| 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 | 544,564,489.88 | 196,712,902.22 | 1,166,148,870.86 | 798,011,888.95 |
| 收到的税费返还 | 8,647,248.32 | 5,457,440.75 | 32,342,733.89 | 29,532,969.04 |
| 收到其他与经营活动有关的现金 | 19,061,694.61 | 6,291,597.02 | 18,465,628.69 | 16,460,985.36 |
| 经营活动现金流入小计 | 572,273,432.81 | 208,461,939.99 | 1,216,957,233.44 | 844,005,843.35 |
| 购买商品、接受劳务支付的现金 | 448,034,267.32 | 214,404,437.99 | 1,003,000,892.8 | 617,791,741.45 |
| 支付给职工以及为职工支付的现金 | 105,453,400.85 | 56,472,176.27 | 206,946,573.77 | 147,726,755.86 |
| 支付的各项税费 | 19,231,044.19 | 13,572,147.68 | 55,615,531.15 | 15,689,657.01 |
| 支付其他与经营活动有关的现金 | 26,664,495.3 | 11,907,474.27 | 50,673,112.64 | 48,026,628.18 |
| 经营活动现金流出小计 | 599,383,207.66 | 296,356,236.21 | 1,316,236,110.36 | 829,234,782.5 |
| 经营活动产生的现金流量净额 | -27,109,774.85 | -87,894,296.22 | -99,278,876.92 | 14,771,060.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 198,027,000 | 106,027,000 | 1,102,958,439.44 | 932,958,439.44 |
| 取得投资收益收到的现金 | 318,776.95 | 230,184.78 | 19,412,383.28 | 12,364,729.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,593,006.1 | 304,924 | 699,805.6 | 1,124,605.92 |
| 收到的其他与投资活动有关的现金 | 152,000 | - | - | - |
| 投资活动现金流入小计 | 201,090,783.05 | 106,562,108.78 | 1,123,070,628.32 | 946,447,774.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,555,889.76 | 22,811,737.68 | 419,314,021.42 | 106,477,457.77 |
| 投资支付的现金 | 132,447,132.21 | 10,447,132.21 | 912,958,439.44 | 732,958,439.44 |
| 投资活动现金流出小计 | 202,003,021.97 | 33,258,869.89 | 1,332,272,460.86 | 839,435,897.21 |
| 投资活动产生的现金流量净额 | -912,238.92 | 73,303,238.89 | -209,201,832.54 | 107,011,877.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 347,304,266.95 | 7,498,071.87 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 347,304,266.95 | - |
| 取得借款收到的现金 | 327,443,994.61 | 143,830,985.51 | 549,091,603.74 | 464,182,850.35 |
| 收到其他与筹资活动有关的现金 | 495,286.07 | - | 51,708,280.66 | 48,700,535.49 |
| 筹资活动现金流入小计 | 327,939,280.68 | 143,830,985.51 | 948,104,151.35 | 520,381,457.71 |
| 偿还债务支付的现金 | 279,287,453.64 | 137,712,062.46 | 522,459,314.56 | 392,512,335.45 |
| 分配股利、利润或偿付利息支付的现金 | 7,161,205.42 | 3,527,611.35 | 18,805,632.94 | 11,950,164.36 |
| 支付其他与筹资活动有关的现金 | 9,502,339.95 | 364,109.28 | 37,837,618.75 | 89,055,216.8 |
| 筹资活动现金流出小计 | 295,950,999.01 | 141,603,783.09 | 579,102,566.25 | 493,517,716.61 |
| 筹资活动产生的现金流量净额 | 31,988,281.67 | 2,227,202.42 | 369,001,585.1 | 26,863,741.1 |
| 四、汇率变动对现金及现金等价物的影响 | -1,719,150.6 | -2,782,187.83 | 4,615,674.29 | 2,854,334.13 |
| 五、现金及现金等价物净增加额 | 2,247,117.3 | -15,146,042.74 | 65,136,549.93 | 151,501,013.74 |
| 加:期初现金及现金等价物余额 | 860,970,545.1 | 860,970,545.1 | 795,833,995.17 | 795,833,995.17 |
| 期末现金及现金等价物余额 | 863,217,662.4 | 845,824,502.36 | 860,970,545.1 | 947,335,008.91 |
| 补充资料: | | | | |
| 净利润 | -35,504,463.65 | - | -149,641,059.79 | - |
| 资产减值准备 | 136,823.77 | - | 33,954,172.15 | - |
| 固定资产和投资性房地产折旧 | 94,666,357.81 | - | 191,190,172.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 94,666,357.81 | - | 191,190,172.39 | - |
| 无形资产摊销 | 15,705,774.02 | - | 9,121,976.03 | - |
| 长期待摊费用摊销 | 1,449,689.79 | - | 3,074,466.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -772,406.61 | - | 976,861.93 | - |
| 公允价值变动损失 | -2,685,531.85 | - | -5,198,853.58 | - |
| 财务费用 | 17,836,196.66 | - | 43,207,814.23 | - |
| 投资损失 | -1,402,043.8 | - | -4,862,368.65 | - |
| 递延所得税 | -23,410,001.86 | - | -37,848,029.93 | - |
| 其中:递延所得税资产减少 | -12,381,842.44 | - | -29,880,152.84 | - |
| 递延所得税负债增加 | -11,028,159.42 | - | -7,967,877.09 | - |
| 存货的减少 | -63,239,108.18 | - | -3,473,284.31 | - |
| 经营性应收项目的减少 | -102,903,567.13 | - | -33,361,757.65 | - |
| 经营性应付项目的增加 | 57,204,664.45 | - | -156,744,940.12 | - |
| 其他 | 8,617,892.99 | - | 7,107,207.08 | - |
| 融资租入固定资产 | - | - | 79,582.75 | - |
| 现金的期末余额 | 863,217,662.4 | - | 860,970,545.1 | - |
| 减:现金的期初余额 | 860,970,545.1 | - | 795,833,995.17 | - |
| 现金及现金等价物的净增加额 | 2,247,117.3 | - | 65,136,549.93 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-17 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |