| 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 | 793,190,718.67 | 351,680,870.22 | 964,218,023.46 | 784,464,807.83 |
| 收到的税费返还 | 47,307,411.38 | 22,756,899.83 | 77,191,873.23 | 58,929,160.92 |
| 收到其他与经营活动有关的现金 | 33,067,146.73 | 1,329,567.9 | 46,846,376.2 | 21,186,058.45 |
| 经营活动现金流入小计 | 873,565,276.78 | 375,767,337.95 | 1,088,256,272.89 | 864,580,027.2 |
| 购买商品、接受劳务支付的现金 | 578,742,007.37 | 262,021,172.74 | 782,982,443.42 | 577,237,272.08 |
| 支付给职工以及为职工支付的现金 | 166,196,858.41 | 80,953,599.53 | 178,553,285.09 | 123,713,561.96 |
| 支付的各项税费 | 28,192,959.22 | 16,739,479.81 | 20,902,380.83 | 19,468,812.48 |
| 支付其他与经营活动有关的现金 | 138,285,849.94 | 49,844,418.24 | 154,357,305.44 | 97,329,291.25 |
| 经营活动现金流出小计 | 911,417,674.94 | 409,558,670.32 | 1,136,795,414.78 | 817,748,937.77 |
| 经营活动产生的现金流量净额 | -37,852,398.16 | -33,791,332.37 | -48,539,141.89 | 46,831,089.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 28,010,000 | 28,005,757.38 |
| 取得投资收益收到的现金 | - | - | 651,404.49 | 655,647.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 380,514.6 | 357,649 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 29,041,919.09 | 29,019,053.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,838,419.12 | 27,572,365.04 | 160,885,021.08 | 138,938,698.17 |
| 投资支付的现金 | - | - | 23,448,566.73 | 23,528,089.74 |
| 取得子公司及其他营业单位支付的现金 | - | - | 10,000 | - |
| 投资活动现金流出小计 | 50,838,419.12 | 27,572,365.04 | 184,343,587.81 | 162,466,787.91 |
| 投资活动产生的现金流量净额 | -50,838,419.12 | -27,572,365.04 | -155,301,668.72 | -133,447,734.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,500,000 | 18,500,000 | 24,896,993.35 | 18,806,502 |
| 其中:子公司吸收少数股东投资收到的现金 | 18,500,000 | 18,500,000 | 16,000,000 | 10,200,000 |
| 取得借款收到的现金 | 379,500,000 | 169,500,000 | 209,231,662.4 | 94,349,654.1 |
| 收到其他与筹资活动有关的现金 | 16,456,469.55 | - | 8,301,282.96 | - |
| 筹资活动现金流入小计 | 414,456,469.55 | 188,000,000 | 242,429,938.71 | 113,156,156.1 |
| 偿还债务支付的现金 | 140,000,000 | 56,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 36,025,601.17 | 1,766,782.78 | 16,608,412.84 | 15,679,843.87 |
| 支付其他与筹资活动有关的现金 | 15,844,492.06 | 3,662,518.17 | 33,473,334.63 | 1,907,052.5 |
| 筹资活动现金流出小计 | 191,870,093.23 | 61,429,300.95 | 50,081,747.47 | 17,586,896.37 |
| 筹资活动产生的现金流量净额 | 222,586,376.32 | 126,570,699.05 | 192,348,191.24 | 95,569,259.73 |
| 四、汇率变动对现金及现金等价物的影响 | -6,219,008.65 | -2,088,458.3 | 2,575,182.41 | 3,367,390.64 |
| 五、现金及现金等价物净增加额 | 127,676,550.39 | 63,118,543.34 | -8,917,436.96 | 12,320,005.38 |
| 加:期初现金及现金等价物余额 | 90,547,756.42 | 90,547,756.42 | 99,465,193.38 | 99,465,193.38 |
| 期末现金及现金等价物余额 | 218,224,306.81 | 153,666,299.76 | 90,547,756.42 | 111,785,198.76 |
| 补充资料: | | | | |
| 净利润 | -30,224,491.26 | - | 164,899,232.14 | - |
| 资产减值准备 | -1,532,809.25 | - | 10,256,352.86 | - |
| 固定资产和投资性房地产折旧 | 17,995,026.72 | - | 27,485,358.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,995,026.72 | - | 27,485,358.98 | - |
| 无形资产摊销 | 1,272,591.38 | - | 2,569,331.07 | - |
| 长期待摊费用摊销 | 2,066,386.45 | - | 2,390,846.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -294.25 | - | 130,267.29 | - |
| 固定资产报废损失 | 155,081.63 | - | 474,087.46 | - |
| 公允价值变动损失 | 0 | - | 424,750.28 | - |
| 财务费用 | 3,848,345.81 | - | 4,208,265.17 | - |
| 投资损失 | 2,953,764.24 | - | -167,035,558.27 | - |
| 递延所得税 | -62,275,870.86 | - | -10,028,099.21 | - |
| 其中:递延所得税资产减少 | -56,403,205.52 | - | -46,217,259.73 | - |
| 递延所得税负债增加 | -5,872,665.34 | - | 36,189,160.52 | - |
| 存货的减少 | 43,689,861.72 | - | -67,355,472.26 | - |
| 经营性应收项目的减少 | 284,738,934.66 | - | -30,211,423.09 | - |
| 经营性应付项目的增加 | -308,880,276.2 | - | 725,542.04 | - |
| 现金的期末余额 | 218,224,306.81 | - | 90,547,756.42 | - |
| 减:现金的期初余额 | 90,547,756.42 | - | 99,465,193.38 | - |
| 现金及现金等价物的净增加额 | 127,676,550.39 | - | -8,917,436.96 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |