| 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 | 722,410,180.77 | 360,392,424.44 | 882,770,498.88 | 645,324,659.56 |
| 收到的税费返还 | 663,641.58 | 122,834.32 | 534,709.05 | 530,304.05 |
| 收到其他与经营活动有关的现金 | 5,971,241.51 | 3,376,856.9 | 24,830,263.2 | 69,200,486.05 |
| 经营活动现金流入小计 | 729,045,063.86 | 363,892,115.66 | 908,135,471.13 | 715,055,449.66 |
| 购买商品、接受劳务支付的现金 | 290,360,086.01 | 119,753,548.25 | 628,742,605.95 | 396,159,571.15 |
| 支付给职工以及为职工支付的现金 | 86,842,390.59 | 33,835,322.79 | 146,005,967.27 | 98,800,355.7 |
| 支付的各项税费 | 71,266,814.65 | 29,803,014.84 | 101,081,197.43 | 73,089,109.81 |
| 支付其他与经营活动有关的现金 | 48,069,320.94 | 18,000,779.15 | 54,889,865.66 | 35,881,285.16 |
| 经营活动现金流出小计 | 496,538,612.19 | 201,392,665.03 | 930,719,636.31 | 603,930,321.82 |
| 经营活动产生的现金流量净额 | 232,506,451.67 | 162,499,450.63 | -22,584,165.18 | 111,125,127.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 50,000,000 | - |
| 取得投资收益收到的现金 | - | - | 3,020,384.4 | 3,020,384.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 288,601.61 | 101,050.54 | 3,562,452 | 447,517.01 |
| 投资活动现金流入小计 | 288,601.61 | 101,050.54 | 56,582,836.4 | 3,467,901.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,129,518.33 | 17,316,321.13 | 42,748,994.74 | 68,122,153.5 |
| 投资支付的现金 | 3,000,000 | 3,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 40,725 | - |
| 投资活动现金流出小计 | 27,129,518.33 | 20,316,321.13 | 42,789,719.74 | 68,122,153.5 |
| 投资活动产生的现金流量净额 | -26,840,916.72 | -20,215,270.59 | 13,793,116.66 | -64,654,252.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 774,049,295.05 | 390,749,295.05 | 1,773,825,725 | 1,155,140,000 |
| 收到其他与筹资活动有关的现金 | 4,600,000 | 104,000,000 | 753,596,533.33 | 359,212,183.87 |
| 筹资活动现金流入小计 | 778,649,295.05 | 494,749,295.05 | 2,527,422,258.33 | 1,514,352,183.87 |
| 偿还债务支付的现金 | 634,423,900 | 435,337,625 | 1,855,840,000.01 | 1,318,440,000.01 |
| 分配股利、利润或偿付利息支付的现金 | 26,558,383.05 | 12,474,526.3 | 55,011,202.87 | 39,426,404.33 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 6,819,968.28 | 954,007.16 |
| 支付其他与筹资活动有关的现金 | 188,148,818.29 | 149,254,623.19 | 591,214,985.75 | 179,431,495.98 |
| 筹资活动现金流出小计 | 849,131,101.34 | 597,066,774.49 | 2,502,066,188.63 | 1,537,297,900.32 |
| 筹资活动产生的现金流量净额 | -70,481,806.29 | -102,317,479.44 | 25,356,069.7 | -22,945,716.45 |
| 四、汇率变动对现金及现金等价物的影响 | -2,255,068 | -1,113,429.34 | 1,973,112.06 | 2,144,137.68 |
| 五、现金及现金等价物净增加额 | 132,928,660.66 | 38,853,271.26 | 18,538,133.24 | 25,669,296.98 |
| 加:期初现金及现金等价物余额 | 30,991,703.47 | 30,991,703.47 | 12,453,570.23 | 12,453,570.23 |
| 期末现金及现金等价物余额 | 163,920,364.13 | 69,844,974.73 | 30,991,703.47 | 38,122,867.21 |
| 补充资料: | | | | |
| 净利润 | 182,031,417.18 | - | -82,234,125.1 | - |
| 资产减值准备 | -177,167,246.85 | - | 254,021,266.84 | - |
| 固定资产和投资性房地产折旧 | 78,588,685.91 | - | 157,550,245.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 78,588,685.91 | - | 157,550,245.98 | - |
| 无形资产摊销 | 3,417,184.87 | - | 8,189,053.65 | - |
| 长期待摊费用摊销 | 1,426,640.74 | - | 3,993,121.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,932.77 | - | -372,741.14 | - |
| 固定资产报废损失 | 127,296.61 | - | 2,922,062.02 | - |
| 财务费用 | 30,263,121.01 | - | 53,845,135.01 | - |
| 投资损失 | 457,290.77 | - | -2,131,979.55 | - |
| 递延所得税 | 8,564,349.71 | - | -119,096,843.22 | - |
| 其中:递延所得税资产减少 | 9,272,837.69 | - | -119,737,491.63 | - |
| 递延所得税负债增加 | -708,487.98 | - | 640,648.41 | - |
| 存货的减少 | 61,733,794.98 | - | -36,242,508.43 | - |
| 经营性应收项目的减少 | -20,768,269.67 | - | -216,055,126.08 | - |
| 经营性应付项目的增加 | 62,187,330.49 | - | -64,674,144.55 | - |
| 其他 | -1,279,892.45 | - | 9,178,165.92 | - |
| 现金的期末余额 | 163,920,364.13 | - | 30,991,703.47 | - |
| 减:现金的期初余额 | 30,991,703.47 | - | 12,453,570.23 | - |
| 现金及现金等价物的净增加额 | 132,928,660.66 | - | 18,538,133.24 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |