| 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 | 407,700,604.43 | 189,409,150.32 | 1,078,014,877.59 | 693,484,670.77 |
| 收到的税费返还 | 44,035.78 | 9,330.82 | 8,881.42 | 121,212.14 |
| 收到其他与经营活动有关的现金 | 13,258,501.71 | 11,864,920.78 | 41,254,332.07 | 20,518,823.64 |
| 经营活动现金流入小计 | 421,003,141.92 | 201,283,401.92 | 1,119,278,091.08 | 714,124,706.55 |
| 购买商品、接受劳务支付的现金 | 75,316,836.88 | 31,482,657.48 | 161,336,433.12 | 139,627,738.3 |
| 支付给职工以及为职工支付的现金 | 149,240,627.29 | 80,028,333.19 | 322,961,488.93 | 245,123,058.88 |
| 支付的各项税费 | 37,662,198.09 | 15,192,312.94 | 55,623,310.03 | 37,743,624.19 |
| 支付其他与经营活动有关的现金 | 88,069,966.73 | 49,629,272.86 | 237,748,112.19 | 170,419,884.97 |
| 经营活动现金流出小计 | 350,289,628.99 | 176,332,576.47 | 777,669,344.27 | 592,914,306.34 |
| 经营活动产生的现金流量净额 | 70,713,512.93 | 24,950,825.45 | 341,608,746.81 | 121,210,400.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 403,000,000 | 172,000,000 | 745,342,727.59 | 658,000,102.76 |
| 取得投资收益收到的现金 | 1,975,046.61 | 427,510.52 | 2,245,585.83 | 1,887,967.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 718,289 | 717,087 | 1,636,578.83 | 605,350 |
| 收到的其他与投资活动有关的现金 | 422,690,454.1 | 78,835,328 | 40,000,000 | - |
| 投资活动现金流入小计 | 828,383,789.71 | 251,979,925.52 | 789,224,892.25 | 660,493,420.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,588,977.23 | 18,144,090.36 | 92,394,164.83 | 48,444,840.57 |
| 投资支付的现金 | 422,568,746.25 | 202,694,787.92 | 761,242,882.19 | 631,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 5,700,000 |
| 支付其他与投资活动有关的现金 | 444,454,953.69 | 350,990,716.76 | 78,835,328 | - |
| 投资活动现金流出小计 | 957,612,677.17 | 571,829,595.04 | 932,472,375.02 | 685,644,840.57 |
| 投资活动产生的现金流量净额 | -129,228,887.46 | -319,849,669.52 | -143,247,482.77 | -25,151,419.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 8,000,000 | 8,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 8,000,000 | 8,000,000 |
| 取得借款收到的现金 | - | - | 46,000,000 | 46,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 5,812,675.91 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 59,812,675.91 | 54,000,000 |
| 偿还债务支付的现金 | 4,012,000 | - | 45,059,792 | 23,035,192 |
| 分配股利、利润或偿付利息支付的现金 | 879,317.52 | 435,472.51 | 4,884,299.56 | 3,032,190.39 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,388,618.9 | - |
| 支付其他与筹资活动有关的现金 | 19,090,554.86 | 11,835,806.37 | 152,984,126.29 | 104,708,934.93 |
| 筹资活动现金流出小计 | 23,981,872.38 | 12,271,278.88 | 202,928,217.85 | 130,776,317.32 |
| 筹资活动产生的现金流量净额 | -23,981,872.38 | -12,271,278.88 | -143,115,541.94 | -76,776,317.32 |
| 四、汇率变动对现金及现金等价物的影响 | -18,357,360.61 | -11,941,768.92 | -9,394,780.05 | 3,388,635.5 |
| 五、现金及现金等价物净增加额 | -100,854,607.52 | -319,111,891.87 | 45,850,942.05 | 22,671,298.4 |
| 加:期初现金及现金等价物余额 | 707,966,718.14 | 707,988,956.11 | 662,115,776.09 | 662,115,776.09 |
| 期末现金及现金等价物余额 | 607,112,110.62 | 388,877,064.24 | 707,966,718.14 | 684,787,074.49 |
| 补充资料: | | | | |
| 净利润 | 25,393,331.37 | - | -182,280,400.25 | - |
| 资产减值准备 | -30,008,086.72 | - | 62,269,395.63 | - |
| 固定资产和投资性房地产折旧 | 68,571,438.43 | - | 140,881,227.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 68,571,438.43 | - | 140,881,227.62 | - |
| 无形资产摊销 | 4,207,724.86 | - | 12,850,546.28 | - |
| 长期待摊费用摊销 | 4,504,142.84 | - | 17,824,727.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 229,799.78 | - | -434,231.78 | - |
| 固定资产报废损失 | 179,317.17 | - | 460,897.52 | - |
| 公允价值变动损失 | -10,101,818.35 | - | -4,973,032.53 | - |
| 财务费用 | -35,886,809.23 | - | 3,183,250.62 | - |
| 投资损失 | 338,610.96 | - | 1,125,109.6 | - |
| 递延所得税 | 4,054,393.74 | - | 351,826.49 | - |
| 其中:递延所得税资产减少 | 6,660,996.03 | - | 19,550,575.54 | - |
| 递延所得税负债增加 | -2,606,602.29 | - | -19,198,749.05 | - |
| 存货的减少 | -1,231,928.68 | - | 8,368,583.97 | - |
| 经营性应收项目的减少 | 78,172,807.72 | - | 337,928,885.4 | - |
| 经营性应付项目的增加 | -38,055,433.05 | - | -60,501,918.98 | - |
| 其他 | -2,799,757.85 | - | -1,139,339.49 | - |
| 现金的期末余额 | 607,112,110.62 | - | 707,966,718.14 | - |
| 减:现金的期初余额 | 707,966,718.14 | - | 662,115,776.09 | - |
| 现金及现金等价物的净增加额 | -100,854,607.52 | - | 45,850,942.05 | - |
| 公告日期 | 2026-08-15 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |