| 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 | 316,923,297.04 | 280,224,856.06 | 1,212,723,443.67 | 490,754,248.12 |
| 收到的税费返还 | 1,690,645.22 | 372,206.75 | 4,329,885.44 | 2,594,024.1 |
| 收到其他与经营活动有关的现金 | 1,188,252,588.31 | 652,438,249.75 | 2,051,961,527.38 | 2,015,138,722.83 |
| 经营活动现金流入小计 | 1,506,866,530.57 | 933,035,312.56 | 3,269,014,856.49 | 2,508,486,995.05 |
| 购买商品、接受劳务支付的现金 | 346,144,911.95 | 195,066,701.42 | 879,975,627.81 | 322,707,479.47 |
| 支付给职工以及为职工支付的现金 | 72,394,581.17 | 37,489,860.32 | 113,840,832.14 | 83,198,159.4 |
| 支付的各项税费 | 29,907,567 | 8,004,770.65 | 41,626,011.24 | 27,797,983.06 |
| 支付其他与经营活动有关的现金 | 1,205,180,427.12 | 648,382,421.67 | 2,068,079,301.11 | 1,978,411,090.92 |
| 经营活动现金流出小计 | 1,653,627,487.24 | 888,943,754.06 | 3,103,521,772.3 | 2,412,114,712.85 |
| 经营活动产生的现金流量净额 | -146,760,956.67 | 44,091,558.5 | 165,493,084.19 | 96,372,282.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 161,886,952.56 | 141,724,831.8 | 156,457,371.67 | 61,376,631.67 |
| 取得投资收益收到的现金 | 8,220,172.32 | 6,332,037.97 | 16,864,226.3 | 5,303,894.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,003,619.42 | 472,020.48 |
| 收到的其他与投资活动有关的现金 | 920,845.78 | 5,385,768.61 | 11,218,787.62 | 2,340,810.2 |
| 投资活动现金流入小计 | 171,027,970.66 | 153,442,638.38 | 185,544,005.01 | 69,493,356.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,632,236.41 | 37,149,324.28 | 155,393,989.72 | 143,054,963.05 |
| 投资支付的现金 | 167,406,878.09 | 155,000,000 | 406,000,000 | 336,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 8,699,293.13 | - |
| 投资活动现金流出小计 | 177,039,114.5 | 192,149,324.28 | 570,093,282.85 | 479,054,963.05 |
| 投资活动产生的现金流量净额 | -6,011,143.84 | -38,706,685.9 | -384,549,277.84 | -409,561,606.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,876,476.05 | - | 0 | - |
| 取得借款收到的现金 | 876,054,526.92 | 643,800,000 | 906,839,965.12 | 778,626,291.34 |
| 收到其他与筹资活动有关的现金 | 2,515,881.61 | - | 0 | - |
| 筹资活动现金流入小计 | 887,446,884.58 | 643,800,000 | 906,839,965.12 | 778,626,291.34 |
| 偿还债务支付的现金 | 384,603,610.19 | 206,086,395.88 | 702,572,118.14 | 517,801,718.74 |
| 分配股利、利润或偿付利息支付的现金 | 21,638,102.88 | 5,914,555.59 | 23,795,585.29 | 26,940,910.5 |
| 支付其他与筹资活动有关的现金 | - | 2,095,436.75 | 12,843,642.89 | 10,475,895.45 |
| 筹资活动现金流出小计 | 406,241,713.07 | 214,096,388.22 | 739,211,346.32 | 555,218,524.69 |
| 筹资活动产生的现金流量净额 | 481,205,171.51 | 429,703,611.78 | 167,628,618.8 | 223,407,766.65 |
| 四、汇率变动对现金及现金等价物的影响 | 612,801.21 | -1,161,051.19 | 1,874,095.74 | -82,695.26 |
| 五、现金及现金等价物净增加额 | 329,045,872.21 | 433,927,433.19 | -49,553,479.11 | -89,864,252.6 |
| 加:期初现金及现金等价物余额 | 362,124,011.15 | 362,124,011.15 | 411,677,490.26 | 411,677,490.26 |
| 期末现金及现金等价物余额 | 691,169,883.36 | 796,051,444.34 | 362,124,011.15 | 321,813,237.66 |
| 补充资料: | | | | |
| 净利润 | 49,374,454.77 | - | 115,669,050.32 | - |
| 资产减值准备 | 9,285,669.79 | - | 7,992,912.39 | - |
| 固定资产和投资性房地产折旧 | 18,659,207.36 | - | 31,934,245.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,659,207.36 | - | 31,934,245.48 | - |
| 无形资产摊销 | 3,493,587.61 | - | 4,275,353.7 | - |
| 长期待摊费用摊销 | 2,033,391.38 | - | 1,222,978 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 11,298.25 | - | -6,820.11 | - |
| 固定资产报废损失 | - | - | 0 | - |
| 公允价值变动损失 | -2,832,037.81 | - | 4,798,020.6 | - |
| 财务费用 | 13,308,825.9 | - | 17,720,140.05 | - |
| 投资损失 | -8,005,619.78 | - | -15,840,558.62 | - |
| 递延所得税 | -1,352,500.06 | - | 2,278,577.54 | - |
| 其中:递延所得税资产减少 | -884,816.43 | - | 3,240,173.95 | - |
| 递延所得税负债增加 | -467,683.63 | - | -961,596.41 | - |
| 存货的减少 | -82,774,492.38 | - | -39,476,896.7 | - |
| 经营性应收项目的减少 | -135,463,994.39 | - | -257,255,580.39 | - |
| 经营性应付项目的增加 | -23,142,120.27 | - | 272,591,323.49 | - |
| 其他 | 6,262,234.93 | - | 10,716,037.03 | - |
| 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 | 691,169,883.36 | - | 362,124,011.15 | - |
| 减:现金的期初余额 | 362,124,011.15 | - | 411,677,490.26 | - |
| 现金及现金等价物的净增加额 | 329,045,872.21 | - | -49,553,479.11 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |