| 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 | 708,118,847.97 | 363,219,579.26 | 1,453,062,199.49 | 1,057,797,102.13 |
| 收到的税费返还 | 11,653,078.55 | 8,822,041.62 | 17,215,158.46 | 12,891,624.26 |
| 收到其他与经营活动有关的现金 | 14,142,751.72 | 12,468,879.28 | 62,099,636.77 | 28,492,098.26 |
| 经营活动现金流入小计 | 733,914,678.24 | 384,510,500.16 | 1,532,376,994.72 | 1,099,180,824.65 |
| 购买商品、接受劳务支付的现金 | 391,918,774.9 | 232,172,356.04 | 742,489,045.57 | 604,919,788.09 |
| 支付给职工以及为职工支付的现金 | 154,537,476.25 | 80,832,346.16 | 314,766,410.25 | 247,702,787.93 |
| 支付的各项税费 | 54,526,439.59 | 20,595,745.73 | 78,578,435.42 | 61,709,020.6 |
| 支付其他与经营活动有关的现金 | 125,995,732.28 | 68,971,814.67 | 273,049,351.33 | 238,528,965.25 |
| 经营活动现金流出小计 | 726,978,423.02 | 402,572,262.6 | 1,408,883,242.57 | 1,152,860,561.87 |
| 经营活动产生的现金流量净额 | 6,936,255.22 | -18,061,762.44 | 123,493,752.15 | -53,679,737.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 106,420,806.53 | 355,240.47 | 21,180,555.56 | 18,155,555.56 |
| 取得投资收益收到的现金 | 25,875,270.12 | 495,934.96 | 46,538,024.48 | 37,848,850.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,317,578.31 | 737,000 | 1,695,589.85 | 1,695,248.18 |
| 处置子公司及其他营业单位收到的现金净额 | 158,124.62 | 158,124.62 | 2,064,000 | 1,548,000 |
| 投资活动现金流入小计 | 133,771,779.58 | 1,746,300.05 | 71,478,169.89 | 59,247,653.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,139,903.56 | 55,545,605.87 | 13,543,548.86 | 22,421,067.81 |
| 投资支付的现金 | 30,000,000 | 30,000,000 | 155,645,528.4 | 118,959,614.46 |
| 支付其他与投资活动有关的现金 | 200,037,977.93 | - | - | 0 |
| 投资活动现金流出小计 | 304,177,881.49 | 85,545,605.87 | 169,189,077.26 | 141,380,682.27 |
| 投资活动产生的现金流量净额 | -170,406,101.91 | -83,799,305.82 | -97,710,907.37 | -82,133,028.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 345,000,000 | 230,000,000 | 384,000,000 | 384,000,000 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 188,063,047.88 | 173,006,886.45 |
| 筹资活动现金流入小计 | 345,000,000 | 230,000,000 | 572,063,047.88 | 557,006,886.45 |
| 偿还债务支付的现金 | 389,400,000 | 210,000,000 | 480,000,000 | 477,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,141,971.21 | 3,829,720.83 | 16,908,289.35 | 13,077,866.97 |
| 支付其他与筹资活动有关的现金 | 3,637,187.24 | 1,537,439.53 | 26,689,850.57 | 8,880,932.4 |
| 筹资活动现金流出小计 | 400,179,158.45 | 215,367,160.36 | 523,598,139.92 | 499,058,799.37 |
| 筹资活动产生的现金流量净额 | -55,179,158.45 | 14,632,839.64 | 48,464,907.96 | 57,948,087.08 |
| 四、汇率变动对现金及现金等价物的影响 | -9,761,654.33 | -6,862,696.81 | 3,273,682.99 | 6,138,967.41 |
| 五、现金及现金等价物净增加额 | -228,410,659.47 | -94,090,925.43 | 77,521,435.73 | -71,725,711.03 |
| 加:期初现金及现金等价物余额 | 1,669,763,059.5 | 1,669,763,059.5 | 1,592,241,623.77 | 1,592,241,623.77 |
| 期末现金及现金等价物余额 | 1,441,352,400.03 | 1,575,672,134.07 | 1,669,763,059.5 | 1,520,515,912.74 |
| 补充资料: | | | | |
| 净利润 | 252,641,348.24 | - | -347,385,324.9 | - |
| 资产减值准备 | 5,161,696.1 | - | 313,288,259.25 | - |
| 固定资产和投资性房地产折旧 | 12,498,312.92 | - | 29,272,701.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,498,312.92 | - | 29,272,701.03 | - |
| 无形资产摊销 | 39,552,302.08 | - | 147,445,565.88 | - |
| 长期待摊费用摊销 | 1,576,144.69 | - | 12,225,764 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -613,883.22 | - | 1,416,570.85 | - |
| 固定资产报废损失 | 7,634.61 | - | 82,132.25 | - |
| 公允价值变动损失 | -208,754,453.82 | - | 106,508,061.17 | - |
| 财务费用 | 16,662,002.03 | - | 35,199,046.77 | - |
| 投资损失 | -20,952,682.03 | - | -58,988,057.87 | - |
| 递延所得税 | -2,858,169.22 | - | 5,072,450.22 | - |
| 其中:递延所得税资产减少 | - | - | -1,403,570.93 | - |
| 递延所得税负债增加 | -2,858,169.22 | - | 6,476,021.15 | - |
| 经营性应收项目的减少 | -40,337,757.76 | - | 109,477,792.98 | - |
| 经营性应付项目的增加 | -52,247,746.32 | - | -239,330,535.5 | - |
| 现金的期末余额 | 1,441,352,400.03 | - | 1,669,763,059.5 | - |
| 减:现金的期初余额 | 1,669,763,059.5 | - | 1,583,000,945.7 | - |
| 减:现金等价物的期初余额 | - | - | 9,240,678.07 | - |
| 现金及现金等价物的净增加额 | -228,410,659.47 | - | 77,521,435.73 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |