| 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 | 715,910,874.05 | 319,339,332.48 | 1,556,857,037.78 | 1,229,921,517.73 |
| 收到的税费返还 | 3,497,222.96 | 1,998,460.21 | 12,483,888.62 | 7,349,278.13 |
| 收到其他与经营活动有关的现金 | 186,736,263.08 | 97,444,098.74 | 253,186,559.62 | 186,541,998.23 |
| 经营活动现金流入小计 | 906,144,360.09 | 418,781,891.43 | 1,822,527,486.02 | 1,423,812,794.09 |
| 购买商品、接受劳务支付的现金 | 525,529,867.78 | 235,245,665.27 | 987,642,009.4 | 771,506,843.16 |
| 支付给职工以及为职工支付的现金 | 131,670,809.64 | 65,916,447.86 | 259,708,194.32 | 191,527,424.9 |
| 支付的各项税费 | 23,290,726.81 | 13,854,436.73 | 67,012,525.78 | 55,896,483.58 |
| 支付其他与经营活动有关的现金 | 214,832,639.29 | 91,622,103.1 | 394,536,196.1 | 216,643,886.63 |
| 经营活动现金流出小计 | 895,324,043.52 | 406,638,652.96 | 1,708,898,925.6 | 1,235,574,638.27 |
| 经营活动产生的现金流量净额 | 10,820,316.57 | 12,143,238.47 | 113,628,560.42 | 188,238,155.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 175,234,831.22 | 20,000,000 | 640,526,608.32 | 444,000,000 |
| 取得投资收益收到的现金 | 1,208,800.43 | 105,683.99 | - | 1,638,435.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,913,746.95 | 49,332,455.14 | 15,177,260.1 | 7,155,657 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | 1 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | 100,000,000 |
| 投资活动现金流入小计 | 226,357,378.6 | 69,438,139.13 | 655,703,868.42 | 552,794,093.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,193,430.99 | 11,913,000.08 | 169,140,448.63 | 152,768,127.21 |
| 投资支付的现金 | 295,000,000 | 64,000,000 | 729,077,837.43 | 575,077,837.43 |
| 支付其他与投资活动有关的现金 | 545,804.66 | - | 10,832,467.17 | 10,301,400 |
| 投资活动现金流出小计 | 317,739,235.65 | 75,913,000.08 | 909,050,753.23 | 738,147,364.64 |
| 投资活动产生的现金流量净额 | -91,381,857.05 | -6,474,860.95 | -253,346,884.81 | -185,353,271.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 750,000 | - | 870,000 | 870,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 750,000 | - | 870,000 | 870,000 |
| 取得借款收到的现金 | 128,026,800.86 | 21,351,781 | 9,964,805.56 | - |
| 收到其他与筹资活动有关的现金 | - | - | 100,000,000 | - |
| 筹资活动现金流入小计 | 128,776,800.86 | 21,351,781 | 110,834,805.56 | 870,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 107,352.01 | - | - |
| 支付其他与筹资活动有关的现金 | 130,356,791.76 | 22,502,591.36 | 17,583,156.41 | 2,467,710 |
| 筹资活动现金流出小计 | 130,356,791.76 | 22,609,943.37 | 17,583,156.41 | 2,467,710 |
| 筹资活动产生的现金流量净额 | -1,579,990.9 | -1,258,162.37 | 93,251,649.15 | -1,597,710 |
| 四、汇率变动对现金及现金等价物的影响 | -2,649,260.86 | -1,181,820.64 | -295,961.17 | 387,341.32 |
| 五、现金及现金等价物净增加额 | -84,790,792.24 | 3,228,394.51 | -46,762,636.41 | 1,674,516.05 |
| 加:期初现金及现金等价物余额 | 240,723,000.37 | 240,723,000.37 | 287,485,636.78 | 287,485,636.79 |
| 期末现金及现金等价物余额 | 155,932,208.13 | 243,951,394.88 | 240,723,000.37 | 289,160,152.84 |
| 补充资料: | | | | |
| 净利润 | -33,955,909.74 | - | -31,922,669.64 | - |
| 资产减值准备 | 11,835,926.73 | - | 85,552,221.95 | - |
| 固定资产和投资性房地产折旧 | 20,851,312.01 | - | 69,604,458.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,851,312.01 | - | 69,604,458.01 | - |
| 无形资产摊销 | 4,292,636.15 | - | 10,853,824.83 | - |
| 长期待摊费用摊销 | 14,864,685.09 | - | 28,246,747.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,801,228.08 | - | 5,116,911.58 | - |
| 固定资产报废损失 | 0 | - | 1,121,666.26 | - |
| 公允价值变动损失 | -1,089,730.74 | - | -1,880,947.17 | - |
| 财务费用 | 1,399,312.3 | - | 2,252,720.78 | - |
| 投资损失 | -14,387,981.57 | - | -110,485,969.64 | - |
| 递延所得税 | -17,667,146.63 | - | -1,042,758.79 | - |
| 其中:递延所得税资产减少 | -5,291,212.75 | - | 4,508,862.1 | - |
| 递延所得税负债增加 | -12,375,933.88 | - | -5,551,620.89 | - |
| 存货的减少 | -3,567,077.72 | - | 3,918,168.54 | - |
| 经营性应收项目的减少 | 26,283,828.63 | - | 20,619,268.82 | - |
| 经营性应付项目的增加 | -197,442.52 | - | 39,646,224.63 | - |
| 其他 | - | - | -20,249,624.62 | - |
| 融资租入固定资产 | 4,491,950.5 | - | 14,961,694.21 | - |
| 现金的期末余额 | 155,932,208.13 | - | 240,723,000.37 | - |
| 减:现金的期初余额 | 240,723,000.37 | - | 287,485,636.78 | - |
| 现金及现金等价物的净增加额 | -84,790,792.24 | - | -46,762,636.41 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |