| 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 | 591,397,090.35 | 255,439,017.45 | 2,058,391,782.08 | 1,019,747,714.12 |
| 收到的税费返还 | 8,969,858.18 | 922,400.36 | 9,951,331.88 | 7,193,194.73 |
| 收到其他与经营活动有关的现金 | 31,678,353.95 | 16,680,925.92 | 145,213,783.74 | 61,603,878.59 |
| 经营活动现金流入小计 | 632,045,302.48 | 273,042,343.73 | 2,213,556,897.7 | 1,088,544,787.44 |
| 购买商品、接受劳务支付的现金 | 626,001,937.33 | 348,524,671.44 | 888,398,013.67 | 718,385,170.43 |
| 支付给职工以及为职工支付的现金 | 383,907,079.17 | 245,650,213.64 | 656,917,974.88 | 498,969,827.34 |
| 支付的各项税费 | 41,447,994.74 | 27,522,487.98 | 97,372,817.47 | 73,735,235.68 |
| 支付其他与经营活动有关的现金 | 89,456,726.65 | 41,932,509.26 | 294,986,885.64 | 150,679,172.97 |
| 经营活动现金流出小计 | 1,140,813,737.89 | 663,629,882.32 | 1,937,675,691.66 | 1,441,769,406.42 |
| 经营活动产生的现金流量净额 | -508,768,435.41 | -390,587,538.59 | 275,881,206.04 | -353,224,618.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 188,144,251.6 | 124,000,000 | 77,395,797.16 | 5,492,050 |
| 取得投资收益收到的现金 | 1,219,207.2 | - | 2,320,903.44 | 1,371,300 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,442.54 | - | 71,113,122.79 | 267,137.51 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 1,960,000 | 1,960,000 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 189,366,901.34 | 124,000,000 | 152,789,823.39 | 9,090,487.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,022,103.88 | 16,140,057.32 | 248,816,694.67 | 122,168,976.85 |
| 投资支付的现金 | 285,950,000 | 281,000,000 | 365,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 4,950,000 | - |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 329,972,103.88 | 297,140,057.32 | 618,766,694.67 | 122,168,976.85 |
| 投资活动产生的现金流量净额 | -140,605,202.54 | -173,140,057.32 | -465,976,871.28 | -113,078,489.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 83,509,040 | 2,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | 2,800,000 | 2,800,000 |
| 取得借款收到的现金 | 124,513,005.02 | - | 172,176,040.31 | 114,500,000 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | 80,709,040 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 124,513,005.02 | - | 255,685,080.31 | 198,009,040 |
| 偿还债务支付的现金 | 692,024 | 393,000 | 89,650,000 | 20,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,688,679.21 | 797,610.24 | 12,055,947.07 | 8,207,088.89 |
| 其中:子公司支付给少数股东的股利、利润 | 1,806,000 | - | 9,591,700 | 6,620,000 |
| 支付其他与筹资活动有关的现金 | 12,559,685.79 | 5,648,950.9 | 93,251,038.06 | 58,920,930.08 |
| 筹资活动现金流出小计 | 16,940,389 | 6,839,561.14 | 194,956,985.13 | 87,528,018.97 |
| 筹资活动产生的现金流量净额 | 107,572,616.02 | -6,839,561.14 | 60,728,095.18 | 110,481,021.03 |
| 四、汇率变动对现金及现金等价物的影响 | -937,228.77 | -627,047.17 | -73,490.37 | -313,820.23 |
| 五、现金及现金等价物净增加额 | -542,738,250.7 | -571,194,204.22 | -129,441,060.43 | -356,135,907.52 |
| 加:期初现金及现金等价物余额 | 1,119,666,553.92 | 1,119,666,553.92 | 1,249,107,614.35 | 1,249,107,614.35 |
| 期末现金及现金等价物余额 | 576,928,303.22 | 548,472,349.7 | 1,119,666,553.92 | 892,971,706.83 |
| 补充资料: | | | | |
| 净利润 | -261,491,983 | - | -790,995,390.07 | - |
| 资产减值准备 | 8,945,859.09 | - | 366,772,497.47 | - |
| 固定资产和投资性房地产折旧 | 35,937,069.7 | - | 44,137,554.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,937,069.7 | - | 44,137,554.01 | - |
| 无形资产摊销 | 39,772,624.11 | - | 125,246,366.79 | - |
| 长期待摊费用摊销 | 7,422,307.03 | - | 12,039,406.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -421,122.99 | - | -1,465,913.97 | - |
| 固定资产报废损失 | 404,551.97 | - | 4,670,438.5 | - |
| 公允价值变动损失 | 0 | - | 0 | - |
| 财务费用 | 7,425,862.46 | - | 10,057,227.01 | - |
| 投资损失 | 347,271.13 | - | -4,231,272.59 | - |
| 递延所得税 | 1,204,049.23 | - | 44,651,767.43 | - |
| 其中:递延所得税资产减少 | -547,420.49 | - | 77,440,834.22 | - |
| 递延所得税负债增加 | 1,751,469.72 | - | -32,789,066.79 | - |
| 存货的减少 | -65,749,444.28 | - | 37,602,062.56 | - |
| 经营性应收项目的减少 | -81,735,503.65 | - | 384,711,793.54 | - |
| 经营性应付项目的增加 | -215,428,476.74 | - | 22,968,096.97 | - |
| 其他 | 0 | - | - | - |
| 债务转为资本 | 0 | - | - | - |
| 一年内到期的可转换公司债券 | 0 | - | - | - |
| 融资租入固定资产 | 0 | - | - | - |
| 现金的期末余额 | 576,928,303.22 | - | 1,119,666,553.92 | - |
| 减:现金的期初余额 | 1,119,666,553.92 | - | 1,249,107,614.35 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | -542,738,250.7 | - | -129,441,060.43 | - |
| 公告日期 | 2026-08-22 | 2026-04-18 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |