| 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 | 1,149,481,692.14 | 319,133,173.35 | 1,153,435,763.34 | 950,645,307.56 |
| 收到的税费返还 | 257,188.04 | 257,188.04 | - | 321,479.39 |
| 收到其他与经营活动有关的现金 | 43,501,392.43 | 35,501,318.89 | 22,171,559.56 | 23,293,331.92 |
| 经营活动现金流入小计 | 1,193,240,272.61 | 354,891,680.28 | 1,175,607,322.9 | 974,260,118.87 |
| 购买商品、接受劳务支付的现金 | 923,478,589.4 | 363,345,059.1 | 854,132,202.88 | 585,845,190.35 |
| 支付给职工以及为职工支付的现金 | 127,963,095.96 | 74,864,772.42 | 247,636,344.76 | 190,926,807.51 |
| 支付的各项税费 | 12,824,297.92 | 7,234,669.72 | 6,260,510.19 | 12,725,108.48 |
| 支付其他与经营活动有关的现金 | 31,723,409.84 | 15,035,157.04 | 84,350,301.76 | 36,885,041.41 |
| 经营活动现金流出小计 | 1,095,989,393.12 | 460,479,658.28 | 1,192,379,359.59 | 826,382,147.75 |
| 经营活动产生的现金流量净额 | 97,250,879.49 | -105,587,978 | -16,772,036.69 | 147,877,971.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 794,500,000 | 470,000,000 | 1,671,750,000 | 1,171,750,000 |
| 取得投资收益收到的现金 | 4,915,540.09 | 2,719,519.18 | 11,449,466.63 | 7,384,873.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 877 | 877 | 700 | - |
| 投资活动现金流入小计 | 799,416,417.09 | 472,720,396.18 | 1,683,200,166.63 | 1,179,134,873.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,894,219.34 | 36,732,516.1 | 115,842,528.85 | 125,709,154.58 |
| 投资支付的现金 | 483,400,000 | 233,400,000 | 1,896,687,317.52 | 1,303,000,000 |
| 投资活动现金流出小计 | 525,294,219.34 | 270,132,516.1 | 2,012,529,846.37 | 1,428,709,154.58 |
| 投资活动产生的现金流量净额 | 274,122,197.75 | 202,587,880.08 | -329,329,679.74 | -249,574,281.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 89,531,350 | - | 164,437,736.11 | 130,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 89,531,350 | - | 164,437,736.11 | 130,000,000 |
| 偿还债务支付的现金 | 115,000,000 | 80,000,000 | 135,000,000 | 135,068,349.4 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 345,000 | - |
| 支付其他与筹资活动有关的现金 | 992,963.2 | 550,061.2 | 10,457,628.54 | 8,684,094.49 |
| 筹资活动现金流出小计 | 115,992,963.2 | 80,550,061.2 | 145,802,628.54 | 143,752,443.89 |
| 筹资活动产生的现金流量净额 | -26,461,613.2 | -80,550,061.2 | 18,635,107.57 | -13,752,443.89 |
| 四、汇率变动对现金及现金等价物的影响 | -99,415.43 | -71,096.01 | -253,012.22 | -35,298.54 |
| 五、现金及现金等价物净增加额 | 344,812,048.61 | 16,378,744.87 | -327,719,621.08 | -115,484,052.45 |
| 加:期初现金及现金等价物余额 | 50,591,196.11 | 50,591,196.11 | 378,310,817.19 | 378,310,817.19 |
| 期末现金及现金等价物余额 | 395,403,244.72 | 66,969,940.98 | 50,591,196.11 | 262,826,764.74 |
| 补充资料: | | | | |
| 净利润 | -81,864,494.45 | - | -254,125,543.99 | - |
| 资产减值准备 | 1,157,981.67 | - | 13,857,548.22 | - |
| 固定资产和投资性房地产折旧 | 8,315,189.04 | - | 15,291,651.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,315,189.04 | - | 15,291,651.03 | - |
| 无形资产摊销 | 22,436,846.29 | - | 47,460,993.67 | - |
| 长期待摊费用摊销 | 29,119,956.01 | - | 64,619,203.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -149.68 | - | -674,545.58 | - |
| 固定资产报废损失 | - | - | 91,094.75 | - |
| 公允价值变动损失 | -13,242,643.73 | - | -20,772,288.73 | - |
| 财务费用 | 555,700.72 | - | 1,983,052.5 | - |
| 投资损失 | -498,655.13 | - | -6,429,724.14 | - |
| 递延所得税 | -39,069,295.18 | - | -63,430,543.99 | - |
| 其中:递延所得税资产减少 | -39,069,295.18 | - | -63,430,543.99 | - |
| 存货的减少 | -29,490,220.29 | - | 55,846,900.15 | - |
| 经营性应收项目的减少 | -111,660,809.45 | - | -362,706,565.04 | - |
| 经营性应付项目的增加 | 260,203,069 | - | 469,082,741.03 | - |
| 其他 | 48,808,224.96 | - | 13,835,417.1 | - |
| 现金的期末余额 | 395,403,244.72 | - | 50,591,196.11 | - |
| 减:现金的期初余额 | 50,591,196.11 | - | 378,310,817.19 | - |
| 现金及现金等价物的净增加额 | 344,812,048.61 | - | -327,719,621.08 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |