| 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 | 265,338,000.98 | 107,041,357.98 | 551,245,314.4 | 377,619,695.94 |
| 收到的税费返还 | 2,848,501.33 | 374,834.53 | 15,034,350.92 | 13,426,535.39 |
| 收到其他与经营活动有关的现金 | 19,147,788.1 | 8,377,350.23 | 40,981,242.78 | 28,560,486.35 |
| 经营活动现金流入小计 | 287,334,290.41 | 115,793,542.74 | 607,260,908.1 | 419,606,717.68 |
| 购买商品、接受劳务支付的现金 | 250,883,351.55 | 128,709,886.45 | 466,124,599.82 | 319,797,435.41 |
| 支付给职工以及为职工支付的现金 | 90,096,735.08 | 41,596,238.19 | 154,108,718.53 | 129,570,989.74 |
| 支付的各项税费 | 1,861,026.71 | 1,426,243.28 | 9,590,406.56 | 5,194,125.12 |
| 支付其他与经营活动有关的现金 | 24,288,726.87 | 11,017,336.66 | 39,329,532.35 | 38,631,535.03 |
| 经营活动现金流出小计 | 367,129,840.21 | 182,749,704.58 | 669,153,257.26 | 493,194,085.3 |
| 经营活动产生的现金流量净额 | -79,795,549.8 | -66,956,161.84 | -61,892,349.16 | -73,587,367.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 487,000,000 | 227,000,000 | 3,065,879,521.37 | 2,033,000,000 |
| 取得投资收益收到的现金 | 4,076,307.36 | 1,606,411.14 | 15,932,350.76 | 13,014,722.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,076,481.59 | 200,000 |
| 投资活动现金流入小计 | 491,076,307.36 | 228,606,411.14 | 3,082,888,353.72 | 2,046,214,722.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,165,440.86 | 8,468,106.02 | 37,638,424.38 | 28,000,764.45 |
| 投资支付的现金 | 395,500,000 | 159,500,000 | 2,643,000,000 | 1,730,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 6,631,173.73 | 6,631,173.73 |
| 投资活动现金流出小计 | 414,665,440.86 | 167,968,106.02 | 2,687,269,598.11 | 1,764,631,938.18 |
| 投资活动产生的现金流量净额 | 76,410,866.5 | 60,638,305.12 | 395,618,755.61 | 281,582,784.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 47,652,302.84 | 20,186,148.93 | 88,754,109.36 | 70,695,240.6 |
| 收到其他与筹资活动有关的现金 | 18,034.56 | 17,434.56 | 11,548,633.3 | 3,000,229.26 |
| 筹资活动现金流入小计 | 47,670,337.4 | 20,203,583.49 | 100,302,742.66 | 73,695,469.86 |
| 偿还债务支付的现金 | 6,999,845 | 6,969,845 | 1,911,823.52 | - |
| 分配股利、利润或偿付利息支付的现金 | 23,195,750.69 | 410,873.77 | 928,149.64 | 483,453.41 |
| 支付其他与筹资活动有关的现金 | 52,991,961.13 | 31,489,239.51 | 55,727,128.44 | 44,386,093.79 |
| 筹资活动现金流出小计 | 83,187,556.82 | 38,869,958.28 | 58,567,101.6 | 44,869,547.2 |
| 筹资活动产生的现金流量净额 | -35,517,219.42 | -18,666,374.79 | 41,735,641.06 | 28,825,922.66 |
| 四、汇率变动对现金及现金等价物的影响 | -11,786,662.88 | -5,626,217.58 | -10,112,154.24 | -4,100,393.63 |
| 五、现金及现金等价物净增加额 | -50,688,565.6 | -30,610,449.09 | 365,349,893.27 | 232,720,945.69 |
| 加:期初现金及现金等价物余额 | 944,242,346.2 | 944,242,346.2 | 578,892,452.93 | 578,892,452.93 |
| 期末现金及现金等价物余额 | 893,553,780.6 | 913,631,897.11 | 944,242,346.2 | 811,613,398.62 |
| 补充资料: | | | | |
| 净利润 | -24,059,262.66 | - | -58,715,644.77 | - |
| 资产减值准备 | 11,035,433.62 | - | 6,398,269.99 | - |
| 固定资产和投资性房地产折旧 | 14,547,006.16 | - | 27,911,794.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,547,006.16 | - | 27,911,794.89 | - |
| 无形资产摊销 | 1,395,575.43 | - | 8,973,987.15 | - |
| 长期待摊费用摊销 | 358,907.24 | - | 1,495,702.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -63,019.91 | - | 27,796.55 | - |
| 公允价值变动损失 | 294,355.8 | - | 999,377.72 | - |
| 财务费用 | 5,297,302.84 | - | 11,906,999.17 | - |
| 投资损失 | -4,076,307.36 | - | -15,932,350.76 | - |
| 递延所得税 | -97,960.53 | - | -2,434,159.11 | - |
| 其中:递延所得税资产减少 | -97,960.53 | - | -2,432,793.2 | - |
| 递延所得税负债增加 | - | - | -1,365.91 | - |
| 存货的减少 | -43,654,337.92 | - | -34,583,829.17 | - |
| 经营性应收项目的减少 | -51,332,835.7 | - | -15,636,604.52 | - |
| 经营性应付项目的增加 | 6,499,485.1 | - | -10,940,977.2 | - |
| 其他 | 2,728,561.18 | - | - | - |
| 现金的期末余额 | 893,553,780.6 | - | 944,242,346.2 | - |
| 减:现金的期初余额 | 944,242,346.2 | - | 578,892,452.93 | - |
| 现金及现金等价物的净增加额 | -50,688,565.6 | - | 365,349,893.27 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |