| 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 | 425,024,102.73 | 207,889,509.72 | 921,606,166.13 | 675,286,893.01 |
| 收到的税费返还 | 25,686,929.33 | 13,328,854.73 | 42,531,078.52 | 39,708,208.56 |
| 收到其他与经营活动有关的现金 | 36,615,267.06 | 24,443,629.83 | 98,122,822.72 | 61,958,855.21 |
| 经营活动现金流入小计 | 487,326,299.12 | 245,661,994.28 | 1,062,260,067.37 | 776,953,956.78 |
| 购买商品、接受劳务支付的现金 | 320,208,736.51 | 183,581,958.26 | 620,514,227.11 | 481,812,611.93 |
| 支付给职工以及为职工支付的现金 | 113,462,365.91 | 59,959,061.87 | 203,598,348.82 | 147,190,401.25 |
| 支付的各项税费 | 23,220,347.2 | 9,198,968.99 | 34,719,323.78 | 34,958,985.18 |
| 支付其他与经营活动有关的现金 | 66,459,541.28 | 34,296,671.04 | 119,489,875.86 | 86,465,956.98 |
| 经营活动现金流出小计 | 523,350,990.9 | 287,036,660.16 | 978,321,775.57 | 750,427,955.34 |
| 经营活动产生的现金流量净额 | -36,024,691.78 | -41,374,665.88 | 83,938,291.8 | 26,526,001.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,115,903,400 | 598,903,400 | 3,314,000,000 | 2,211,700,000 |
| 取得投资收益收到的现金 | 5,660,264.14 | 2,026,392.23 | 14,958,027.35 | 10,186,348.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 267,789.6 | 35,289.6 | 1,039,718.18 | 470,536.22 |
| 投资活动现金流入小计 | 1,121,831,453.74 | 600,965,081.83 | 3,329,997,745.53 | 2,222,356,884.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,732,782.04 | 4,623,920.04 | 14,470,253.94 | 6,776,909.07 |
| 投资支付的现金 | 1,381,000,000 | 855,000,000 | 3,406,000,000 | 2,556,000,000 |
| 投资活动现金流出小计 | 1,392,732,782.04 | 859,623,920.04 | 3,420,470,253.94 | 2,562,776,909.07 |
| 投资活动产生的现金流量净额 | -270,901,328.3 | -258,658,838.21 | -90,472,508.41 | -340,420,024.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 155,000 | 155,000 | 44.21 | 44.21 |
| 其中:子公司吸收少数股东投资收到的现金 | 155,000 | 155,000 | 44.21 | 44.21 |
| 筹资活动现金流入小计 | 155,000 | 155,000 | 44.21 | 44.21 |
| 偿还债务支付的现金 | 671,000 | 671,000 | 50,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 96,612.49 | 14,815.67 | 14,324,665.57 | 13,813,178.27 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 60,000 |
| 支付其他与筹资活动有关的现金 | 1,374,688.61 | 416,218.89 | 7,502,158.66 | 6,872,483.01 |
| 筹资活动现金流出小计 | 2,142,301.1 | 1,102,034.56 | 71,826,824.23 | 70,685,661.28 |
| 筹资活动产生的现金流量净额 | -1,987,301.1 | -947,034.56 | -71,826,780.02 | -70,685,617.07 |
| 四、汇率变动对现金及现金等价物的影响 | -8,062,601.86 | -4,359,209.65 | 456,303.63 | 1,875,959.46 |
| 五、现金及现金等价物净增加额 | -316,975,923.04 | -305,339,748.3 | -77,904,693 | -382,703,680.92 |
| 加:期初现金及现金等价物余额 | 433,640,707.84 | 433,640,707.84 | 511,545,400.84 | 511,545,400.84 |
| 期末现金及现金等价物余额 | 116,664,784.8 | 128,300,959.54 | 433,640,707.84 | 128,841,719.92 |
| 补充资料: | | | | |
| 净利润 | 7,001,403.47 | - | -16,014,031.06 | - |
| 资产减值准备 | 10,927,734.19 | - | 13,429,982.79 | - |
| 固定资产和投资性房地产折旧 | 15,087,304.73 | - | 30,354,299.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,087,304.73 | - | 30,354,299.13 | - |
| 无形资产摊销 | 1,511,432.18 | - | 2,367,207.56 | - |
| 长期待摊费用摊销 | 1,170,509.9 | - | 2,013,890.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -404,036.06 | - | 231,450.43 | - |
| 固定资产报废损失 | 67,352.82 | - | 265,917.32 | - |
| 公允价值变动损失 | -3,473,664.96 | - | -247,957.61 | - |
| 财务费用 | 8,212,596.08 | - | 20,853,971.92 | - |
| 投资损失 | -12,058,206.53 | - | 1,439,204.83 | - |
| 递延所得税 | 2,304,137.66 | - | 2,093,035.03 | - |
| 其中:递延所得税资产减少 | 2,273,283.47 | - | 2,234,543.06 | - |
| 递延所得税负债增加 | 30,854.19 | - | -141,508.03 | - |
| 存货的减少 | -110,878,258.91 | - | 16,554,588.69 | - |
| 经营性应收项目的减少 | -157,205,463.79 | - | 70,395,650.46 | - |
| 经营性应付项目的增加 | 198,467,536.71 | - | -62,898,253.69 | - |
| 一年内到期的可转换公司债券 | - | - | 197,705,533.96 | - |
| 融资租入固定资产 | - | - | 7,355,993.62 | - |
| 现金的期末余额 | 65,459,878.63 | - | 407,633,410.82 | - |
| 减:现金的期初余额 | 407,633,410.82 | - | 511,545,400.84 | - |
| 加:现金等价物的期末余额 | 51,204,906.17 | - | 26,007,297.02 | - |
| 减:现金等价物的期初余额 | 26,007,297.02 | - | - | - |
| 现金及现金等价物的净增加额 | -316,975,923.04 | - | -77,904,693 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |