| 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 | 548,539,713.72 | 288,558,617.42 | 1,734,633,072.13 | 1,239,614,577.73 |
| 收到的税费返还 | 40,178,917.58 | 38,004,988.49 | 1,101,293.04 | 1,710,600.51 |
| 收到其他与经营活动有关的现金 | 8,487,917.78 | 3,219,919.13 | 29,933,805.84 | 21,728,595.76 |
| 经营活动现金流入小计 | 597,206,549.08 | 329,783,525.04 | 1,765,668,171.01 | 1,263,053,774 |
| 购买商品、接受劳务支付的现金 | 234,500,818.21 | 170,596,955.34 | 645,411,112.87 | 584,755,422 |
| 支付给职工以及为职工支付的现金 | 300,207,719.99 | 128,488,920.25 | 749,766,744.1 | 583,409,025.26 |
| 支付的各项税费 | 47,740,254.2 | 37,184,331.33 | 122,869,039.89 | 118,526,175.57 |
| 支付其他与经营活动有关的现金 | 73,272,444.8 | 43,420,774.17 | 202,615,566.47 | 163,970,496.06 |
| 经营活动现金流出小计 | 655,721,237.2 | 379,690,981.09 | 1,720,662,463.33 | 1,450,661,118.89 |
| 经营活动产生的现金流量净额 | -58,514,688.12 | -49,907,456.05 | 45,005,707.68 | -187,607,344.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,270,000,000 | 160,000,000 | 760,468,381 | 200,000,000 |
| 取得投资收益收到的现金 | 2,116,702.66 | 418,960.49 | 879,297.15 | 355,972.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,644,189.18 | 3,725,760 | 9,119,051.34 | 8,446,017.95 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 220,124,034.53 | 168,000,000 |
| 投资活动现金流入小计 | 1,280,760,891.84 | 164,144,720.49 | 990,590,764.02 | 376,801,990.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,292,735.6 | 364,045 | 9,947,014.33 | 7,812,189.53 |
| 投资支付的现金 | 1,480,000,000 | 160,000,000 | 760,000,000 | 200,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 35,260.27 |
| 投资活动现金流出小计 | 1,481,292,735.6 | 160,364,045 | 769,947,014.33 | 207,847,449.8 |
| 投资活动产生的现金流量净额 | -200,531,843.76 | 3,780,675.49 | 220,643,749.69 | 168,954,540.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 226,985,236.71 | 139,666,279.96 | 519,438,004.19 | 259,000,000 |
| 筹资活动现金流入小计 | 226,985,236.71 | 139,666,279.96 | 519,438,004.19 | 259,000,000 |
| 偿还债务支付的现金 | 274,600,000 | 191,500,000 | 435,900,000 | 385,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,475,958.34 | 4,749,768.07 | 18,246,258.01 | 14,094,162.87 |
| 支付其他与筹资活动有关的现金 | 2,136,971.51 | 1,615,447.53 | 6,382,676.81 | 5,145,555.96 |
| 筹资活动现金流出小计 | 286,212,929.85 | 197,865,215.6 | 460,528,934.82 | 404,639,718.83 |
| 筹资活动产生的现金流量净额 | -59,227,693.14 | -58,198,935.64 | 58,909,069.37 | -145,639,718.83 |
| 四、汇率变动对现金及现金等价物的影响 | -201,191.1 | - | -121,687.84 | -63,815.17 |
| 五、现金及现金等价物净增加额 | -318,475,416.12 | -104,325,716.2 | 324,436,838.9 | -164,356,338.52 |
| 加:期初现金及现金等价物余额 | 891,911,346.07 | 891,911,346.07 | 567,474,507.17 | 567,474,507.17 |
| 期末现金及现金等价物余额 | 573,435,929.95 | 787,585,629.87 | 891,911,346.07 | 403,118,168.65 |
| 补充资料: | | | | |
| 净利润 | -198,239,493.39 | - | -636,569,651.49 | - |
| 资产减值准备 | 18,275,468.96 | - | 142,983,793.66 | - |
| 固定资产和投资性房地产折旧 | 71,736,068.42 | - | 161,115,385.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 71,736,068.42 | - | 161,115,385.59 | - |
| 无形资产摊销 | 2,531,765.01 | - | 5,262,092.08 | - |
| 长期待摊费用摊销 | 2,263,796.15 | - | 13,479,430.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,855,816.2 | - | -4,015,970.27 | - |
| 固定资产报废损失 | 148,165.64 | - | 4,086,945.03 | - |
| 公允价值变动损失 | 387,103.29 | - | -286,381.77 | - |
| 财务费用 | 9,520,698.91 | - | 18,854,266.19 | - |
| 投资损失 | -2,116,702.66 | - | 495,019.48 | - |
| 递延所得税 | 1,391,241.97 | - | -5,975,960.71 | - |
| 其中:递延所得税资产减少 | 1,042,016.95 | - | 1,172,748.01 | - |
| 递延所得税负债增加 | 349,225.02 | - | -7,148,708.72 | - |
| 存货的减少 | -49,856,563.18 | - | 150,193,977.23 | - |
| 经营性应收项目的减少 | 200,836,098.87 | - | 421,201,413.86 | - |
| 经营性应付项目的增加 | -119,720,895.89 | - | -242,875,630.48 | - |
| 现金的期末余额 | 573,435,929.95 | - | 891,911,346.07 | - |
| 减:现金的期初余额 | 891,911,346.07 | - | 567,474,507.17 | - |
| 现金及现金等价物的净增加额 | -318,475,416.12 | - | 324,436,838.9 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |