| 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 | 419,797,580.86 | 199,308,061.38 | 1,443,520,812.03 | 828,930,060.92 |
| 收到的税费返还 | - | - | - | 47,040.98 |
| 收到其他与经营活动有关的现金 | 14,012,733.13 | 15,316,854.4 | 17,485,824.6 | 15,215,511.13 |
| 经营活动现金流入小计 | 433,810,313.99 | 214,624,915.78 | 1,461,006,636.63 | 844,192,613.03 |
| 购买商品、接受劳务支付的现金 | 308,722,979.57 | 185,426,607.24 | 598,633,795.91 | 447,044,820.82 |
| 支付给职工以及为职工支付的现金 | 202,253,434.51 | 123,378,906.73 | 335,584,895.6 | 247,159,602.67 |
| 支付的各项税费 | 67,429,361.33 | 45,669,591.88 | 123,193,558.57 | 84,211,430.48 |
| 支付其他与经营活动有关的现金 | 78,632,173.79 | 25,294,928.28 | 175,660,290.19 | 155,440,835.05 |
| 经营活动现金流出小计 | 657,037,949.2 | 379,770,034.13 | 1,233,072,540.27 | 933,856,689.02 |
| 经营活动产生的现金流量净额 | -223,227,635.21 | -165,145,118.35 | 227,934,096.36 | -89,664,075.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 784,227,210.36 | 468,000,000 | 1,128,501,670 | 776,697,865.49 |
| 取得投资收益收到的现金 | 3,666,574.18 | 2,401,798.15 | 4,129,887.58 | 2,915,651.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,185,325.09 | 592,640.72 | 185,957.41 | 1,053,138.9 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 4,111.57 | - |
| 投资活动现金流入小计 | 789,079,109.63 | 470,994,438.87 | 1,132,821,626.56 | 780,666,656.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,822,717.43 | 14,136,073.86 | 80,935,165.18 | 79,458,986.88 |
| 投资支付的现金 | 646,493,012 | 434,994,746 | 1,462,950,190 | 973,950,190 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 2,000,000 |
| 投资活动现金流出小计 | 683,315,729.43 | 449,130,819.86 | 1,543,885,355.18 | 1,055,409,176.88 |
| 投资活动产生的现金流量净额 | 105,763,380.2 | 21,863,619.01 | -411,063,728.62 | -274,742,520.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,000 | 30,000 | 19,110,000 | 12,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 30,000 | 30,000 | 19,110,000 | 12,000,000 |
| 筹资活动现金流入小计 | 30,000 | 30,000 | 19,110,000 | 12,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 41,189,239.86 | - | 2,600,000 | 2,600,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,600,000 | - |
| 支付其他与筹资活动有关的现金 | 2,913,478.15 | 751,287.38 | 7,908,931.58 | 3,113,807.49 |
| 筹资活动现金流出小计 | 44,102,718.01 | 751,287.38 | 10,508,931.58 | 5,713,807.49 |
| 筹资活动产生的现金流量净额 | -44,072,718.01 | -721,287.38 | 8,601,068.42 | 6,286,192.51 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -0.05 | - |
| 五、现金及现金等价物净增加额 | -161,536,973.02 | -144,002,786.72 | -174,528,563.89 | -358,120,404.12 |
| 加:期初现金及现金等价物余额 | 487,498,578.6 | 487,521,503.12 | 662,027,142.49 | 662,027,142.49 |
| 期末现金及现金等价物余额 | 325,961,605.58 | 343,518,716.4 | 487,498,578.6 | 303,906,738.37 |
| 补充资料: | | | | |
| 净利润 | 9,888,462.58 | - | 88,865,688.53 | - |
| 资产减值准备 | 27,226,169.47 | - | 35,398,753.31 | - |
| 固定资产和投资性房地产折旧 | 24,904,645.45 | - | 51,130,356.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,904,645.45 | - | 51,130,356.15 | - |
| 无形资产摊销 | 1,511,516.81 | - | 3,558,460.85 | - |
| 长期待摊费用摊销 | 1,107,534.18 | - | 1,379,202.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 162,488.57 | - | 146,922.32 | - |
| 固定资产报废损失 | 50,390.76 | - | 60,489.27 | - |
| 公允价值变动损失 | 3,998,849.57 | - | -2,244,692.55 | - |
| 财务费用 | 176,065.73 | - | 542,870.58 | - |
| 投资损失 | -911,738.83 | - | -3,245,149.75 | - |
| 递延所得税 | -750,319.78 | - | -727,809.44 | - |
| 其中:递延所得税资产减少 | -548,920.26 | - | -688,417.24 | - |
| 递延所得税负债增加 | -201,399.52 | - | -39,392.2 | - |
| 存货的减少 | -27,388,679.46 | - | 1,666,046.68 | - |
| 经营性应收项目的减少 | -85,731,099.44 | - | 39,286,104.58 | - |
| 经营性应付项目的增加 | -179,958,952.2 | - | 6,794,641.91 | - |
| 其他 | - | - | 161,943.87 | - |
| 现金的期末余额 | 325,961,605.58 | - | 487,498,578.6 | - |
| 减:现金的期初余额 | 487,498,578.6 | - | 662,027,142.49 | - |
| 现金及现金等价物的净增加额 | -161,536,973.02 | - | -174,528,563.89 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-17 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |