| 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 | 235,385,706.05 | 121,542,632.86 | 817,977,011.3 | 543,442,727.24 |
| 收到的税费返还 | 10,617,029.79 | 2,955,028.5 | 29,778,344.92 | 29,475,982.6 |
| 收到其他与经营活动有关的现金 | 17,855,563.86 | 7,777,975.58 | 48,093,400.08 | 35,464,712.04 |
| 经营活动现金流入小计 | 263,858,299.7 | 132,275,636.94 | 895,848,756.3 | 608,383,421.88 |
| 购买商品、接受劳务支付的现金 | 129,600,886.83 | 70,534,457.84 | 232,418,482.77 | 132,752,093.6 |
| 支付给职工以及为职工支付的现金 | 180,396,832.97 | 84,366,653.17 | 371,835,508.16 | 286,750,074.08 |
| 支付的各项税费 | 29,322,105.39 | 24,896,961.63 | 43,337,813.92 | 36,797,028.13 |
| 支付其他与经营活动有关的现金 | 66,630,938.31 | 37,947,179.32 | 153,003,316.11 | 100,893,023.89 |
| 经营活动现金流出小计 | 405,950,763.5 | 217,745,251.96 | 800,595,120.96 | 557,192,219.7 |
| 经营活动产生的现金流量净额 | -142,092,463.8 | -85,469,615.02 | 95,253,635.34 | 51,191,202.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 330,000,000 | 180,000,000 | 855,000,000 | 595,000,000 |
| 取得投资收益收到的现金 | 3,095,611.11 | 1,894,083.33 | 7,446,667.2 | 6,006,194.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,500 | 45,500 | 941,354.9 | 94,900 |
| 投资活动现金流入小计 | 333,141,111.11 | 181,939,583.33 | 863,388,022.1 | 601,101,094.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,593,924.81 | 2,507,565.48 | 13,008,189.6 | 13,865,149.14 |
| 投资支付的现金 | 285,000,000 | 285,000,000 | 785,000,000 | 695,000,000 |
| 投资活动现金流出小计 | 289,593,924.81 | 287,507,565.48 | 798,008,189.6 | 708,865,149.14 |
| 投资活动产生的现金流量净额 | 43,547,186.3 | -105,567,982.15 | 65,379,832.5 | -107,764,054.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | 11,880,000 | 11,880,000 |
| 分配股利、利润或偿付利息支付的现金 | 68,300,800 | - | 34,205,279.97 | 34,205,279.97 |
| 支付其他与筹资活动有关的现金 | 1,376,411.52 | 693,644.72 | 2,872,011.93 | 2,416,016.53 |
| 筹资活动现金流出小计 | 69,677,211.52 | 693,644.72 | 48,957,291.9 | 48,501,296.5 |
| 筹资活动产生的现金流量净额 | -69,677,211.52 | -693,644.72 | -48,957,291.9 | -48,501,296.5 |
| 四、汇率变动对现金及现金等价物的影响 | -17,735,149.31 | -8,771,352.02 | -11,426,810.35 | -3,622,445.39 |
| 五、现金及现金等价物净增加额 | -185,957,638.33 | -200,502,593.91 | 100,249,365.59 | -108,696,593.87 |
| 加:期初现金及现金等价物余额 | 910,848,171.52 | 910,848,171.52 | 810,598,805.93 | 810,598,805.93 |
| 期末现金及现金等价物余额 | 724,890,533.19 | 710,345,577.61 | 910,848,171.52 | 701,902,212.06 |
| 补充资料: | | | | |
| 净利润 | -129,172,245.53 | - | 69,410,652.07 | - |
| 资产减值准备 | 4,110,677.7 | - | 21,584,925.59 | - |
| 固定资产和投资性房地产折旧 | 13,790,865.03 | - | 27,599,985.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,790,865.03 | - | 27,599,985.14 | - |
| 无形资产摊销 | 1,060,712.39 | - | 2,376,205.29 | - |
| 长期待摊费用摊销 | 370,202.82 | - | 738,835.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 246,526.07 | - | 869,417.3 | - |
| 财务费用 | 19,303,849.69 | - | 11,610,883.13 | - |
| 投资损失 | -2,327,139.73 | - | -7,627,038.96 | - |
| 递延所得税 | - | - | 0 | - |
| 存货的减少 | -51,295,481.48 | - | -45,238,191.31 | - |
| 经营性应收项目的减少 | -38,434,846.33 | - | -57,004,740.59 | - |
| 经营性应付项目的增加 | 38,896,638.43 | - | 68,182,836.75 | - |
| 现金的期末余额 | 724,890,533.19 | - | 910,848,171.52 | - |
| 减:现金的期初余额 | 910,848,171.52 | - | 810,598,805.93 | - |
| 现金及现金等价物的净增加额 | -185,957,638.33 | - | 100,249,365.59 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-18 | 2025-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |