| 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 | 416,718,751.59 | 199,181,417.46 | 875,887,457.77 | 636,058,697.35 |
| 收到的税费返还 | 245,181.68 | 113,611.45 | 819,234.61 | 12,173.95 |
| 收到其他与经营活动有关的现金 | 168,100,101.3 | 70,016,230.37 | 400,066,010.67 | 294,677,756.35 |
| 经营活动现金流入小计 | 585,064,034.57 | 269,311,259.28 | 1,276,772,703.05 | 930,748,627.65 |
| 购买商品、接受劳务支付的现金 | 180,713,343.19 | 79,998,810.33 | 317,103,052.72 | 232,072,726.93 |
| 支付给职工以及为职工支付的现金 | 92,373,143.62 | 55,046,203.84 | 168,619,830.47 | 132,311,632.62 |
| 支付的各项税费 | 39,289,394.94 | 18,389,487.17 | 78,213,032.88 | 56,084,344.43 |
| 支付其他与经营活动有关的现金 | 248,869,235.59 | 149,131,461.52 | 686,799,032.3 | 513,727,810.08 |
| 经营活动现金流出小计 | 561,245,117.34 | 302,565,962.86 | 1,250,734,948.37 | 934,196,514.06 |
| 经营活动产生的现金流量净额 | 23,818,917.23 | -33,254,703.58 | 26,037,754.68 | -3,447,886.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,410,027.63 | 500,000 | 20,944,713.44 | 17,720,416.44 |
| 取得投资收益收到的现金 | 7,618,300 | - | 8,480,059.29 | 8,297,016.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 229,578.45 | 227,800 | 314,561.46 | 188,065.88 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 782,459.37 | 782,292.37 |
| 收到的其他与投资活动有关的现金 | 1,921,828.54 | 601,450.65 | 67,500 | 67,500 |
| 投资活动现金流入小计 | 15,179,734.62 | 1,329,250.65 | 30,589,293.56 | 27,055,291.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,364,560.62 | 7,395,796.68 | 38,155,052.54 | 29,771,340.88 |
| 投资支付的现金 | 22,500,000 | - | 40,000,000 | 40,000,000 |
| 支付其他与投资活动有关的现金 | 187,602.04 | 187,027.04 | 3,835,280.92 | 528,958.81 |
| 投资活动现金流出小计 | 35,052,162.66 | 7,582,823.72 | 81,990,333.46 | 70,300,299.69 |
| 投资活动产生的现金流量净额 | -19,872,428.04 | -6,253,573.07 | -51,401,039.9 | -43,245,008.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,114,000 | 9,114,000 | 4,286,000 | 4,286,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,114,000 | 9,114,000 | 4,286,000 | 4,286,000 |
| 取得借款收到的现金 | 345,250,000 | 141,250,000 | 294,953,758.33 | 265,450,000 |
| 收到其他与筹资活动有关的现金 | 10,212,652.66 | 5,200,687.91 | 27,083,699.24 | 20,439,676.14 |
| 筹资活动现金流入小计 | 364,576,652.66 | 155,564,687.91 | 326,323,457.57 | 290,175,676.14 |
| 偿还债务支付的现金 | 212,512,500 | 117,056,250 | 425,664,255.8 | 253,914,255.8 |
| 分配股利、利润或偿付利息支付的现金 | 4,956,547.59 | 2,508,903.09 | 12,346,977.52 | 10,058,843.92 |
| 支付其他与筹资活动有关的现金 | 2,294,126.98 | 1,142,245.45 | 6,275,908.86 | 4,682,272.79 |
| 筹资活动现金流出小计 | 219,763,174.57 | 120,707,398.54 | 444,287,142.18 | 268,655,372.51 |
| 筹资活动产生的现金流量净额 | 144,813,478.09 | 34,857,289.37 | -117,963,684.61 | 21,520,303.63 |
| 四、汇率变动对现金及现金等价物的影响 | -1,324,656.04 | -665,047.74 | -962,385.63 | -498,142.03 |
| 五、现金及现金等价物净增加额 | 147,435,311.24 | -5,316,035.02 | -144,289,355.46 | -25,670,732.85 |
| 加:期初现金及现金等价物余额 | 881,386,085.7 | 881,386,085.7 | 1,025,675,441.16 | 1,025,675,441.16 |
| 期末现金及现金等价物余额 | 1,028,821,396.94 | 876,070,050.68 | 881,386,085.7 | 1,000,004,708.31 |
| 补充资料: | | | | |
| 净利润 | -22,655,148.78 | - | -126,531,916.8 | - |
| 资产减值准备 | 478,170.55 | - | 70,683,052.13 | - |
| 固定资产和投资性房地产折旧 | 14,014,986.9 | - | 28,306,812.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,014,986.9 | - | 28,306,812.62 | - |
| 无形资产摊销 | 6,585,183.31 | - | 18,924,735.41 | - |
| 长期待摊费用摊销 | 877,086.36 | - | 1,291,758.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -17,687.78 | - | -34,375.22 | - |
| 固定资产报废损失 | 46,888.58 | - | 108,299.24 | - |
| 财务费用 | -4,114,813.97 | - | -9,949,526.1 | - |
| 投资损失 | 18,566,597.1 | - | 21,143,556.14 | - |
| 递延所得税 | -2,480,358.94 | - | -23,638,306.54 | - |
| 其中:递延所得税资产减少 | -2,406,436.83 | - | -23,404,185.24 | - |
| 递延所得税负债增加 | -73,922.11 | - | -234,121.3 | - |
| 存货的减少 | -13,322,569.08 | - | 39,580,356.07 | - |
| 经营性应收项目的减少 | -17,792,977.96 | - | 49,271,019.48 | - |
| 经营性应付项目的增加 | 37,685,003.59 | - | -53,330,108.67 | - |
| 现金的期末余额 | 1,028,821,396.94 | - | 881,386,085.7 | - |
| 减:现金的期初余额 | 881,386,085.7 | - | 1,025,675,441.16 | - |
| 现金及现金等价物的净增加额 | 147,435,311.24 | - | -144,289,355.46 | - |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-03-19 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |