| 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 | 598,176,108.57 | 404,298,615.89 | 2,776,127,025.49 | 2,439,591,716.08 |
| 收到的税费返还 | 52,660.61 | - | - | - |
| 收到其他与经营活动有关的现金 | 86,224,778.44 | 38,402,375.44 | 114,438,875.16 | 90,367,134.94 |
| 经营活动现金流入小计 | 684,453,547.62 | 442,700,991.33 | 2,890,565,900.65 | 2,529,958,851.02 |
| 购买商品、接受劳务支付的现金 | 295,715,263.81 | 228,288,281.86 | 2,575,054,649.76 | 2,343,753,926.38 |
| 支付给职工以及为职工支付的现金 | 57,198,378.22 | 31,730,355.56 | 108,172,514.77 | 79,605,046.43 |
| 支付的各项税费 | 18,419,859.92 | 5,588,570.33 | 33,694,089.55 | 31,543,462.61 |
| 支付其他与经营活动有关的现金 | 64,488,228.7 | 21,695,747.55 | 48,424,344.75 | 48,621,034.57 |
| 经营活动现金流出小计 | 435,821,730.65 | 287,302,955.3 | 2,765,345,598.83 | 2,503,523,469.99 |
| 经营活动产生的现金流量净额 | 248,631,816.97 | 155,398,036.03 | 125,220,301.82 | 26,435,381.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 548,206,177.16 | 294,422,785.71 | 1,197,295,233.75 | 999,959,686.1 |
| 取得投资收益收到的现金 | 4,870,569.88 | 2,916,610.08 | 12,083,795.84 | 8,858,462.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,000 | - | 724,128.37 | 92,000 |
| 收到的其他与投资活动有关的现金 | 2,600,000 | - | - | 5,008,055.56 |
| 投资活动现金流入小计 | 555,686,747.04 | 297,339,395.79 | 1,210,103,157.96 | 1,013,918,204.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,617,414.94 | 15,373,180.05 | 101,285,310.84 | 59,049,343.83 |
| 投资支付的现金 | 824,108,149.18 | 583,507,782.41 | 1,106,778,060.06 | 1,005,831,007.25 |
| 支付其他与投资活动有关的现金 | - | 10,200,000 | 2,600,000 | 36,820,000 |
| 投资活动现金流出小计 | 862,725,564.12 | 609,080,962.46 | 1,210,663,370.9 | 1,101,700,351.08 |
| 投资活动产生的现金流量净额 | -307,038,817.08 | -311,741,566.67 | -560,212.94 | -87,782,146.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 112,858,986.85 | 65,504,894.29 | 424,466,358.25 | 370,537,078.9 |
| 收到其他与筹资活动有关的现金 | - | - | 77,130,000 | 19,800,000 |
| 筹资活动现金流入小计 | 112,858,986.85 | 65,504,894.29 | 501,596,358.25 | 390,337,078.9 |
| 偿还债务支付的现金 | 87,606,313.44 | 52,703,782.97 | 393,706,279.72 | 285,977,739.88 |
| 分配股利、利润或偿付利息支付的现金 | 9,078,186.32 | 2,846,520.94 | 17,929,430.61 | 20,576,371.01 |
| 支付其他与筹资活动有关的现金 | 25,708,498.8 | 17,769,736.93 | 47,164,358.12 | 26,163,293.69 |
| 筹资活动现金流出小计 | 122,392,998.56 | 73,320,040.84 | 458,800,068.45 | 332,717,404.58 |
| 筹资活动产生的现金流量净额 | -9,534,011.71 | -7,815,146.55 | 42,796,289.8 | 57,619,674.32 |
| 四、汇率变动对现金及现金等价物的影响 | -680,136.19 | -294,665.55 | 37,659.79 | 238,590.85 |
| 五、现金及现金等价物净增加额 | -68,621,148.01 | -164,453,342.74 | 167,494,038.47 | -3,488,500.49 |
| 加:期初现金及现金等价物余额 | 386,088,387.06 | 386,088,387.06 | 218,594,348.59 | 218,594,348.59 |
| 期末现金及现金等价物余额 | 317,467,239.05 | 221,635,044.32 | 386,088,387.06 | 215,105,848.1 |
| 补充资料: | | | | |
| 净利润 | -33,798,375.8 | - | -63,798,778.65 | - |
| 资产减值准备 | - | - | 9,029,869.54 | - |
| 固定资产和投资性房地产折旧 | 35,434,554.98 | - | 68,557,746.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,434,554.98 | - | 68,557,746.44 | - |
| 无形资产摊销 | 3,098,238.84 | - | 6,197,136.3 | - |
| 长期待摊费用摊销 | 133,537.21 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 9,265.86 | - | -200,167.64 | - |
| 固定资产报废损失 | 297,203.6 | - | 539,140.41 | - |
| 公允价值变动损失 | -976,783.85 | - | -3,571,230.6 | - |
| 财务费用 | 6,104,651.68 | - | 12,487,994.82 | - |
| 投资损失 | -4,504,610.34 | - | -24,253,942 | - |
| 递延所得税 | 2,506,345.6 | - | -27,538,143.95 | - |
| 其中:递延所得税资产减少 | 2,540,577.93 | - | -27,463,087.76 | - |
| 递延所得税负债增加 | -34,232.33 | - | -75,056.19 | - |
| 存货的减少 | -741,438.11 | - | 1,118,939.16 | - |
| 经营性应收项目的减少 | 248,581,498.05 | - | -147,724,592.62 | - |
| 经营性应付项目的增加 | -53,010,085.43 | - | 128,618,662.51 | - |
| 现金的期末余额 | 317,467,239.05 | - | 386,088,387.06 | - |
| 减:现金的期初余额 | 386,088,387.06 | - | 218,594,348.59 | - |
| 现金及现金等价物的净增加额 | -68,621,148.01 | - | 167,494,038.47 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-11 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |