| 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 | 1,172,421,153.36 | 539,070,486.74 | 2,364,259,412.36 | 1,519,570,723.64 |
| 收到的税费返还 | 104,530.47 | - | 41,257.71 | 41,257.71 |
| 收到其他与经营活动有关的现金 | 4,813,802.78 | 4,833,515.6 | 27,260,400.52 | 13,471,427.86 |
| 经营活动现金流入小计 | 1,177,339,486.61 | 543,904,002.34 | 2,391,561,070.59 | 1,533,083,409.21 |
| 购买商品、接受劳务支付的现金 | 100,460,585.13 | 50,510,673.4 | 181,945,705.22 | 104,497,909.69 |
| 支付给职工以及为职工支付的现金 | 1,108,398,568.02 | 555,188,487.46 | 1,903,281,142.81 | 1,385,062,706.68 |
| 支付的各项税费 | 69,941,376.55 | 34,705,425.84 | 131,146,207.52 | 92,906,093.75 |
| 支付其他与经营活动有关的现金 | 36,999,435.85 | 29,782,374.39 | 80,815,552.99 | 77,107,072.67 |
| 经营活动现金流出小计 | 1,315,799,965.55 | 670,186,961.09 | 2,297,188,608.54 | 1,659,573,782.79 |
| 经营活动产生的现金流量净额 | -138,460,478.94 | -126,282,958.75 | 94,372,462.05 | -126,490,373.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,811,000 | 15,561,000 | 27,537,052.05 | 27,537,052.05 |
| 取得投资收益收到的现金 | 394,314.57 | 70,516.32 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 246,095 | 223,295 | 137,922.78 | 137,042.7 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 189,610,460.4 | 157,610,460.4 |
| 收到的其他与投资活动有关的现金 | - | - | 5,000,000 | 5,000,000 |
| 投资活动现金流入小计 | 81,451,409.57 | 15,854,811.32 | 222,285,435.23 | 190,284,555.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,790,561.66 | 8,381,480.58 | 18,376,801.41 | 14,968,184.63 |
| 投资支付的现金 | 70,250,000 | - | 34,650,000 | 12,500,000 |
| 取得子公司及其他营业单位支付的现金 | 9,525,000 | 2,180,000 | 20,338,767.11 | 20,011,825.9 |
| 支付其他与投资活动有关的现金 | - | - | 5,070,000 | 5,070,000 |
| 投资活动现金流出小计 | 91,565,561.66 | 10,561,480.58 | 78,435,568.52 | 52,550,010.53 |
| 投资活动产生的现金流量净额 | -10,114,152.09 | 5,293,330.74 | 143,849,866.71 | 137,734,544.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 50,703,420 | 50,707,260 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 229,920 | 233,760 |
| 取得借款收到的现金 | 175,000,000 | 20,000,000 | 245,600,000 | 225,600,000 |
| 收到其他与筹资活动有关的现金 | 5,751,013.01 | 5,006,105.95 | 11,983,619.13 | 354,649.81 |
| 筹资活动现金流入小计 | 180,751,013.01 | 25,006,105.95 | 308,287,039.13 | 276,661,909.81 |
| 偿还债务支付的现金 | 198,300,000 | 50,500,000 | 256,599,820 | 163,970,000 |
| 分配股利、利润或偿付利息支付的现金 | 53,442,426.33 | 7,971,737.04 | 47,766,999.24 | 45,945,182.99 |
| 其中:子公司支付给少数股东的股利、利润 | 10,290,325.52 | 6,428,663.16 | 6,946,300 | 6,946,300 |
| 支付其他与筹资活动有关的现金 | 24,935,638.57 | 15,658,423.87 | 53,938,352.42 | 15,333,556.19 |
| 筹资活动现金流出小计 | 276,678,064.9 | 74,130,160.91 | 358,305,171.66 | 225,248,739.18 |
| 筹资活动产生的现金流量净额 | -95,927,051.89 | -49,124,054.96 | -50,018,132.53 | 51,413,170.63 |
| 四、汇率变动对现金及现金等价物的影响 | -1,792,282.02 | -789,346.5 | 1,767,129.49 | -356,742.81 |
| 五、现金及现金等价物净增加额 | -246,293,964.94 | -170,903,029.47 | 189,971,325.72 | 62,300,598.86 |
| 加:期初现金及现金等价物余额 | 515,309,943.93 | 515,309,943.93 | 325,338,618.21 | 325,338,618.21 |
| 期末现金及现金等价物余额 | 269,015,978.99 | 344,406,914.46 | 515,309,943.93 | 387,639,217.07 |
| 补充资料: | | | | |
| 净利润 | 18,770,632.12 | - | 91,514,246.05 | - |
| 资产减值准备 | 9,410,544.45 | - | 46,955,544.13 | - |
| 固定资产和投资性房地产折旧 | 7,248,907.34 | - | 21,284,855.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,248,907.34 | - | 21,284,855.16 | - |
| 无形资产摊销 | 8,721,337.58 | - | 17,974,339.94 | - |
| 长期待摊费用摊销 | 2,521,948.2 | - | 3,320,170.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -864,603.62 | - | 130,048.48 | - |
| 固定资产报废损失 | 221.19 | - | 73,872.79 | - |
| 公允价值变动损失 | - | - | -4,528,394.21 | - |
| 财务费用 | 2,296,655.24 | - | 11,967,102.29 | - |
| 投资损失 | -111,842.29 | - | -46,918,978.71 | - |
| 递延所得税 | -3,799,927.97 | - | -27,120,534.69 | - |
| 其中:递延所得税资产减少 | -1,924,180.52 | - | -21,532,880.21 | - |
| 递延所得税负债增加 | -1,875,747.45 | - | -5,587,654.48 | - |
| 存货的减少 | -1,728,719.56 | - | -15,099,980.91 | - |
| 经营性应收项目的减少 | -201,017,562.09 | - | -86,355,450.21 | - |
| 经营性应付项目的增加 | -1,757,172.52 | - | 49,969,399.12 | - |
| 其他 | 13,382,299.45 | - | 19,573,159.73 | - |
| 现金的期末余额 | 269,015,978.99 | - | 515,309,943.93 | - |
| 减:现金的期初余额 | 515,309,943.93 | - | 325,338,618.21 | - |
| 现金及现金等价物的净增加额 | -246,293,964.94 | - | 189,971,325.72 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |