| 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 | 787,368,564.26 | 344,223,890.2 | 1,662,950,797.98 | 1,169,567,501.57 |
| 收到的税费返还 | 95,648,342.32 | 57,502,618.59 | 77,678,798.99 | 76,770,935.1 |
| 收到其他与经营活动有关的现金 | 35,272,770.84 | 18,392,527.42 | 294,852,852.37 | 49,346,318 |
| 经营活动现金流入小计 | 918,289,677.42 | 420,119,036.21 | 2,035,482,449.34 | 1,295,684,754.67 |
| 购买商品、接受劳务支付的现金 | 756,927,111.73 | 310,166,478.94 | 1,390,300,076.03 | 1,132,545,233.2 |
| 支付给职工以及为职工支付的现金 | 158,863,284.05 | 78,465,606.2 | 287,621,129.34 | 373,826,955.53 |
| 支付的各项税费 | 30,781,196.7 | 10,192,866.61 | 75,618,016.08 | 52,497,601.88 |
| 支付其他与经营活动有关的现金 | 51,116,772.11 | 25,972,692.19 | 343,344,671.28 | 85,201,363.13 |
| 经营活动现金流出小计 | 997,688,364.59 | 424,797,643.94 | 2,096,883,892.73 | 1,644,071,153.74 |
| 经营活动产生的现金流量净额 | -79,398,687.17 | -4,678,607.73 | -61,401,443.39 | -348,386,399.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 371,760,420.49 | 242,439,530.21 | 1,914,823,675.8 | 1,850,000,000 |
| 取得投资收益收到的现金 | 1,451,676.01 | 406,767.59 | 4,965,646.38 | 3,397,488.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 844,900 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,772,842.47 |
| 投资活动现金流入小计 | 373,212,096.5 | 242,846,297.8 | 1,920,634,222.18 | 1,856,170,330.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,691,817.72 | 21,104,138.81 | 62,815,916.67 | 62,940,600.65 |
| 投资支付的现金 | 259,129,921.59 | 218,807,362.21 | 2,467,046,798.5 | 2,292,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 4,905,848.37 |
| 投资活动现金流出小计 | 298,821,739.31 | 239,911,501.02 | 2,529,862,715.17 | 2,359,846,449.02 |
| 投资活动产生的现金流量净额 | 74,390,357.19 | 2,934,796.78 | -609,228,492.99 | -503,676,118.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 52,200,000 | - | 69,600,000 | 9,800,000 |
| 收到其他与筹资活动有关的现金 | 13,966,376.55 | 10,892,756.76 | 869,902,452.36 | 1,021,192,080.3 |
| 筹资活动现金流入小计 | 66,166,376.55 | 10,892,756.76 | 939,502,452.36 | 1,030,992,080.3 |
| 偿还债务支付的现金 | 19,000,000 | 12,000,000 | 91,982,814 | 32,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,325,359.71 | 709,843.05 | 3,641,410.81 | 453,141.27 |
| 支付其他与筹资活动有关的现金 | 10,542,405.35 | 5,233,743.43 | 40,868,458.19 | 42,593,049.21 |
| 筹资活动现金流出小计 | 30,867,765.06 | 17,943,586.48 | 136,492,683 | 75,646,190.48 |
| 筹资活动产生的现金流量净额 | 35,298,611.49 | -7,050,829.72 | 803,009,769.36 | 955,345,889.82 |
| 四、汇率变动对现金及现金等价物的影响 | -910,255.07 | -2,256,328.08 | -5,930,955.41 | -4,572,608.25 |
| 五、现金及现金等价物净增加额 | 29,380,026.44 | -11,050,968.75 | 126,448,877.57 | 98,710,764.15 |
| 加:期初现金及现金等价物余额 | 231,347,545.24 | 231,347,545.24 | 104,898,667.67 | 104,898,667.67 |
| 期末现金及现金等价物余额 | 260,727,571.68 | 220,296,576.49 | 231,347,545.24 | 203,609,431.82 |
| 补充资料: | | | | |
| 净利润 | 5,495,626.69 | - | 29,715,988.46 | - |
| 资产减值准备 | 40,114,183.08 | - | 13,021,371.66 | - |
| 固定资产和投资性房地产折旧 | 21,534,507.4 | - | 38,395,267.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,534,507.4 | - | 38,395,267.12 | - |
| 无形资产摊销 | 1,163,010.59 | - | 2,112,079.35 | - |
| 长期待摊费用摊销 | 8,640,585.74 | - | 16,448,528.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 376,642.83 | - | 2,075,258.56 | - |
| 固定资产报废损失 | 559.98 | - | -273,612.47 | - |
| 公允价值变动损失 | -2,713.43 | - | -494,954.93 | - |
| 财务费用 | 14,352,253.6 | - | 5,517,522.19 | - |
| 投资损失 | -5,892,172.09 | - | -11,491,982.76 | - |
| 递延所得税 | -9,797,556.51 | - | 5,407,508.65 | - |
| 其中:递延所得税资产减少 | -10,233,233.7 | - | 6,949,187.79 | - |
| 递延所得税负债增加 | 435,677.19 | - | -1,541,679.14 | - |
| 存货的减少 | -131,374,296.01 | - | -98,338,782.93 | - |
| 经营性应收项目的减少 | -137,504,686.48 | - | 179,229.07 | - |
| 经营性应付项目的增加 | 108,245,219.24 | - | -70,000,145.58 | - |
| 现金的期末余额 | 260,727,571.68 | - | 231,347,545.24 | - |
| 减:现金的期初余额 | 231,347,545.24 | - | 104,898,667.67 | - |
| 现金及现金等价物的净增加额 | 29,380,026.44 | - | 126,448,877.57 | - |
| 公告日期 | 2026-08-15 | 2026-04-23 | 2026-04-11 | 2025-10-21 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |