| 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 | 792,894,639.31 | 458,148,367.21 | 1,603,920,386.71 | 1,063,569,966.39 |
| 收到的税费返还 | 777,225.79 | 42,400.77 | 63.02 | 63.02 |
| 收到其他与经营活动有关的现金 | 20,586,588.69 | 11,044,994.49 | 31,127,849.56 | 10,309,102.1 |
| 经营活动现金流入小计 | 814,258,453.79 | 469,235,762.47 | 1,635,048,299.29 | 1,073,879,131.51 |
| 购买商品、接受劳务支付的现金 | 278,320,371.08 | 152,803,678.99 | 908,237,005.49 | 691,825,975 |
| 支付给职工以及为职工支付的现金 | 126,898,357.13 | 82,917,292.43 | 238,552,426.45 | 183,805,759.58 |
| 支付的各项税费 | 19,723,223.94 | 12,425,931.17 | 27,973,004.04 | 24,989,160.89 |
| 支付其他与经营活动有关的现金 | 262,514,820.25 | 166,456,623.16 | 664,032,930.47 | 345,956,534.45 |
| 经营活动现金流出小计 | 687,456,772.4 | 414,603,525.75 | 1,838,795,366.45 | 1,246,577,429.92 |
| 经营活动产生的现金流量净额 | 126,801,681.39 | 54,632,236.72 | -203,747,067.16 | -172,698,298.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000 | - | 546,287,647.17 | 459,177,647.17 |
| 取得投资收益收到的现金 | - | - | 824,262.76 | 632,947.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,000 | - | 64,840,744 | 71,991,772.28 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 76,000 | - | 611,952,653.93 | 531,802,367.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,322,179.06 | 26,721,685.8 | 66,409,355.77 | 32,596,175.99 |
| 投资支付的现金 | - | - | 440,498,506.2 | 320,264,235.86 |
| 投资活动现金流出小计 | 43,322,179.06 | 26,721,685.8 | 506,907,861.97 | 352,860,411.85 |
| 投资活动产生的现金流量净额 | -43,246,179.06 | -26,721,685.8 | 105,044,791.96 | 178,941,955.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 49,800,000 | 49,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 49,800,000 | - |
| 取得借款收到的现金 | 89,870,000 | 7,570,000 | 456,352,376.7 | 268,800,000 |
| 收到其他与筹资活动有关的现金 | 36,000,000 | 36,000,000 | 5,130.91 | 5,130.91 |
| 筹资活动现金流入小计 | 125,870,000 | 43,570,000 | 506,157,507.61 | 317,805,130.91 |
| 偿还债务支付的现金 | 180,620,000 | 66,570,000 | 249,780,000 | 153,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,916,981.59 | 2,275,080.71 | 10,479,999.96 | 7,157,803.57 |
| 支付其他与筹资活动有关的现金 | 20,397,066.85 | 14,608,025.37 | 8,081,695.34 | 5,852,916.79 |
| 筹资活动现金流出小计 | 206,934,048.44 | 83,453,106.08 | 268,341,695.3 | 166,410,720.36 |
| 筹资活动产生的现金流量净额 | -81,064,048.44 | -39,883,106.08 | 237,815,812.31 | 151,394,410.55 |
| 四、汇率变动对现金及现金等价物的影响 | -2,453,620.34 | -1,214,371.84 | -3,682,241.61 | -2,711,979.96 |
| 五、现金及现金等价物净增加额 | 37,833.55 | -13,186,927 | 135,431,295.5 | 154,926,087.73 |
| 加:期初现金及现金等价物余额 | 274,907,981.84 | 274,907,981.84 | 139,476,686.34 | 139,476,686.34 |
| 期末现金及现金等价物余额 | 274,945,815.39 | 261,721,054.84 | 274,907,981.84 | 294,402,774.07 |
| 补充资料: | | | | |
| 净利润 | -43,115,629.86 | - | -662,532,131.22 | - |
| 资产减值准备 | 321,876.64 | - | 17,512,518.17 | - |
| 固定资产和投资性房地产折旧 | 1,070,299.08 | - | 2,642,576.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,070,299.08 | - | 2,642,576.15 | - |
| 无形资产摊销 | 42,401,770.91 | - | 106,081,969.54 | - |
| 长期待摊费用摊销 | 4,874,236.52 | - | 5,705,447 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 18,257,414.77 | - |
| 固定资产报废损失 | -18,662.15 | - | 4,932.47 | - |
| 公允价值变动损失 | -135,814.99 | - | 28,787,981.36 | - |
| 财务费用 | 10,069,022.5 | - | 13,291,172.51 | - |
| 投资损失 | -28,411,664.73 | - | 47,317,108.72 | - |
| 递延所得税 | -139,413.27 | - | -736,339.32 | - |
| 其中:递延所得税资产减少 | -80,856.71 | - | 2,974,533.53 | - |
| 递延所得税负债增加 | -58,556.56 | - | -3,710,872.85 | - |
| 存货的减少 | -479,405.69 | - | 41,781,229.46 | - |
| 经营性应收项目的减少 | 190,687,601.14 | - | -136,510,954.63 | - |
| 经营性应付项目的增加 | -57,420,760.71 | - | 320,388,157.8 | - |
| 其他 | 2,222,116.62 | - | -14,140,248.2 | - |
| 现金的期末余额 | 274,945,815.39 | - | 274,907,981.84 | - |
| 减:现金的期初余额 | 274,907,981.84 | - | 139,476,686.34 | - |
| 现金及现金等价物的净增加额 | 37,833.55 | - | 135,431,295.5 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |