| 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 | 361,681,602.67 | 158,806,126.1 | 717,648,832.67 | 562,972,256.87 |
| 收到的税费返还 | 7,059,751.7 | 2,627,101.86 | 18,203,490.74 | 18,419,192.49 |
| 收到其他与经营活动有关的现金 | 31,719,096.52 | 29,506,045.61 | 63,465,999.28 | 28,233,610.83 |
| 经营活动现金流入小计 | 400,460,450.89 | 190,939,273.57 | 799,318,322.69 | 609,625,060.19 |
| 购买商品、接受劳务支付的现金 | 432,339,531.37 | 154,619,044.91 | 421,694,360.47 | 324,360,017.88 |
| 支付给职工以及为职工支付的现金 | 110,768,439.16 | 53,620,915.09 | 196,161,586.65 | 135,510,731.3 |
| 支付的各项税费 | 18,462,981.95 | 6,004,128.86 | 39,305,251.04 | 36,265,731.62 |
| 支付其他与经营活动有关的现金 | 44,182,838.95 | 34,665,278.2 | 93,872,425.68 | 93,100,540.09 |
| 经营活动现金流出小计 | 605,753,791.43 | 248,909,367.06 | 751,033,623.84 | 589,237,020.89 |
| 经营活动产生的现金流量净额 | -205,293,340.54 | -57,970,093.49 | 48,284,698.85 | 20,388,039.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 533,642,217.91 | 404,349,173.92 | 1,031,087,317.34 | 791,743,201.12 |
| 取得投资收益收到的现金 | 32,817,047.38 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 882,000 | 2,073,934.52 | 291,723.76 | 97,000 |
| 投资活动现金流入小计 | 567,341,265.29 | 406,423,108.44 | 1,031,379,041.1 | 791,840,201.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,288,197.13 | 1,049,391.9 | 14,130,924.77 | 12,296,685.45 |
| 投资支付的现金 | 415,530,160 | - | 966,426,370.06 | 744,427,705.02 |
| 取得子公司及其他营业单位支付的现金 | 8,404,644.24 | - | - | - |
| 支付其他与投资活动有关的现金 | 2,592,418.15 | 2,625,000 | 2,000,000 | - |
| 投资活动现金流出的平衡项目 | 0 | 279,000,000 | 0 | 0 |
| 投资活动现金流出小计 | 430,815,419.52 | 282,674,391.9 | 982,557,294.83 | 756,724,390.47 |
| 投资活动产生的现金流量净额 | 136,525,845.77 | 123,748,716.54 | 48,821,746.27 | 35,115,810.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 980,000 | 980,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 980,000 | 980,000 |
| 取得借款收到的现金 | 70,000,000 | 10,000,000 | 45,930,000 | 45,930,000 |
| 收到其他与筹资活动有关的现金 | 10,000,000 | - | 15,000,000 | - |
| 筹资活动现金流入小计 | 80,000,000 | 10,000,000 | 61,910,000 | 46,910,000 |
| 偿还债务支付的现金 | 29,950,000 | 9,950,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 9,133,887.73 | 269,191.39 | 79,564,531.26 | 79,282,100.11 |
| 其中:子公司支付给少数股东的股利、利润 | 8,583,661.86 | - | 19,164,810.16 | 19,164,810.16 |
| 支付其他与筹资活动有关的现金 | 117,666.67 | - | 1,059,000.62 | - |
| 筹资活动现金流出小计 | 39,201,554.4 | 10,219,191.39 | 80,623,531.88 | 79,282,100.11 |
| 筹资活动产生的现金流量净额 | 40,798,445.6 | -219,191.39 | -18,713,531.88 | -32,372,100.11 |
| 四、汇率变动对现金及现金等价物的影响 | -26,419,743.75 | -12,790,663.69 | -17,195,845.7 | -8,517,133.58 |
| 五、现金及现金等价物净增加额 | -54,388,792.92 | 52,768,767.97 | 61,197,067.54 | 14,614,616.26 |
| 加:期初现金及现金等价物余额 | 886,331,402.84 | 886,331,402.84 | 825,134,335.3 | 825,134,335.3 |
| 期末现金及现金等价物余额 | 831,942,609.92 | 939,100,170.81 | 886,331,402.84 | 839,748,951.56 |
| 补充资料: | | | | |
| 净利润 | -23,264,220.33 | - | -26,928,121.73 | - |
| 资产减值准备 | 615,670.98 | - | 9,495,134.14 | - |
| 固定资产和投资性房地产折旧 | 11,646,717.23 | - | 38,576,795.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,646,717.23 | - | 38,576,795.3 | - |
| 无形资产摊销 | 4,099,458.84 | - | 9,807,243.61 | - |
| 长期待摊费用摊销 | 1,166,530.85 | - | 3,570,459.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,305,539.19 | - | -150,809.56 | - |
| 固定资产报废损失 | 25,347.19 | - | 657,376.01 | - |
| 公允价值变动损失 | -84,474 | - | -9,000 | - |
| 财务费用 | 27,198,968.46 | - | 18,239,365.8 | - |
| 投资损失 | -5,843,215.17 | - | -13,436,455.12 | - |
| 递延所得税 | 1,091,531.84 | - | 892,730.6 | - |
| 其中:递延所得税资产减少 | 890,269.47 | - | 1,791,758.77 | - |
| 递延所得税负债增加 | 201,262.37 | - | -899,028.17 | - |
| 存货的减少 | -92,321,112.35 | - | -19,577,824.79 | - |
| 经营性应收项目的减少 | -195,769,739.38 | - | 60,231,004.55 | - |
| 经营性应付项目的增加 | 60,916,592.92 | - | -26,568,947.25 | - |
| 其他 | - | - | -9,248,443.02 | - |
| 现金的期末余额 | 831,942,609.92 | - | 886,331,402.84 | - |
| 减:现金的期初余额 | 886,331,402.84 | - | 825,134,335.3 | - |
| 现金及现金等价物的净增加额 | -54,388,792.92 | - | 61,197,067.54 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |