| 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 | 735,622,412.86 | 331,769,558.3 | 1,632,776,889.82 | 1,027,336,618.66 |
| 收到的税费返还 | 58,007.96 | 6,465.59 | 1,041,763.56 | - |
| 收到其他与经营活动有关的现金 | 74,588,342.51 | 52,901,141 | 95,949,745.9 | 65,745,946.58 |
| 经营活动现金流入小计 | 810,268,763.33 | 384,677,164.89 | 1,729,768,399.28 | 1,093,082,565.24 |
| 购买商品、接受劳务支付的现金 | 334,819,109.09 | 194,596,663.25 | 745,893,128.43 | 379,166,651.33 |
| 支付给职工以及为职工支付的现金 | 302,531,559.79 | 174,242,231.8 | 426,094,782.6 | 412,797,989.96 |
| 支付的各项税费 | 39,782,991.15 | 19,599,964.7 | 77,642,188.11 | 60,345,685.47 |
| 支付其他与经营活动有关的现金 | 168,906,752.06 | 97,657,789.41 | 252,314,795.26 | 185,514,022.77 |
| 经营活动现金流出小计 | 846,040,412.09 | 486,096,649.16 | 1,501,944,894.4 | 1,037,824,349.53 |
| 经营活动产生的现金流量净额 | -35,771,648.76 | -101,419,484.27 | 227,823,504.88 | 55,258,215.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,500,000 | - |
| 取得投资收益收到的现金 | 3,004,808.06 | 372,643.41 | 4,900,000 | 2,762,285.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 204,144 | 85,900 | 2,439,513.78 | 371,180 |
| 收到的其他与投资活动有关的现金 | 719,992,422.69 | 143,000,000 | 1,471,838,966.35 | 20,000,000 |
| 投资活动现金流入小计 | 723,201,374.75 | 143,458,543.41 | 1,480,678,480.13 | 23,133,465.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,611,368.83 | 26,989,001.87 | 252,093,320.93 | 150,461,187.93 |
| 投资支付的现金 | 30,000,000 | - | 9,950,000 | 9,950,000 |
| 支付其他与投资活动有关的现金 | 648,735,025.13 | 65,000,000 | 1,777,000,000 | 664,200,000 |
| 投资活动现金流出小计 | 740,346,393.96 | 91,989,001.87 | 2,039,043,320.93 | 824,611,187.93 |
| 投资活动产生的现金流量净额 | -17,145,019.21 | 51,469,541.54 | -558,364,840.8 | -801,477,722.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 7,326,818.98 | - |
| 取得借款收到的现金 | 36,443,261.34 | 37,605,888.65 | 168,471,813.34 | 150,010,000 |
| 收到其他与筹资活动有关的现金 | 3,550,000 | - | 986,694,724.6 | 977,726,415.1 |
| 筹资活动现金流入小计 | 39,993,261.34 | 37,605,888.65 | 1,162,493,356.92 | 1,127,736,415.1 |
| 偿还债务支付的现金 | 118,471,813.34 | 55,000,000 | 50,010,000 | 10,000 |
| 分配股利、利润或偿付利息支付的现金 | 22,608,095.81 | 2,205,636.29 | 30,755,990.64 | 30,262,837.28 |
| 其中:子公司支付给少数股东的股利、利润 | 4,200,000 | - | 6,300,000 | 6,440,000 |
| 支付其他与筹资活动有关的现金 | 36,087,261.58 | 1,718,367.67 | 38,760,526.23 | 26,477,929.38 |
| 筹资活动现金流出小计 | 177,167,170.73 | 58,924,003.96 | 119,526,516.87 | 56,750,766.66 |
| 筹资活动产生的现金流量净额 | -137,173,909.39 | -21,318,115.31 | 1,042,966,840.05 | 1,070,985,648.44 |
| 四、汇率变动对现金及现金等价物的影响 | -559,637.36 | -249,463.76 | 264,845.95 | 19,935.7 |
| 五、现金及现金等价物净增加额 | -190,650,214.72 | -71,517,521.8 | 712,690,350.08 | 324,786,077.55 |
| 加:期初现金及现金等价物余额 | 1,219,264,849.75 | 1,219,264,849.75 | 506,574,499.67 | 506,574,499.67 |
| 期末现金及现金等价物余额 | 1,028,614,635.03 | 1,147,747,327.95 | 1,219,264,849.75 | 831,360,577.22 |
| 补充资料: | | | | |
| 净利润 | -13,244,078.14 | - | 72,124,987.86 | - |
| 资产减值准备 | 22,188,870.21 | - | 31,100,080.22 | - |
| 固定资产和投资性房地产折旧 | 56,138,978.29 | - | 110,843,251.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,138,978.29 | - | 110,843,251.88 | - |
| 无形资产摊销 | 3,149,330.31 | - | 8,250,334.2 | - |
| 长期待摊费用摊销 | 6,839,173.14 | - | 9,668,492.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,124,433.39 | - | -601,344.9 | - |
| 固定资产报废损失 | 3,566.21 | - | 266,052.28 | - |
| 公允价值变动损失 | -295,896.07 | - | -194,913.43 | - |
| 财务费用 | 19,361,408.23 | - | 26,542,816.85 | - |
| 投资损失 | -1,453,737.44 | - | -4,507,499.33 | - |
| 递延所得税 | -2,996,876.34 | - | 3,375,864.5 | - |
| 其中:递延所得税资产减少 | -2,996,876.34 | - | 3,375,864.5 | - |
| 存货的减少 | -148,060,983.95 | - | -170,464,228.9 | - |
| 经营性应收项目的减少 | -90,940,948.5 | - | -56,964,458.67 | - |
| 经营性应付项目的增加 | 111,125,296.15 | - | 196,979,296.95 | - |
| 其他 | 82,500 | - | 1,404,773.25 | - |
| 现金的期末余额 | 1,028,614,635.03 | - | 1,219,264,849.75 | - |
| 减:现金的期初余额 | 1,219,264,849.75 | - | 506,574,499.67 | - |
| 现金及现金等价物的净增加额 | -190,650,214.72 | - | 712,690,350.08 | - |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-10 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |