| 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 | 549,256,926.2 | 316,096,395.24 | 1,182,241,501.81 | 692,298,000.44 |
| 收到的税费返还 | 376,050.27 | 2,631.41 | 3,586,588.73 | 3,342,554.6 |
| 收到其他与经营活动有关的现金 | 79,949,896.39 | 34,174,419.53 | 143,040,066.81 | 140,827,894.81 |
| 经营活动现金流入小计 | 629,582,872.86 | 350,273,446.18 | 1,328,868,157.35 | 836,468,449.85 |
| 购买商品、接受劳务支付的现金 | 540,451,726.09 | 313,737,894.95 | 892,374,890.55 | 646,917,123.77 |
| 支付给职工以及为职工支付的现金 | 127,802,255.64 | 80,425,852.28 | 225,486,699.12 | 172,639,718.49 |
| 支付的各项税费 | 17,854,452.83 | 14,306,591.01 | 44,293,785.24 | 43,269,641.77 |
| 支付其他与经营活动有关的现金 | 88,914,283.46 | 47,083,786.89 | 236,456,372.02 | 214,517,115.48 |
| 经营活动现金流出小计 | 775,022,718.02 | 455,554,125.13 | 1,398,611,746.93 | 1,077,343,599.51 |
| 经营活动产生的现金流量净额 | -145,439,845.16 | -105,280,678.95 | -69,743,589.58 | -240,875,149.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,155,500,000 | 560,000,000 | 1,198,010,000 | 818,020,000 |
| 取得投资收益收到的现金 | 2,068,304.22 | 1,009,652.57 | 3,143,565.96 | 1,862,216.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 641,784.68 | 329,100 | 3,723,558.05 | 3,362,984.15 |
| 投资活动现金流入小计 | 1,158,210,088.9 | 561,338,752.57 | 1,204,877,124.01 | 823,245,200.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,642,039.12 | 6,176,972.99 | 9,366,072.53 | 6,169,762.67 |
| 投资支付的现金 | 1,260,500,000 | 700,500,000 | 1,206,010,000 | 1,023,010,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 3,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 902,734.4 | 902,734.4 |
| 投资活动现金流出小计 | 1,268,142,039.12 | 706,676,972.99 | 1,216,278,806.93 | 1,033,082,497.07 |
| 投资活动产生的现金流量净额 | -109,931,950.22 | -145,338,220.42 | -11,401,682.92 | -209,837,296.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 65,924,454 | 65,924,454 |
| 取得借款收到的现金 | 251,800,000 | 217,800,000 | 238,770,000 | 177,660,000 |
| 收到其他与筹资活动有关的现金 | 5,484,067.76 | 1,764,314.94 | 56,277,919.39 | 28,455,000 |
| 筹资活动现金流入小计 | 257,284,067.76 | 219,564,314.94 | 360,972,373.39 | 272,039,454 |
| 偿还债务支付的现金 | 133,476,289.74 | 79,776,289.74 | 189,909,205.07 | 139,552,750 |
| 分配股利、利润或偿付利息支付的现金 | 5,125,374.59 | 2,999,621.87 | 18,061,475.61 | 16,703,078.52 |
| 其中:子公司支付给少数股东的股利、利润 | 911,222 | 911,222 | 314,348 | - |
| 支付其他与筹资活动有关的现金 | 13,978,699.63 | 8,669,103.61 | 65,681,882.98 | 24,088,607.63 |
| 筹资活动现金流出小计 | 152,580,363.96 | 91,445,015.22 | 273,652,563.66 | 180,344,436.15 |
| 筹资活动产生的现金流量净额 | 104,703,703.8 | 128,119,299.72 | 87,319,809.73 | 91,695,017.85 |
| 四、汇率变动对现金及现金等价物的影响 | -986,961.61 | -109,730.34 | -1,448,780.91 | -530,383.02 |
| 五、现金及现金等价物净增加额 | -151,655,053.19 | -122,609,329.99 | 4,725,756.32 | -359,547,810.91 |
| 加:期初现金及现金等价物余额 | 837,467,303.2 | 837,467,303.2 | 832,741,546.88 | 832,741,546.88 |
| 期末现金及现金等价物余额 | 685,812,250.01 | 714,857,973.21 | 837,467,303.2 | 473,193,735.97 |
| 补充资料: | | | | |
| 净利润 | -70,848,524.98 | - | -333,374,113.08 | - |
| 资产减值准备 | 11,996,523.95 | - | 185,303,021.29 | - |
| 固定资产和投资性房地产折旧 | 13,645,602.04 | - | 29,891,769.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,645,602.04 | - | 29,891,769.29 | - |
| 无形资产摊销 | 3,436,286.06 | - | 9,578,811.47 | - |
| 长期待摊费用摊销 | 83,920.8 | - | 167,841.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -114,660.99 | - | -34,421.63 | - |
| 固定资产报废损失 | 245,208.65 | - | 380,236.94 | - |
| 公允价值变动损失 | -79,178.08 | - | -539,985.39 | - |
| 财务费用 | 6,670,203.83 | - | 10,473,111.41 | - |
| 投资损失 | -145,480.73 | - | -1,321,194.47 | - |
| 递延所得税 | -1,255,741.58 | - | 24,221,026.9 | - |
| 其中:递延所得税资产减少 | -1,127,184.97 | - | 25,218,593.34 | - |
| 递延所得税负债增加 | -128,556.61 | - | -997,566.44 | - |
| 存货的减少 | 66,594,138.64 | - | 103,313,553.41 | - |
| 经营性应收项目的减少 | 49,669,236.13 | - | -347,509,814.61 | - |
| 经营性应付项目的增加 | -246,301,793.56 | - | 203,454,058.27 | - |
| 其他 | 20,892,970.05 | - | 46,047,320.2 | - |
| 现金的期末余额 | 685,812,250.01 | - | 837,467,303.2 | - |
| 减:现金的期初余额 | 837,467,303.2 | - | 832,741,546.88 | - |
| 现金及现金等价物的净增加额 | -151,655,053.19 | - | 4,725,756.32 | - |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |