| 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 | 851,278,303.06 | 701,863,145.61 | 1,747,659,919.92 | 1,919,416,742.69 |
| 收到的税费返还 | 3,084,372.3 | 954.55 | 2,480,040 | 2,794,549 |
| 收到其他与经营活动有关的现金 | 7,343,994.9 | 3,320,964.75 | 12,272,463.1 | 11,602,846.8 |
| 经营活动现金流入小计 | 861,706,670.26 | 705,185,064.91 | 1,762,412,423.02 | 1,933,814,138.49 |
| 购买商品、接受劳务支付的现金 | 684,869,497.97 | 572,215,229.55 | 1,188,837,838.47 | 1,452,495,176.86 |
| 支付给职工以及为职工支付的现金 | 126,107,813.11 | 76,678,575.54 | 219,863,266.03 | 169,474,787.56 |
| 支付的各项税费 | 45,472,168.35 | 25,034,535.33 | 102,212,702 | 82,635,864.12 |
| 支付其他与经营活动有关的现金 | 70,355,212.62 | 63,036,507.76 | 165,094,049.55 | 127,272,123.96 |
| 经营活动现金流出小计 | 926,804,692.05 | 736,964,848.18 | 1,676,007,856.05 | 1,831,877,952.5 |
| 经营活动产生的现金流量净额 | -65,098,021.79 | -31,779,783.27 | 86,404,566.97 | 101,936,185.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 209,000,000 | 110,000,000 | 110,495,000 | 243,000,000 |
| 取得投资收益收到的现金 | 507,607.85 | 82,444.48 | 1,244,944.37 | 923,247.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,522,125 | 6,002,300 | 191,888,944.95 | 119,353,175 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 9,000,000 | 8,993,963.93 |
| 投资活动现金流入小计 | 247,029,732.85 | 116,084,744.48 | 312,628,889.32 | 372,270,386.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,652,624.12 | 4,409,125.78 | 63,340,640.25 | 66,270,091.83 |
| 投资支付的现金 | 209,000,000 | 110,000,000 | 110,170,000 | 243,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 294,533.4 | - |
| 投资活动现金流出小计 | 215,652,624.12 | 114,409,125.78 | 173,805,173.65 | 309,270,091.83 |
| 投资活动产生的现金流量净额 | 31,377,108.73 | 1,675,618.7 | 138,823,715.67 | 63,000,294.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 660,000 | 660,000 | 86,500 | 86,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 660,000 | 660,000 | 86,500 | 86,500 |
| 取得借款收到的现金 | 185,000,000 | 97,000,000 | 512,770,267.67 | 402,694,233.33 |
| 收到其他与筹资活动有关的现金 | - | - | 230,870,765.08 | 230,870,765.08 |
| 筹资活动现金流入小计 | 185,660,000 | 97,660,000 | 743,727,532.75 | 633,651,498.41 |
| 偿还债务支付的现金 | 347,027,514.32 | 155,147,514.32 | 749,342,381.03 | 650,966,190.29 |
| 分配股利、利润或偿付利息支付的现金 | 15,067,446.25 | 4,520,523.33 | 30,659,296.33 | 25,326,239.89 |
| 其中:子公司支付给少数股东的股利、利润 | 5,520,000 | - | 2,415,720 | 2,415,720 |
| 支付其他与筹资活动有关的现金 | 820,902.97 | 316,350 | 23,226,195.18 | 12,663,437 |
| 筹资活动现金流出小计 | 362,915,863.54 | 159,984,387.65 | 803,227,872.54 | 688,955,867.18 |
| 筹资活动产生的现金流量净额 | -177,255,863.54 | -62,324,387.65 | -59,500,339.79 | -55,304,368.77 |
| 四、汇率变动对现金及现金等价物的影响 | -3.64 | -5,057.78 | -154,746.34 | - |
| 五、现金及现金等价物净增加额 | -210,976,780.24 | -92,433,610 | 165,573,196.51 | 109,632,111.98 |
| 加:期初现金及现金等价物余额 | 546,933,537.08 | 546,933,537.08 | 381,360,340.57 | 381,360,340.57 |
| 期末现金及现金等价物余额 | 335,956,756.84 | 454,499,927.08 | 546,933,537.08 | 490,992,452.55 |
| 补充资料: | | | | |
| 净利润 | 52,979,410.33 | - | -383,184,740.48 | - |
| 资产减值准备 | -3,885,667.49 | - | 524,164,512.58 | - |
| 固定资产和投资性房地产折旧 | 18,861,814.96 | - | 46,879,068.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,861,814.96 | - | 46,879,068.25 | - |
| 无形资产摊销 | 1,035,522.42 | - | 12,538,602.29 | - |
| 长期待摊费用摊销 | 458,476.63 | - | 1,700,987.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,049,169.61 | - | 575,690.1 | - |
| 固定资产报废损失 | -16,465.69 | - | 48,993.51 | - |
| 公允价值变动损失 | - | - | -56,237.6 | - |
| 财务费用 | 9,326,308.63 | - | 37,850,041.15 | - |
| 投资损失 | -6,130,084.29 | - | -271,893,144.05 | - |
| 递延所得税 | 3,848,606.83 | - | 142,651,285.38 | - |
| 其中:递延所得税资产减少 | 4,425,851.31 | - | 143,872,492.94 | - |
| 递延所得税负债增加 | -577,244.48 | - | -1,221,207.56 | - |
| 存货的减少 | 6,043,250.35 | - | -53,357,507.48 | - |
| 经营性应收项目的减少 | 37,805,898.69 | - | 9,889,506.1 | - |
| 经营性应付项目的增加 | -175,460,706.58 | - | 9,131,434.94 | - |
| 其他 | 2,973,537.29 | - | 6,883,470.68 | - |
| 融资租入固定资产 | - | - | 4,661,132.5 | - |
| 现金的期末余额 | 335,956,756.84 | - | 546,933,537.08 | - |
| 减:现金的期初余额 | 546,933,537.08 | - | 381,360,340.57 | - |
| 现金及现金等价物的净增加额 | -210,976,780.24 | - | 165,573,196.51 | - |
| 公告日期 | 2026-08-26 | 2026-04-22 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |