| 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 | 660,368,709.95 | 297,348,320.41 | 1,543,147,729.97 | 881,885,502.18 |
| 收到的税费返还 | 439,225.45 | 15,831.62 | 789,508.38 | 714,117.07 |
| 收到其他与经营活动有关的现金 | 27,969,750.07 | 8,199,463.5 | 88,923,588.03 | 65,557,300.08 |
| 经营活动现金流入小计 | 688,777,685.47 | 305,563,615.53 | 1,632,860,826.38 | 948,156,919.33 |
| 购买商品、接受劳务支付的现金 | 520,543,517.81 | 296,264,465.69 | 742,166,481.66 | 590,788,679.56 |
| 支付给职工以及为职工支付的现金 | 219,711,383.86 | 97,072,441.77 | 404,788,636.62 | 301,913,548.68 |
| 支付的各项税费 | 31,887,645.64 | 21,968,614.03 | 79,573,663.3 | 64,118,275.54 |
| 支付其他与经营活动有关的现金 | 64,053,155.92 | 32,953,315.06 | 158,010,206.29 | 110,649,250.85 |
| 经营活动现金流出小计 | 836,195,703.23 | 448,258,836.55 | 1,384,538,987.87 | 1,067,469,754.63 |
| 经营活动产生的现金流量净额 | -147,418,017.76 | -142,695,221.02 | 248,321,838.51 | -119,312,835.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,582,200 | 7,102,200 | 48,648,464.13 | 26,872,126.26 |
| 取得投资收益收到的现金 | 3,147,333.42 | 1,948,556.88 | 12,633,853.51 | 4,609,729.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 119,938.85 | 46,795 | 8,282,882.31 | 8,104,013.26 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 9,100,000 | 2,133,195.68 |
| 收到的其他与投资活动有关的现金 | 450,830,000 | 289,400,000 | 558,700,000 | 395,680,882.89 |
| 投资活动现金流入小计 | 463,679,472.27 | 298,497,551.88 | 637,365,199.95 | 437,399,947.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,426,560.18 | 13,813,382.76 | 58,509,486.96 | 30,243,245 |
| 投资支付的现金 | 18,000,000 | - | 75,940,002.2 | 50,354,657.25 |
| 支付其他与投资活动有关的现金 | 547,643,872.57 | 407,250,000 | 575,500,000 | 455,500,000 |
| 投资活动现金流出小计 | 602,070,432.75 | 421,063,382.76 | 709,949,489.16 | 536,097,902.25 |
| 投资活动产生的现金流量净额 | -138,390,960.48 | -122,565,830.88 | -72,584,289.21 | -98,697,954.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,500,000 | 15,500,000 | - | - |
| 取得借款收到的现金 | 212,900,000 | 47,400,000 | 251,217,805 | 140,217,805 |
| 筹资活动现金流入小计 | 238,400,000 | 62,900,000 | 251,217,805 | 140,217,805 |
| 偿还债务支付的现金 | 105,670,000 | 83,170,000 | 215,359,161.02 | 165,964,356.02 |
| 分配股利、利润或偿付利息支付的现金 | 2,349,408.43 | 916,124.82 | 4,476,543.69 | 3,386,051.01 |
| 支付其他与筹资活动有关的现金 | 19,012,186.57 | 9,929,971.07 | 151,562,838.53 | 23,276,662.29 |
| 筹资活动现金流出小计 | 127,031,595 | 94,016,095.89 | 371,398,543.24 | 192,627,069.32 |
| 筹资活动产生的现金流量净额 | 111,368,405 | -31,116,095.89 | -120,180,738.24 | -52,409,264.32 |
| 四、汇率变动对现金及现金等价物的影响 | -11,763.26 | -11,763.26 | 11,269.71 | -26,121.28 |
| 五、现金及现金等价物净增加额 | -174,452,336.5 | -296,388,911.05 | 55,568,080.77 | -270,446,175.58 |
| 加:期初现金及现金等价物余额 | 652,238,692.01 | 652,238,692.01 | 596,670,611.24 | 596,670,611.24 |
| 期末现金及现金等价物余额 | 477,786,355.51 | 355,849,780.96 | 652,238,692.01 | 326,224,435.66 |
| 补充资料: | | | | |
| 净利润 | -18,056,723.96 | - | -79,742,354.02 | - |
| 资产减值准备 | 326,973.47 | - | 82,019,295.98 | - |
| 固定资产和投资性房地产折旧 | 32,757,136.87 | - | 67,720,856.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,757,136.87 | - | 67,720,856.27 | - |
| 无形资产摊销 | 21,123,451.36 | - | 44,474,701.27 | - |
| 长期待摊费用摊销 | 1,760,554.34 | - | 4,278,294.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 204,251.99 | - | 1,319,809.54 | - |
| 固定资产报废损失 | -5,175.2 | - | 9,139,506.73 | - |
| 公允价值变动损失 | -15,490,000 | - | 991,605.11 | - |
| 财务费用 | 3,138,691.66 | - | 8,248,624.06 | - |
| 投资损失 | 7,297,212.95 | - | -8,989,551.42 | - |
| 递延所得税 | 5,626,520.48 | - | -38,724,355.49 | - |
| 其中:递延所得税资产减少 | 5,717,854.24 | - | -38,526,292 | - |
| 递延所得税负债增加 | -91,333.76 | - | -198,063.49 | - |
| 存货的减少 | -117,042,444.16 | - | -203,300,227.29 | - |
| 经营性应收项目的减少 | 12,200,819.3 | - | -69,212,718.53 | - |
| 经营性应付项目的增加 | -87,435,995.74 | - | 338,338,277.9 | - |
| 其他 | -36,638,849.15 | - | 21,565,015.09 | - |
| 现金的期末余额 | 477,786,355.51 | - | 652,238,692.01 | - |
| 减:现金的期初余额 | 652,238,692.01 | - | 596,670,611.24 | - |
| 现金及现金等价物的净增加额 | -174,452,336.5 | - | 55,568,080.77 | - |
| 公告日期 | 2026-08-01 | 2026-04-18 | 2026-04-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |