| 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 | 419,903,100.21 | 192,703,517.63 | 1,303,814,332 | 698,705,564.61 |
| 收到的税费返还 | 12,631,306.05 | 6,634,101.61 | 21,018,579.63 | 10,201,589.92 |
| 收到其他与经营活动有关的现金 | 19,499,322.7 | 7,916,251.38 | 92,623,193.08 | 15,663,145.79 |
| 经营活动现金流入小计 | 452,033,728.96 | 207,253,870.62 | 1,417,456,104.71 | 724,570,300.32 |
| 购买商品、接受劳务支付的现金 | 494,435,740.95 | 339,791,365.55 | 1,144,418,753.24 | 887,876,945.68 |
| 支付给职工以及为职工支付的现金 | 157,258,250.75 | 90,053,439.5 | 292,786,943.01 | 222,001,797.56 |
| 支付的各项税费 | 25,819,400.38 | 15,825,098.35 | 75,595,767.83 | 54,615,126.73 |
| 支付其他与经营活动有关的现金 | 98,828,836.31 | 30,794,324.15 | 113,258,433.72 | 94,069,034.9 |
| 经营活动现金流出小计 | 776,342,228.39 | 476,464,227.55 | 1,626,059,897.8 | 1,258,562,904.87 |
| 经营活动产生的现金流量净额 | -324,308,499.43 | -269,210,356.93 | -208,603,793.09 | -533,992,604.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 735,000,000 | 355,000,000 | 1,545,000,000 | 1,245,000,000 |
| 取得投资收益收到的现金 | 2,797,688.17 | 1,453,643.84 | 6,387,233.63 | 5,140,534.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,522.12 | 2,522.12 | 63,000 | 55,890.27 |
| 投资活动现金流入小计 | 737,800,210.29 | 356,456,165.96 | 1,551,450,233.63 | 1,250,196,425.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,232,268.12 | 535,775.47 | 36,293,614.87 | 25,285,260.61 |
| 投资支付的现金 | 650,000,000 | 385,000,000 | 1,850,000,000 | 1,495,000,000 |
| 投资活动现金流出小计 | 652,232,268.12 | 385,535,775.47 | 1,886,293,614.87 | 1,520,285,260.61 |
| 投资活动产生的现金流量净额 | 85,567,942.17 | -29,079,609.51 | -334,843,381.24 | -270,088,835.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 27,977,900 | - | 65,788,000 | 65,788,279.95 |
| 其中:子公司支付给少数股东的股利、利润 | 188,000 | - | 400,000 | 400,000 |
| 支付其他与筹资活动有关的现金 | - | 237,792.87 | 75,571.48 | 56,398.66 |
| 筹资活动现金流出小计 | 27,977,900 | 237,792.87 | 65,863,571.48 | 65,844,678.61 |
| 筹资活动产生的现金流量净额 | -27,977,900 | -237,792.87 | -65,863,571.48 | -65,844,678.61 |
| 四、汇率变动对现金及现金等价物的影响 | -143,349.41 | -151,251.28 | -264,939.03 | -14,238.3 |
| 五、现金及现金等价物净增加额 | -266,861,806.67 | -298,679,010.59 | -609,575,684.84 | -869,940,356.81 |
| 加:期初现金及现金等价物余额 | 712,016,078.03 | 712,016,078.03 | 1,321,591,762.87 | 1,321,591,762.87 |
| 期末现金及现金等价物余额 | 445,154,271.36 | 413,337,067.44 | 712,016,078.03 | 451,651,406.06 |
| 补充资料: | | | | |
| 净利润 | -39,483,270.24 | - | 56,956,788.94 | - |
| 资产减值准备 | -32,499.2 | - | 2,554,639.73 | - |
| 固定资产和投资性房地产折旧 | 12,199,668.87 | - | 21,668,562.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,199,668.87 | - | - | - |
| 无形资产摊销 | 6,350,674.84 | - | 10,450,712.11 | - |
| 固定资产报废损失 | 11,992.68 | - | 62,068.69 | - |
| 公允价值变动损失 | 138,356.15 | - | -1,050,136.98 | - |
| 财务费用 | 179,049.25 | - | -697,008.92 | - |
| 投资损失 | -454,004.96 | - | -6,322,746.31 | - |
| 递延所得税 | -15,107,911.04 | - | -16,563,401.57 | - |
| 其中:递延所得税资产减少 | -15,107,911.04 | - | -16,563,401.57 | - |
| 存货的减少 | -58,685,859.15 | - | -40,370,349.07 | - |
| 经营性应收项目的减少 | 66,512,664.88 | - | -89,656,107.41 | - |
| 经营性应付项目的增加 | -293,320,804.65 | - | -234,379,319.78 | - |
| 其他 | -39,093,675.56 | - | 25,920,267.62 | - |
| 现金的期末余额 | 445,154,271.36 | - | 712,016,078.03 | - |
| 减:现金的期初余额 | 712,016,078.03 | - | 1,321,591,762.87 | - |
| 现金及现金等价物的净增加额 | -266,861,806.67 | - | -609,575,684.84 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |