 |
| 加:期初现金及现金等价物余额 | 551,078,047.96 | 551,078,047.96 | 588,222,493.66 | 588,222,493.66 |
| 期末现金及现金等价物余额 | 275,754,447.02 | 272,024,998.06 | 551,078,047.96 | 328,862,053.39 |
| 补充资料: | | | | |
| 净利润 | 32,204,692.41 | - | -85,166,006.47 | - |
| 资产减值准备 | 1,784,323.61 | - | 86,167,964.97 | - |
| 固定资产和投资性房地产折旧 | 7,013,388.83 | - | 23,642,452.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,013,388.83 | - | 23,642,452.26 | - |
| 无形资产摊销 | 5,183,528.66 | - | 12,716,670.27 | - |
| 长期待摊费用摊销 | 584,063.4 | - | 7,079,812.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -576,582.13 | - | -1,876,809.68 | - |
| 固定资产报废损失 | 27,681.09 | - | 172,467.64 | - |
| 公允价值变动损失 | -18,543,306 | - | -14,386,947.81 | - |
| 财务费用 | 1,835,003.55 | - | 3,772,510.66 | - |
| 投资损失 | 8,289,281.38 | - | -8,366,499.99 | - |
| 递延所得税 | -761,299.15 | - | 21,047,284.59 | - |
| 其中:递延所得税资产减少 | -876,236.13 | - | 19,560,609.86 | - |
| 递延所得税负债增加 | 114,936.98 | - | 1,486,674.73 | - |
| 存货的减少 | -85,564,163.19 | - | 248,192,863.11 | - |
| 经营性应收项目的减少 | -3,363,875.7 | - | 27,743,466.18 | - |
| 经营性应付项目的增加 | -182,922,446.43 | - | -502,269,791.5 | - |
| 其他 | -3,023,561.95 | - | -1,780,991.35 | - |
| 现金的期末余额 | 275,754,447.02 | - | 551,078,047.96 | - |
| 减:现金的期初余额 | 551,078,047.96 | - | 588,222,493.66 | - |
| 现金及现金等价物的净增加额 | -275,323,600.94 | - | -37,144,445.7 | - |
| 公告日期 | 2026-08-24 | 2026-04-30 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |