| 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 | 914,086,926.3 | 303,466,284.02 | 1,223,820,136.55 | 860,140,631.08 |
| 收到的税费返还 | 283,136.77 | - | 2,609,465.74 | 39,111,555.3 |
| 收到其他与经营活动有关的现金 | 114,663,888.54 | 60,655,515.64 | 129,764,863.76 | 166,838,664.03 |
| 经营活动现金流入小计 | 1,029,033,951.61 | 364,121,799.66 | 1,356,194,466.05 | 1,066,090,850.41 |
| 购买商品、接受劳务支付的现金 | 869,789,104.34 | 405,793,980.93 | 861,317,191.59 | 666,900,312.88 |
| 支付给职工以及为职工支付的现金 | 75,230,436.87 | 48,005,399.44 | 137,530,270.7 | 108,734,829.97 |
| 支付的各项税费 | 8,566,257.59 | 7,485,861.04 | 20,739,947.91 | 18,201,933.5 |
| 支付其他与经营活动有关的现金 | 139,206,599.67 | 73,505,967.39 | 146,738,935.83 | 185,917,659.89 |
| 经营活动现金流出小计 | 1,092,792,398.47 | 534,791,208.8 | 1,166,326,346.03 | 979,754,736.24 |
| 经营活动产生的现金流量净额 | -63,758,446.86 | -170,669,409.14 | 189,868,120.02 | 86,336,114.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 4,000,000 | - |
| 取得投资收益收到的现金 | 978,890.69 | - | 4,450,158.57 | 1,568,273.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,096,354.82 | - | - | - |
| 收到的其他与投资活动有关的现金 | 718,861,250.22 | 525,517,924.79 | 3,427,415,806.73 | 2,299,046,104.01 |
| 投资活动现金流入小计 | 720,936,495.73 | 525,517,924.79 | 3,435,865,965.3 | 2,300,614,377.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 197,441,331.57 | 77,553,319.85 | 210,407,611.37 | 144,486,681.72 |
| 投资支付的现金 | - | - | 26,000,000 | 26,000,000 |
| 支付其他与投资活动有关的现金 | 638,640,005 | 688,923,587.23 | 3,363,247,071.34 | 2,543,671,744.73 |
| 投资活动现金流出小计 | 836,081,336.57 | 766,476,907.08 | 3,599,654,682.71 | 2,714,158,426.45 |
| 投资活动产生的现金流量净额 | -115,144,840.84 | -240,958,982.29 | -163,788,717.41 | -413,544,048.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 147,500,000 | 113,220,000 | 123,010,000 | 108,010,000 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 147,500,000 | 113,220,000 | 123,010,000 | 108,010,000 |
| 偿还债务支付的现金 | 132,375,256.83 | 79,192,500 | 119,590,000 | 105,440,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,004,761.4 | 9,403,219.6 | 11,431,389.05 | 10,489,542.41 |
| 支付其他与筹资活动有关的现金 | 1,896,359.95 | - | 2,108,736 | 1,936,744.3 |
| 筹资活动现金流出小计 | 136,276,378.18 | 88,595,719.6 | 133,130,125.05 | 117,866,286.71 |
| 筹资活动产生的现金流量净额 | 11,223,621.82 | 24,624,280.4 | -10,120,125.05 | -9,856,286.71 |
| 四、汇率变动对现金及现金等价物的影响 | -1,288,426.85 | -850,654.35 | 260,865.36 | 267,743.66 |
| 五、现金及现金等价物净增加额 | -168,968,092.73 | -387,854,765.38 | 16,220,142.92 | -336,796,477.67 |
| 加:期初现金及现金等价物余额 | 833,911,729.2 | 833,911,729.2 | 817,691,586.28 | 817,691,586.28 |
| 期末现金及现金等价物余额 | 664,943,636.47 | 446,056,963.82 | 833,911,729.2 | 480,895,108.61 |
| 补充资料: | | | | |
| 净利润 | 37,818,367.01 | - | -24,260,238.71 | - |
| 资产减值准备 | 13,879,324.06 | - | 80,024,168.79 | - |
| 固定资产和投资性房地产折旧 | 85,672,786.67 | - | 162,078,679.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 85,672,786.67 | - | 162,078,679.42 | - |
| 无形资产摊销 | 224,154.13 | - | 5,284,348.45 | - |
| 长期待摊费用摊销 | - | - | 509,490.41 | - |
| 固定资产报废损失 | 866,426.46 | - | 977,762.34 | - |
| 公允价值变动损失 | -454,083.28 | - | -1,095,945.36 | - |
| 财务费用 | 374,670.26 | - | -12,588,763.19 | - |
| 投资损失 | 1,791,343.17 | - | 4,438,981.25 | - |
| 递延所得税 | -1,756,693.38 | - | -4,269,881.55 | - |
| 其中:递延所得税资产减少 | -1,581,893.65 | - | -3,537,772.98 | - |
| 递延所得税负债增加 | -174,799.73 | - | -732,108.57 | - |
| 存货的减少 | -85,159,369.53 | - | -77,721,019.43 | - |
| 经营性应收项目的减少 | 165,584,021.21 | - | -88,576,372.1 | - |
| 经营性应付项目的增加 | -291,707,883.83 | - | 143,888,449.27 | - |
| 其他 | 77,806.9 | - | -2,495,207.89 | - |
| 现金的期末余额 | 664,943,636.47 | - | 833,911,729.2 | - |
| 减:现金的期初余额 | 833,911,729.2 | - | 817,691,586.28 | - |
| 现金及现金等价物的净增加额 | -168,968,092.73 | - | 16,220,142.92 | - |
| 公告日期 | 2026-08-08 | 2026-04-28 | 2026-04-22 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |