| 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 | 1,070,688,500.04 | 490,437,222.56 | 1,973,017,010.83 | 1,653,123,799.25 |
| 收到其他与经营活动有关的现金 | 71,368,546.64 | 71,417,860.04 | 20,958,438.88 | 24,138,186.64 |
| 经营活动现金流入小计 | 1,142,057,046.68 | 561,855,082.6 | 1,993,975,449.71 | 1,677,261,985.89 |
| 购买商品、接受劳务支付的现金 | 1,180,735,313.05 | 410,617,598.12 | 1,847,278,651.12 | 1,618,887,530.09 |
| 支付给职工以及为职工支付的现金 | 83,311,471.18 | 33,390,563.12 | 170,020,819.73 | 119,142,944.03 |
| 支付的各项税费 | 14,546,546.85 | 10,787,272.73 | 16,591,823.71 | 16,470,836.51 |
| 支付其他与经营活动有关的现金 | 24,014,037.06 | 12,440,483.75 | 151,926,679.9 | 50,016,061.49 |
| 经营活动现金流出小计 | 1,302,607,368.14 | 467,235,917.72 | 2,185,817,974.46 | 1,804,517,372.12 |
| 经营活动产生的现金流量净额 | -160,550,321.46 | 94,619,164.88 | -191,842,524.75 | -127,255,386.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 584,251,739.91 | 302,370,000 | 864,091,600 | 565,895,200 |
| 取得投资收益收到的现金 | 2,913,956.17 | 1,531,750.33 | 6,884,339.77 | 10,918,056.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,084.96 | 25,492.04 | 621,605.31 | 42,934.25 |
| 投资活动现金流入小计 | 587,192,781.04 | 303,927,242.37 | 871,597,545.08 | 576,856,190.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,079,936.72 | 11,589,721.93 | 77,709,545.93 | 52,700,485.39 |
| 投资支付的现金 | 337,810,000 | 165,750,000 | 807,350,000 | 593,600,000 |
| 投资活动现金流出小计 | 361,889,936.72 | 177,339,721.93 | 885,059,545.93 | 646,300,485.39 |
| 投资活动产生的现金流量净额 | 225,302,844.32 | 126,587,520.44 | -13,462,000.85 | -69,444,294.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,500,000 | - | 1,350,000 | 1,350,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,500,000 | - | 1,350,000 | 1,350,000 |
| 取得借款收到的现金 | - | - | 28,000,000 | 20,000,000 |
| 收到其他与筹资活动有关的现金 | 618,498,201.33 | 111,185,584.25 | 683,632,175.03 | 731,467,808.96 |
| 筹资活动现金流入小计 | 625,998,201.33 | 111,185,584.25 | 712,982,175.03 | 752,817,808.96 |
| 偿还债务支付的现金 | 18,500,000 | - | 600,000 | 500,213.89 |
| 分配股利、利润或偿付利息支付的现金 | 304,826.39 | 8,333.33 | 588,872.84 | - |
| 支付其他与筹资活动有关的现金 | 683,495,434.75 | 350,995,434.75 | 524,000,000 | 524,000,000 |
| 筹资活动现金流出小计 | 702,300,261.14 | 351,003,768.08 | 525,188,872.84 | 524,500,213.89 |
| 筹资活动产生的现金流量净额 | -76,302,059.81 | -239,818,183.83 | 187,793,302.19 | 228,317,595.07 |
| 四、汇率变动对现金及现金等价物的影响 | -5,848,097.29 | -3,418,119.51 | -512,159.95 | 685,002.03 |
| 五、现金及现金等价物净增加额 | -17,397,634.24 | -22,029,618.02 | -18,023,383.36 | 32,302,916.31 |
| 加:期初现金及现金等价物余额 | 174,437,874.46 | 174,437,874.46 | 192,461,257.82 | 192,461,257.82 |
| 期末现金及现金等价物余额 | 157,040,240.22 | 152,408,256.44 | 174,437,874.46 | 224,764,174.13 |
| 补充资料: | | | | |
| 净利润 | -2,357,124.92 | - | -29,562,912.57 | - |
| 资产减值准备 | - | - | 1,929,488.44 | - |
| 固定资产和投资性房地产折旧 | 25,410,114.43 | - | 67,618,996.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,410,114.43 | - | 67,618,996.07 | - |
| 无形资产摊销 | 1,736,501.15 | - | 3,086,112.1 | - |
| 长期待摊费用摊销 | 2,697.3 | - | 5,394.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 98,908.57 | - | 273,660.29 | - |
| 固定资产报废损失 | 270,323.44 | - | -218,823.99 | - |
| 公允价值变动损失 | -5,938,673.61 | - | -2,970,157.55 | - |
| 财务费用 | 6,234,055.61 | - | 1,109,646.95 | - |
| 投资损失 | -7,255,252.86 | - | -2,355,981.59 | - |
| 递延所得税 | -31,390.32 | - | -10,328,890.19 | - |
| 其中:递延所得税资产减少 | -31,390.32 | - | -10,328,890.19 | - |
| 存货的减少 | -207,681,320.65 | - | -34,830,803.31 | - |
| 经营性应收项目的减少 | 65,542,283.76 | - | -208,914,728.95 | - |
| 经营性应付项目的增加 | -37,718,268.08 | - | 12,183,131.48 | - |
| 其他 | 1,136,824.72 | - | 11,133,343.47 | - |
| 现金的期末余额 | 157,040,240.22 | - | 174,437,874.46 | - |
| 减:现金的期初余额 | 174,437,874.46 | - | 192,461,257.82 | - |
| 现金及现金等价物的净增加额 | -17,397,634.24 | - | -18,023,383.36 | - |
| 公告日期 | 2026-08-21 | 2026-04-27 | 2026-04-27 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |