| 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 | 632,955,227.54 | 333,378,325.38 | 1,801,487,130.39 | 1,134,983,171.19 |
| 收到的税费返还 | 12,536,868.29 | 1,019,300.54 | 17,172,596.08 | 7,490,570.9 |
| 收到其他与经营活动有关的现金 | 26,159,008.05 | 31,891,011.98 | 37,395,671 | 37,949,246.54 |
| 经营活动现金流入小计 | 671,651,103.88 | 366,288,637.9 | 1,856,055,397.47 | 1,180,422,988.63 |
| 购买商品、接受劳务支付的现金 | 396,663,264.83 | 204,877,994.22 | 719,874,605.21 | 482,991,492.21 |
| 支付给职工以及为职工支付的现金 | 184,554,424.11 | 109,780,983.71 | 307,329,330.98 | 234,746,430.5 |
| 支付的各项税费 | 63,706,558 | 30,237,393.41 | 151,845,166.59 | 118,768,841.02 |
| 支付其他与经营活动有关的现金 | 55,898,766.29 | 35,179,257.53 | 92,631,795.93 | 87,064,041.77 |
| 经营活动现金流出小计 | 700,823,013.23 | 380,075,628.87 | 1,271,680,898.71 | 923,570,805.5 |
| 经营活动产生的现金流量净额 | -29,171,909.35 | -13,786,990.97 | 584,374,498.76 | 256,852,183.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 199,855,072.46 | 140,000,000 | 303,342,069.59 | 153,315,000 |
| 取得投资收益收到的现金 | 8,646,056.32 | 282,235.84 | 9,904,137.91 | 9,008,007.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,855,079.25 | 10,000 | 629,487,709.8 | 628,327,392.73 |
| 投资活动现金流入小计 | 258,356,208.03 | 140,292,235.84 | 942,733,917.3 | 790,650,400.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 137,880,609.32 | 60,616,731.49 | 126,759,370.89 | 106,726,467.68 |
| 投资支付的现金 | 130,000,000 | 138,000,000 | 370,000,000 | 320,000,000 |
| 支付其他与投资活动有关的现金 | 2,166,904.95 | 2,166,904.95 | - | - |
| 投资活动现金流出小计 | 270,047,514.27 | 200,783,636.44 | 496,759,370.89 | 426,726,467.68 |
| 投资活动产生的现金流量净额 | -11,691,306.24 | -60,491,400.6 | 445,974,546.41 | 363,923,932.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 299,100,000 | 48,220,000 | 499,990,000 | 498,730,000 |
| 收到其他与筹资活动有关的现金 | - | 99,777.8 | 37,988,739.18 | 37,988,739.18 |
| 筹资活动现金流入小计 | 299,100,000 | 48,319,777.8 | 537,978,739.18 | 536,718,739.18 |
| 偿还债务支付的现金 | 606,892,315.46 | 42,725,308.79 | 1,141,068,309.89 | 915,564,125.27 |
| 分配股利、利润或偿付利息支付的现金 | 17,811,707.28 | 8,956,695.83 | 53,784,523.82 | 43,157,520.63 |
| 支付其他与筹资活动有关的现金 | 8,133,146.16 | 4,209,545.4 | 85,038,327.38 | 78,644,191.77 |
| 筹资活动现金流出小计 | 632,837,168.9 | 55,891,550.02 | 1,279,891,161.09 | 1,037,365,837.67 |
| 筹资活动产生的现金流量净额 | -333,737,168.9 | -7,571,772.22 | -741,912,421.91 | -500,647,098.49 |
| 四、汇率变动对现金及现金等价物的影响 | -10,929,162.89 | -5,951,112.76 | -5,856,151.78 | -3,660,066.14 |
| 五、现金及现金等价物净增加额 | -385,529,547.38 | -87,801,276.55 | 282,580,471.48 | 116,468,951.15 |
| 加:期初现金及现金等价物余额 | 738,199,029.33 | 738,199,029.33 | 455,618,557.85 | 455,618,557.85 |
| 期末现金及现金等价物余额 | 352,669,481.95 | 650,397,752.78 | 738,199,029.33 | 572,087,509 |
| 补充资料: | | | | |
| 净利润 | 48,724,434.86 | - | -539,590,668.3 | - |
| 资产减值准备 | 11,975,488.75 | - | 602,336,351.14 | - |
| 固定资产和投资性房地产折旧 | 67,600,848.31 | - | 173,183,905.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 67,600,848.31 | - | 173,183,905.36 | - |
| 无形资产摊销 | 13,380,029.11 | - | 20,706,315.97 | - |
| 长期待摊费用摊销 | 7,996,037.51 | - | 14,374,326.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,318,626.55 | - | -32,307,985.13 | - |
| 固定资产报废损失 | -9,063.65 | - | 336,460.78 | - |
| 公允价值变动损失 | 21,186,882.26 | - | 14,479,219.18 | - |
| 财务费用 | 18,530,228.98 | - | 58,516,908.94 | - |
| 投资损失 | 11,494,829.03 | - | 64,432,841.89 | - |
| 递延所得税 | -10,816,771 | - | 11,304,251.95 | - |
| 其中:递延所得税资产减少 | -7,433,941.36 | - | 3,894,400.4 | - |
| 递延所得税负债增加 | -3,382,829.64 | - | 7,409,851.55 | - |
| 存货的减少 | -21,858,621 | - | -82,322,645.09 | - |
| 经营性应收项目的减少 | -104,966,916.98 | - | 64,536,049.51 | - |
| 经营性应付项目的增加 | -96,118,393.03 | - | 195,572,706.63 | - |
| 现金的期末余额 | 352,669,481.95 | - | 738,199,029.33 | - |
| 减:现金的期初余额 | 738,199,029.33 | - | 455,618,557.85 | - |
| 现金及现金等价物的净增加额 | -385,529,547.38 | - | 282,580,471.48 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-28 | 2025-10-27 |
| 审计意见(境内) | | | 保留意见 | |