| 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 | 1,181,926,764.32 | 456,419,598.66 | 1,801,365,782.97 | 1,294,702,921.61 |
| 收到的税费返还 | 2,723,426.21 | 169,685.85 | 51,223,205.77 | 42,808,667.27 |
| 收到其他与经营活动有关的现金 | 83,172,566.74 | 54,330,077.74 | 227,105,527.79 | 179,867,083.68 |
| 经营活动现金流入小计 | 1,267,822,757.27 | 510,919,362.25 | 2,079,694,516.53 | 1,517,378,672.56 |
| 购买商品、接受劳务支付的现金 | 881,658,516.29 | 357,324,511.91 | 1,074,111,346.61 | 800,722,172.83 |
| 支付给职工以及为职工支付的现金 | 175,140,560.44 | 100,062,872.72 | 364,152,311.23 | 280,303,569.83 |
| 支付的各项税费 | 82,900,741.97 | 42,059,765.24 | 123,525,636.12 | 90,376,420.58 |
| 支付其他与经营活动有关的现金 | 108,274,015.25 | 131,550,494.39 | 271,685,816.1 | 196,855,554 |
| 经营活动现金流出小计 | 1,247,973,833.95 | 630,997,644.26 | 1,833,475,110.06 | 1,368,257,717.24 |
| 经营活动产生的现金流量净额 | 19,848,923.32 | -120,078,282.01 | 246,219,406.47 | 149,120,955.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 526,443.1 | 2,494,539.22 | 38,218,971.57 | 209,939.85 |
| 取得投资收益收到的现金 | 928,368.07 | 145,588.4 | 373,089.45 | 716,120.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,101,258.16 | 11,592.66 | 628,338.57 | 232,117 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 65,366,341.66 | 65,366,341.66 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 8,556,069.33 | 2,651,720.28 | 104,586,741.25 | 66,524,518.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,384,196.5 | 3,197,369.86 | 7,923,782.43 | 5,464,657.81 |
| 投资支付的现金 | 54,772,447.54 | 187,267,956.85 | 89,587,712.28 | 58,207,712.28 |
| 取得子公司及其他营业单位支付的现金 | 127,763,279.25 | - | - | - |
| 支付其他与投资活动有关的现金 | 139,435,845.57 | - | - | - |
| 投资活动现金流出小计 | 349,355,768.86 | 190,465,326.71 | 97,511,494.71 | 63,672,370.09 |
| 投资活动产生的现金流量净额 | -340,799,699.53 | -187,813,606.43 | 7,075,246.54 | 2,852,148.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 119,641,977.33 | - | 200,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 200,000 | - |
| 取得借款收到的现金 | 126,446,000 | 1,850,000 | 20,000,000 | 940,000 |
| 收到其他与筹资活动有关的现金 | - | - | 67,660,631.36 | 46,743,529.88 |
| 筹资活动现金流入小计 | 246,087,977.33 | 1,850,000 | 87,860,631.36 | 47,683,529.88 |
| 偿还债务支付的现金 | 133,235,306.98 | 9,679,428.67 | 130,064,057.13 | 100,977,276.48 |
| 分配股利、利润或偿付利息支付的现金 | 149,640,895.57 | 928,722.5 | 69,520,503.02 | 47,093,257.54 |
| 其中:子公司支付给少数股东的股利、利润 | 5,269,300 | - | 1,537,475.05 | 4,761,130 |
| 支付其他与筹资活动有关的现金 | 2,486,288.76 | 1,243,144.38 | 3,341,628.01 | - |
| 筹资活动现金流出小计 | 285,362,491.31 | 11,851,295.55 | 202,926,188.16 | 148,070,534.02 |
| 筹资活动产生的现金流量净额 | -39,274,513.98 | -10,001,295.55 | -115,065,556.8 | -100,387,004.14 |
| 四、汇率变动对现金及现金等价物的影响 | 25,074,121.65 | 11,530,484.29 | -22,192,337.56 | 7,458,668.12 |
| 五、现金及现金等价物净增加额 | -335,151,168.54 | -306,362,699.7 | 116,036,758.65 | 59,044,768.12 |
| 加:期初现金及现金等价物余额 | 577,496,852.16 | 577,496,852.16 | 461,460,093.51 | 461,460,093.51 |
| 期末现金及现金等价物余额 | 242,345,683.62 | 271,134,152.46 | 577,496,852.16 | 520,504,861.63 |
| 补充资料: | | | | |
| 净利润 | 64,190,288.76 | - | -1,246,560,748.13 | - |
| 资产减值准备 | 2,413,107.06 | - | 892,491,018.11 | - |
| 固定资产和投资性房地产折旧 | 73,155,954.71 | - | 151,427,330.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 73,155,954.71 | - | 151,427,330.21 | - |
| 无形资产摊销 | 12,465,619.64 | - | 25,136,264.4 | - |
| 长期待摊费用摊销 | 4,396,931.1 | - | 7,918,081.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -137,507.55 | - | -1,122,606.05 | - |
| 固定资产报废损失 | 2,392,645.46 | - | 2,613,841.18 | - |
| 公允价值变动损失 | 90,146,410.46 | - | -4,021,495.54 | - |
| 财务费用 | 42,680,442.09 | - | 106,970,654.54 | - |
| 投资损失 | -388,240,939.94 | - | -9,584,896.22 | - |
| 递延所得税 | 18,011,727.65 | - | 73,877,742.13 | - |
| 其中:递延所得税资产减少 | 18,011,727.65 | - | 73,877,742.13 | - |
| 存货的减少 | 299,978,222.7 | - | 390,692,903.98 | - |
| 经营性应收项目的减少 | 89,912,962.96 | - | 104,596,730.91 | - |
| 经营性应付项目的增加 | -295,908,155.58 | - | -249,879,390.09 | - |
| 融资租入固定资产 | - | - | 59,071,768.88 | - |
| 现金的期末余额 | 242,345,683.62 | - | 577,496,852.16 | - |
| 减:现金的期初余额 | 577,496,852.16 | - | 461,460,093.51 | - |
| 现金及现金等价物的净增加额 | -335,151,168.54 | - | 116,036,758.65 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |