| 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 | 641,027,190.38 | 270,400,636.59 | 1,504,919,705.13 | 1,131,570,231.28 |
| 收到的税费返还 | 39,298,508.21 | 10,048,279.97 | 60,209,325.56 | 40,997,295.27 |
| 收到其他与经营活动有关的现金 | 16,476,623.8 | 2,957,807.55 | 54,087,303.24 | 34,360,384.49 |
| 经营活动现金流入小计 | 696,802,322.39 | 283,406,724.11 | 1,619,216,333.93 | 1,206,927,911.04 |
| 购买商品、接受劳务支付的现金 | 626,267,926.75 | 295,247,052.77 | 1,053,062,297.66 | 796,301,697.57 |
| 支付给职工以及为职工支付的现金 | 155,820,232.65 | 77,283,404.99 | 281,758,104.59 | 217,836,559.58 |
| 支付的各项税费 | 5,093,568.99 | 3,476,850.91 | 15,892,246.98 | 15,511,833.34 |
| 支付其他与经营活动有关的现金 | 27,181,914.78 | 13,618,713.43 | 59,441,882.52 | 57,458,366.48 |
| 经营活动现金流出小计 | 814,363,643.17 | 389,626,022.1 | 1,410,154,531.75 | 1,087,108,456.97 |
| 经营活动产生的现金流量净额 | -117,561,320.78 | -106,219,297.99 | 209,061,802.18 | 119,819,454.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,179,607,820.72 | 522,194,219.94 | 866,617,500 | 457,000,000 |
| 取得投资收益收到的现金 | 10,477,299.78 | 5,593,784.69 | 5,335,009.29 | 1,904,608.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,737.18 | 38,365.5 | 2,524,993.53 | 11,783.17 |
| 投资活动现金流入小计 | 1,190,114,857.68 | 527,826,370.13 | 874,477,502.82 | 458,916,391.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,777,777.22 | 13,674,026.94 | 114,888,655.91 | 85,976,953.42 |
| 投资支付的现金 | 1,059,843,771.81 | 350,921,515.93 | 1,657,936,549.25 | 618,712,951.53 |
| 支付其他与投资活动有关的现金 | - | - | 42,626,874.99 | 32,335,514.01 |
| 投资活动现金流出小计 | 1,081,621,549.03 | 364,595,542.87 | 1,815,452,080.15 | 737,025,418.96 |
| 投资活动产生的现金流量净额 | 108,493,308.65 | 163,230,827.26 | -940,974,577.33 | -278,109,027.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,018,281.72 | 2,106,788.54 |
| 取得借款收到的现金 | - | 9,971,428.62 | 393,373,363.89 | 179,060,470.59 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 9,971,428.62 | 395,391,645.61 | 181,167,259.13 |
| 偿还债务支付的现金 | 41,993,391.21 | 41,991,308.63 | 257,214,592.34 | 10,579,410.94 |
| 分配股利、利润或偿付利息支付的现金 | 30,106,099.64 | 653,336.52 | 74,694,250.09 | 52,024,060.37 |
| 支付其他与筹资活动有关的现金 | 15,334,762.15 | 2,522,469.94 | 22,202,956.11 | 17,570,757.69 |
| 筹资活动现金流出小计 | 87,434,253 | 45,167,115.09 | 354,111,798.54 | 80,174,229 |
| 筹资活动产生的现金流量净额 | -87,434,253 | -35,195,686.47 | 41,279,847.07 | 100,993,030.13 |
| 四、汇率变动对现金及现金等价物的影响 | -22,789,745.7 | -18,363,933.13 | -16,913,416.93 | -7,261,362.52 |
| 五、现金及现金等价物净增加额 | -119,292,010.83 | 3,451,909.67 | -707,546,345.01 | -64,557,905.99 |
| 加:期初现金及现金等价物余额 | 385,048,034.79 | 385,048,034.79 | 1,092,594,379.8 | 1,092,594,379.8 |
| 期末现金及现金等价物余额 | 265,756,023.96 | 388,499,944.46 | 385,048,034.79 | 1,028,036,473.81 |
| 补充资料: | | | | |
| 净利润 | 16,715,320.49 | - | 73,410,922.57 | - |
| 资产减值准备 | 15,297,917.66 | - | 16,547,940.82 | - |
| 固定资产和投资性房地产折旧 | 20,163,458.36 | - | 25,477,537.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,163,458.36 | - | 25,477,537.2 | - |
| 无形资产摊销 | 1,237,147.4 | - | 2,956,936.89 | - |
| 长期待摊费用摊销 | 754,056.04 | - | 1,357,858.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -29,737.18 | - | -196,743.56 | - |
| 固定资产报废损失 | 252,162.01 | - | 233,310 | - |
| 公允价值变动损失 | -17,949,818.53 | - | -1,175,547.47 | - |
| 财务费用 | 30,090,521.67 | - | 14,980,673.73 | - |
| 投资损失 | -4,531,098.22 | - | 350,359.67 | - |
| 递延所得税 | -8,080,019.18 | - | -3,916,112.84 | - |
| 其中:递延所得税资产减少 | -8,080,019.18 | - | -3,916,112.84 | - |
| 存货的减少 | -114,693,923.02 | - | -74,682,186.66 | - |
| 经营性应收项目的减少 | -99,146,360.58 | - | 90,019,142.99 | - |
| 经营性应付项目的增加 | 38,743,374.23 | - | 59,952,933.73 | - |
| 其他 | - | - | -3,235,370.76 | - |
| 现金的期末余额 | 265,756,023.96 | - | 385,048,034.79 | - |
| 减:现金的期初余额 | 385,048,034.79 | - | 1,092,594,379.8 | - |
| 现金及现金等价物的净增加额 | -119,292,010.83 | - | -707,546,345.01 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |