| 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 | 680,514,513.65 | 332,125,223.53 | 1,022,634,406.99 | 766,862,267.01 |
| 收到的税费返还 | 28,548,477.99 | 14,725,390.86 | 39,374,623.16 | 38,892,500.97 |
| 收到其他与经营活动有关的现金 | 5,256,450.21 | 2,069,678.47 | 18,031,584.75 | 9,497,148.55 |
| 经营活动现金流入小计 | 714,319,441.85 | 348,920,292.86 | 1,080,040,614.9 | 815,251,916.53 |
| 购买商品、接受劳务支付的现金 | 609,912,000.09 | 281,487,426.57 | 747,478,948.78 | 601,998,066.68 |
| 支付给职工以及为职工支付的现金 | 158,477,616.88 | 70,085,135.44 | 240,223,280.51 | 172,200,704.42 |
| 支付的各项税费 | 21,377,066.12 | 10,235,569.2 | 42,133,918.37 | 42,246,031.02 |
| 支付其他与经营活动有关的现金 | 72,106,782.67 | 33,781,276.32 | 101,270,950.54 | 54,191,945.84 |
| 经营活动现金流出小计 | 861,873,465.76 | 395,589,407.53 | 1,131,107,098.2 | 870,636,747.96 |
| 经营活动产生的现金流量净额 | -147,554,023.91 | -46,669,114.67 | -51,066,483.3 | -55,384,831.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,411,556,116.8 | 467,556,116.8 | 2,935,138,442.7 | 1,541,875,739.04 |
| 取得投资收益收到的现金 | 7,951,378.24 | 2,973,997.05 | 29,128,861.07 | 19,867,972.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,000 | 3,539.82 | 937,088.55 | 0 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 303,876,598.99 | 303,876,598.99 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 3,678,164.24 |
| 投资活动现金流入小计 | 1,419,511,495.04 | 470,533,653.67 | 3,269,080,991.31 | 1,869,298,475 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,273,290.32 | 30,774,989.65 | 170,740,052.42 | 109,844,898.72 |
| 投资支付的现金 | 1,324,750,000 | 470,750,000 | 2,908,444,484.52 | 1,746,484,359.75 |
| 投资活动现金流出小计 | 1,401,023,290.32 | 501,524,989.65 | 3,079,184,536.94 | 1,856,329,258.47 |
| 投资活动产生的现金流量净额 | 18,488,204.72 | -30,991,335.98 | 189,896,454.37 | 12,969,216.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,233,938.2 | 1,350,000 | 40,795,478 | 40,834,851.95 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,350,000 | 1,350,000 | 6,857,184 | 6,896,557.95 |
| 取得借款收到的现金 | 41,422,113.35 | 41,915,378.65 | 91,277,264.29 | 41,440,669.16 |
| 筹资活动现金流入小计 | 45,656,051.55 | 43,265,378.65 | 132,072,742.29 | 82,275,521.11 |
| 偿还债务支付的现金 | 0 | 0 | 0 | 3,665,268.23 |
| 分配股利、利润或偿付利息支付的现金 | 1,715,645.64 | 704,781.02 | 55,989,274.16 | 55,690,960.74 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 4,700,000 | 4,700,000 |
| 支付其他与筹资活动有关的现金 | 7,309,244.91 | 4,130,917.56 | 28,780,319.6 | 15,059,439.46 |
| 筹资活动现金流出小计 | 9,024,890.55 | 4,835,698.58 | 84,769,593.76 | 74,415,668.43 |
| 筹资活动产生的现金流量净额 | 36,631,161 | 38,429,680.07 | 47,303,148.53 | 7,859,852.68 |
| 四、汇率变动对现金及现金等价物的影响 | -3,867,250.92 | -3,224,553.47 | -2,826,217.12 | -3,932,120.59 |
| 五、现金及现金等价物净增加额 | -96,301,909.11 | -42,455,324.05 | 183,306,902.48 | -38,487,882.81 |
| 加:期初现金及现金等价物余额 | 515,218,134.64 | 515,218,134.64 | 331,911,232.16 | 331,911,232.16 |
| 期末现金及现金等价物余额 | 418,916,225.53 | 472,762,810.59 | 515,218,134.64 | 293,423,349.35 |
| 补充资料: | | | | |
| 净利润 | 38,038,322.23 | - | 109,626,675.13 | - |
| 资产减值准备 | 19,792,098.49 | - | 58,235,725.37 | - |
| 固定资产和投资性房地产折旧 | 26,672,473.3 | - | 51,802,654.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,672,473.3 | - | 51,802,654.1 | - |
| 无形资产摊销 | 1,972,758.65 | - | 4,057,024.26 | - |
| 长期待摊费用摊销 | 4,396,439.9 | - | 4,923,535 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,501.21 | - | -477,070.25 | - |
| 固定资产报废损失 | 7,651.44 | - | 159,675.22 | - |
| 公允价值变动损失 | -521,436.8 | - | -613,178.3 | - |
| 财务费用 | 1,859,292.93 | - | 8,942,749.29 | - |
| 投资损失 | -11,370,542.33 | - | -221,576,203.73 | - |
| 递延所得税 | -13,051,976.41 | - | -3,732,144.03 | - |
| 其中:递延所得税资产减少 | -12,563,452.16 | - | -3,104,014.88 | - |
| 递延所得税负债增加 | -488,524.25 | - | -628,129.15 | - |
| 存货的减少 | -198,311,342.98 | - | -79,536,797.38 | - |
| 经营性应收项目的减少 | -251,300,703.15 | - | -105,308,803.41 | - |
| 经营性应付项目的增加 | 211,902,579.73 | - | 86,496,340.46 | - |
| 其他 | 15,383,884.27 | - | 22,479,571.2 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 7,532,827.37 | - |
| 现金的期末余额 | 418,916,225.53 | - | 515,218,134.64 | - |
| 减:现金的期初余额 | 515,218,134.64 | - | 331,911,232.16 | - |
| 现金及现金等价物的净增加额 | -96,301,909.11 | - | 183,306,902.48 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |