| 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 | 400,302,081.77 | 176,311,997.7 | 1,371,454,132.08 | 816,119,764.54 |
| 收到的税费返还 | 686,710.22 | 589,937.67 | 3,885,258.14 | 3,320,311.59 |
| 收到其他与经营活动有关的现金 | 34,677,630.06 | 14,128,719.29 | 86,079,739.19 | 26,425,713.88 |
| 经营活动现金流入小计 | 435,666,422.05 | 191,030,654.66 | 1,461,419,129.41 | 845,865,790.01 |
| 购买商品、接受劳务支付的现金 | 120,906,007.11 | 55,283,995.01 | 363,620,369.23 | 181,805,269.22 |
| 支付给职工以及为职工支付的现金 | 323,330,746.96 | 168,112,314.66 | 642,170,688.98 | 459,628,060.21 |
| 支付的各项税费 | 30,926,892.59 | 21,112,622.46 | 73,990,022.65 | 58,237,576.01 |
| 支付其他与经营活动有关的现金 | 99,856,367.09 | 45,716,995.66 | 120,943,152.85 | 136,085,294.82 |
| 经营活动现金流出小计 | 575,020,013.75 | 290,225,927.79 | 1,200,724,233.71 | 835,756,200.26 |
| 经营活动产生的现金流量净额 | -139,353,591.7 | -99,195,273.13 | 260,694,895.7 | 10,109,589.75 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,448,497.63 | 3,215,263.38 | 10,298,045.71 | 7,941,933.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 840 | - | 1,620 | 1,540 |
| 收到的其他与投资活动有关的现金 | 341,650,000 | 211,550,000 | 988,900,382.7 | 642,870,066.7 |
| 投资活动现金流入小计 | 346,099,337.63 | 214,765,263.38 | 999,200,048.41 | 650,813,540.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,964,161.46 | 28,810,608.51 | 67,220,500.17 | 82,358,388.89 |
| 支付其他与投资活动有关的现金 | 704,537,272.7 | 593,992,712.5 | 944,067,344.4 | 800,766,961.7 |
| 投资活动现金流出小计 | 748,501,434.16 | 622,803,321.01 | 1,011,287,844.57 | 883,125,350.59 |
| 投资活动产生的现金流量净额 | -402,402,096.53 | -408,038,057.63 | -12,087,796.16 | -232,311,810.3 |
| 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 | 41,023,103.8 | - | 61,434,655.7 | 61,434,655.7 |
| 其中:子公司支付给少数股东的股利、利润 | 200,000 | - | 200,000 | 200,000 |
| 支付其他与筹资活动有关的现金 | 6,087,418.16 | 2,974,796.15 | 10,536,920.39 | 7,889,150.76 |
| 筹资活动现金流出小计 | 47,110,521.96 | 2,974,796.15 | 71,971,576.09 | 69,323,806.46 |
| 筹资活动产生的现金流量净额 | -47,110,521.96 | -2,974,796.15 | -71,971,576.09 | -69,323,806.46 |
| 五、现金及现金等价物净增加额 | -588,866,210.19 | -510,208,126.91 | 176,635,523.45 | -291,526,027.01 |
| 加:期初现金及现金等价物余额 | 807,469,099.45 | 807,469,099.45 | 630,833,576 | 630,833,576 |
| 期末现金及现金等价物余额 | 218,602,889.26 | 297,260,972.54 | 807,469,099.45 | 339,307,548.99 |
| 补充资料: | | | | |
| 净利润 | 24,985,499.36 | - | 86,204,258.53 | - |
| 资产减值准备 | 11,530,359.24 | - | 86,615,067.61 | - |
| 固定资产和投资性房地产折旧 | 5,539,432.86 | - | 13,351,502.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,539,432.86 | - | 13,351,502.61 | - |
| 无形资产摊销 | 20,645,919 | - | 44,677,060.76 | - |
| 长期待摊费用摊销 | 480,496.54 | - | 2,724,969.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,476.41 | - | -393,182.17 | - |
| 固定资产报废损失 | - | - | 96,387.96 | - |
| 财务费用 | 320,754.15 | - | 717,427.38 | - |
| 投资损失 | -4,930,330.08 | - | -10,260,343.5 | - |
| 递延所得税 | -1,215,276.78 | - | -7,282,548.66 | - |
| 其中:递延所得税资产减少 | -1,077,276.78 | - | -6,127,283.81 | - |
| 递延所得税负债增加 | -138,000 | - | -1,155,264.85 | - |
| 存货的减少 | -59,537,846.72 | - | -45,257,223.66 | - |
| 经营性应收项目的减少 | -10,849,536.38 | - | 108,866,213.82 | - |
| 经营性应付项目的增加 | -130,098,866.73 | - | -29,712,753.75 | - |
| 现金的期末余额 | 218,602,889.26 | - | 807,469,099.45 | - |
| 减:现金的期初余额 | 807,469,099.45 | - | 630,833,576 | - |
| 现金及现金等价物的净增加额 | -588,866,210.19 | - | 176,635,523.45 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-27 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |