| 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 | 508,715,951.57 | 272,625,019.83 | 1,035,583,268.55 | 775,122,742.82 |
| 收到其他与经营活动有关的现金 | 11,416,456.05 | 5,638,714.53 | 33,604,277.27 | 19,851,863.59 |
| 经营活动现金流入小计 | 520,132,407.62 | 278,263,734.36 | 1,069,187,545.82 | 794,974,606.41 |
| 购买商品、接受劳务支付的现金 | 394,854,711.64 | 219,847,703.21 | 769,519,385.88 | 588,214,438.97 |
| 支付给职工以及为职工支付的现金 | 76,674,988.99 | 46,834,019.53 | 139,726,656.52 | 109,040,730.7 |
| 支付的各项税费 | 30,188,797.29 | 15,837,873.13 | 60,656,693.23 | 44,373,962.01 |
| 支付其他与经营活动有关的现金 | 11,176,777.38 | 4,272,451.83 | 21,764,331.44 | 17,046,306.58 |
| 经营活动现金流出小计 | 512,895,275.3 | 286,792,047.7 | 991,667,067.07 | 758,675,438.26 |
| 经营活动产生的现金流量净额 | 7,237,132.32 | -8,528,313.34 | 77,520,478.75 | 36,299,168.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,790,000,000 | 390,000,000 | 1,360,000,000 | 980,000,000 |
| 取得投资收益收到的现金 | 8,452,439.52 | 3,156,721.92 | 14,997,898.7 | 10,315,041.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 61,874 | 53,374 | 9,300 | 800 |
| 收到的其他与投资活动有关的现金 | 303,100,000 | - | 45,000,000 | - |
| 投资活动现金流入小计 | 2,101,614,313.52 | 393,210,095.92 | 1,420,007,198.7 | 990,315,841.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 771,069,219.02 | 5,722,319.8 | 11,384,044.36 | 8,990,611.86 |
| 投资支付的现金 | 1,280,000,000 | 390,000,000 | 1,460,081,607.03 | 1,050,000,000 |
| 支付其他与投资活动有关的现金 | 35,000,000 | - | 65,100,000 | 47,100,000 |
| 投资活动现金流出小计 | 2,086,069,219.02 | 395,722,319.8 | 1,536,565,651.39 | 1,106,090,611.86 |
| 投资活动产生的现金流量净额 | 15,545,094.5 | -2,512,223.88 | -116,558,452.69 | -115,774,769.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 7,341,600 | - | 29,824,980 | 29,824,980 |
| 其中:子公司支付给少数股东的股利、利润 | 7,341,600 | - | 4,879,200 | 4,879,200 |
| 支付其他与筹资活动有关的现金 | 25,885,879.71 | 10,254,038.98 | 39,479,834.41 | 24,337,658.88 |
| 筹资活动现金流出小计 | 33,227,479.71 | 10,254,038.98 | 69,304,814.41 | 54,162,638.88 |
| 筹资活动产生的现金流量净额 | -33,227,479.71 | -10,254,038.98 | -69,304,814.41 | -54,162,638.88 |
| 五、现金及现金等价物净增加额 | -10,445,252.89 | -21,294,576.2 | -108,342,788.35 | -133,638,240.66 |
| 加:期初现金及现金等价物余额 | 212,008,476.62 | 212,008,476.62 | 320,351,264.97 | 320,351,264.97 |
| 期末现金及现金等价物余额 | 201,563,223.73 | 190,713,900.42 | 212,008,476.62 | 186,713,024.31 |
| 补充资料: | | | | |
| 净利润 | -21,043,603.69 | - | -7,665,959.68 | - |
| 资产减值准备 | 86,338.35 | - | 569,105.76 | - |
| 固定资产和投资性房地产折旧 | 14,515,161.45 | - | 30,087,706.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,515,161.45 | - | 30,087,706.46 | - |
| 无形资产摊销 | 7,206,245.93 | - | 14,323,796.75 | - |
| 长期待摊费用摊销 | 500,147.37 | - | 634,239.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,066,104.76 | - | 15,305,832.11 | - |
| 公允价值变动损失 | 132,333.9 | - | 2,182,067.74 | - |
| 财务费用 | 1,917,720.34 | - | 4,570,639.43 | - |
| 投资损失 | -6,200,453.39 | - | -15,601,889 | - |
| 递延所得税 | -472,523.12 | - | -1,521,515.68 | - |
| 其中:递延所得税资产减少 | 173,269.45 | - | 198,859.86 | - |
| 递延所得税负债增加 | -645,792.57 | - | -1,720,375.54 | - |
| 存货的减少 | 724,081.85 | - | 99,481.49 | - |
| 经营性应收项目的减少 | -4,283,330.89 | - | -2,465,008.21 | - |
| 经营性应付项目的增加 | -8,250,397.34 | - | 3,658,176.06 | - |
| 现金的期末余额 | 201,563,223.73 | - | 212,008,476.62 | - |
| 减:现金的期初余额 | 212,008,476.62 | - | 320,351,264.97 | - |
| 现金及现金等价物的净增加额 | -10,445,252.89 | - | -108,342,788.35 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |