| 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 | 628,005,193.03 | 190,445,920.39 | 571,363,276.34 | 263,405,243.45 |
| 收到的税费返还 | 1.28 | - | 5,526,027.23 | 3,773,603.4 |
| 收到其他与经营活动有关的现金 | 45,873,976.85 | 3,178,669.27 | 2,315,523.79 | 2,133,281.53 |
| 经营活动现金流入小计 | 673,879,171.16 | 193,624,589.66 | 579,204,827.36 | 269,312,128.38 |
| 购买商品、接受劳务支付的现金 | 374,016,829.92 | 194,634,218.02 | 362,608,950.4 | 218,387,537.23 |
| 支付给职工以及为职工支付的现金 | 27,844,717.05 | 13,754,722.29 | 35,852,710.76 | 26,233,013.28 |
| 支付的各项税费 | 43,597,372.69 | 22,451,730.97 | 32,941,052.94 | 22,934,285.38 |
| 支付其他与经营活动有关的现金 | 76,209,033.8 | 193,985,459.73 | 25,589,480.62 | 16,859,635.14 |
| 经营活动现金流出小计 | 521,667,953.46 | 424,826,131.01 | 456,992,194.72 | 284,414,471.03 |
| 经营活动产生的现金流量净额 | 152,211,217.7 | -231,201,541.35 | 122,212,632.64 | -15,102,342.65 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 5,000 | 5,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 100,013.64 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 5,000 | 105,013.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,187,683.57 | 331,609.22 | 2,274,124.54 | 2,004,532.54 |
| 投资支付的现金 | - | 301,500,000 | 3,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | 501,500,000 | - | 1,272,849,700.31 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 36,000,000 |
| 投资活动现金流出小计 | 551,687,683.57 | 301,831,609.22 | 1,278,123,824.85 | 38,004,532.54 |
| 投资活动产生的现金流量净额 | -551,687,683.57 | -301,831,609.22 | -1,278,118,824.85 | -37,899,518.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,632,277,836 | - | 17,500,000 | 67,300,000 |
| 收到其他与筹资活动有关的现金 | 263,613,891.8 | 1,709,891,727.8 | 1,804,200,000 | - |
| 筹资活动现金流入小计 | 1,895,891,727.8 | 1,709,891,727.8 | 1,821,700,000 | 67,300,000 |
| 偿还债务支付的现金 | 1,697,034,553.71 | 1,622,277,836.51 | 29,709,652.49 | 23,709,652.49 |
| 分配股利、利润或偿付利息支付的现金 | 28,675,056.13 | 12,343,397.11 | 16,211,884.7 | 807,973.67 |
| 支付其他与筹资活动有关的现金 | 273,136,321.29 | 86,479,478.37 | 80,005,900.43 | 3,596,993.76 |
| 筹资活动现金流出小计 | 1,998,845,931.13 | 1,721,100,711.99 | 125,927,437.62 | 28,114,619.92 |
| 筹资活动产生的现金流量净额 | -102,954,203.33 | -11,208,984.19 | 1,695,772,562.38 | 39,185,380.08 |
| 四、汇率变动对现金及现金等价物的影响 | -351,930.96 | -153,439.61 | 346,797.22 | 381,940.06 |
| 五、现金及现金等价物净增加额 | -502,782,600.16 | -544,395,574.37 | 540,213,167.39 | -13,434,541.41 |
| 加:期初现金及现金等价物余额 | 565,313,073.59 | 565,313,073.59 | 25,099,906.2 | 25,099,906.2 |
| 期末现金及现金等价物余额 | 62,530,473.43 | 20,917,499.22 | 565,313,073.59 | 11,665,364.79 |
| 补充资料: | | | | |
| 净利润 | 281,560,311.13 | - | -11,991,564.17 | - |
| 资产减值准备 | 2,464,463.54 | - | -138,223.06 | - |
| 固定资产和投资性房地产折旧 | 65,473,343.13 | - | 14,772,900.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 65,473,343.13 | - | 14,772,900.49 | - |
| 无形资产摊销 | 3,556,839.66 | - | 1,567,855.68 | - |
| 长期待摊费用摊销 | 4,513,662.18 | - | 2,071,519.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 227.47 | - |
| 固定资产报废损失 | 210 | - | 115.38 | - |
| 公允价值变动损失 | -207,149,806.63 | - | -2,472.5 | - |
| 财务费用 | 56,025,467.04 | - | 15,416,781.23 | - |
| 递延所得税 | -4,699,991.85 | - | -65,478.53 | - |
| 其中:递延所得税资产减少 | -577,835.67 | - | 544,430.31 | - |
| 递延所得税负债增加 | -4,122,156.18 | - | -609,908.84 | - |
| 存货的减少 | -18,187,803.53 | - | 72,089,411.07 | - |
| 经营性应收项目的减少 | -69,458,773.33 | - | 107,762,669.37 | - |
| 经营性应付项目的增加 | 34,934,695.14 | - | -83,702,951.06 | - |
| 现金的期末余额 | 62,530,473.43 | - | 565,313,073.59 | - |
| 减:现金的期初余额 | 565,313,073.59 | - | 25,099,906.2 | - |
| 现金及现金等价物的净增加额 | -502,782,600.16 | - | 540,213,167.39 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |