| 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 | 816,803,642.32 | 362,314,617.85 | 1,603,543,521.83 | 1,303,879,598.55 |
| 收到的税费返还 | 12,554,750.29 | 5,170,267.87 | 26,750,623.1 | 22,886,294.31 |
| 收到其他与经营活动有关的现金 | 21,341,969.05 | 16,294,745.36 | 44,496,300.58 | 31,173,878.57 |
| 经营活动现金流入小计 | 850,700,361.66 | 383,779,631.08 | 1,674,790,445.51 | 1,357,939,771.43 |
| 购买商品、接受劳务支付的现金 | 737,969,017.03 | 394,440,471.64 | 1,182,421,210.29 | 1,045,712,790.37 |
| 支付给职工以及为职工支付的现金 | 65,764,033.38 | 32,131,966.57 | 132,173,012.92 | 107,138,368.7 |
| 支付的各项税费 | 13,424,755.66 | 4,201,596.67 | 23,145,303.83 | 16,004,397.03 |
| 支付其他与经营活动有关的现金 | 16,452,271.96 | 6,365,094.41 | 54,113,866.46 | 30,146,067.89 |
| 经营活动现金流出小计 | 833,610,078.03 | 437,139,129.29 | 1,391,853,393.5 | 1,199,001,623.99 |
| 经营活动产生的现金流量净额 | 17,090,283.63 | -53,359,498.21 | 282,937,052.01 | 158,938,147.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 549,679,860.33 | 110,110,074.39 | 2,905,783,087.76 | 2,418,078,331.54 |
| 取得投资收益收到的现金 | - | - | 6,191,641.28 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 108,212.39 | 92,212.39 | 4,140 | - |
| 投资活动现金流入小计 | 549,788,072.72 | 110,202,286.78 | 2,911,978,869.04 | 2,418,078,331.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,078,763.83 | 2,240,506.75 | 11,522,925.75 | 12,427,041.34 |
| 投资支付的现金 | 808,000,000 | 478,000,000 | 3,245,780,087.77 | 2,888,780,087.77 |
| 投资活动现金流出小计 | 822,078,763.83 | 480,240,506.75 | 3,257,303,013.52 | 2,901,207,129.11 |
| 投资活动产生的现金流量净额 | -272,290,691.11 | -370,038,219.97 | -345,324,144.48 | -483,128,797.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 183,883,500 | 101,675,500 | 318,206,857.26 | 276,505,962.83 |
| 筹资活动现金流入小计 | 183,883,500 | 101,675,500 | 318,206,857.26 | 276,505,962.83 |
| 偿还债务支付的现金 | 124,802,244.82 | 43,508,633.42 | 216,149,827.35 | 168,312,775.14 |
| 分配股利、利润或偿付利息支付的现金 | 3,829,517.16 | 2,059,922.04 | 51,326,128.37 | 49,244,867.81 |
| 支付其他与筹资活动有关的现金 | 3,874,640.86 | 1,768,494.96 | 21,985,697.99 | 16,763,346.38 |
| 筹资活动现金流出小计 | 132,506,402.84 | 47,337,050.42 | 289,461,653.71 | 234,320,989.33 |
| 筹资活动产生的现金流量净额 | 51,377,097.16 | 54,338,449.58 | 28,745,203.55 | 42,184,973.5 |
| 四、汇率变动对现金及现金等价物的影响 | -2,276,502.65 | -1,973,587.07 | -4,966,972.01 | 3,295,806.7 |
| 五、现金及现金等价物净增加额 | -206,099,812.97 | -371,032,855.67 | -38,608,860.93 | -278,709,869.93 |
| 加:期初现金及现金等价物余额 | 582,808,336.95 | 582,808,434.78 | 621,417,197.88 | 621,417,197.88 |
| 期末现金及现金等价物余额 | 376,708,523.98 | 211,775,579.11 | 582,808,336.95 | 342,707,327.95 |
| 补充资料: | | | | |
| 净利润 | 44,550,024.44 | - | -73,217,922.08 | - |
| 资产减值准备 | 3,176,478.17 | - | 61,254,735.61 | - |
| 固定资产和投资性房地产折旧 | 34,866,874.45 | - | 86,068,697.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,866,874.45 | - | 86,068,697.06 | - |
| 无形资产摊销 | 571,412.76 | - | 1,142,825.51 | - |
| 长期待摊费用摊销 | 8,658,915.01 | - | 8,815,484.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -80,669.84 | - | 6,183.44 | - |
| 固定资产报废损失 | 14,001.25 | - | 89,979.57 | - |
| 财务费用 | 5,209,624.52 | - | 16,856,118.44 | - |
| 投资损失 | -10,390,489.5 | - | -8,042,196.32 | - |
| 递延所得税 | 4,627,156.95 | - | 4,841,770.01 | - |
| 其中:递延所得税资产减少 | 4,627,156.95 | - | 5,598,436.2 | - |
| 递延所得税负债增加 | - | - | -756,666.19 | - |
| 存货的减少 | -56,727,795.66 | - | -455,820.84 | - |
| 经营性应收项目的减少 | 72,989,015.23 | - | 185,922,016.93 | - |
| 经营性应付项目的增加 | -94,525,334.3 | - | -7,258,214.72 | - |
| 现金的期末余额 | 376,708,523.98 | - | 582,808,336.95 | - |
| 减:现金的期初余额 | 582,808,336.95 | - | 621,417,197.88 | - |
| 现金及现金等价物的净增加额 | -206,099,812.97 | - | -38,608,860.93 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |