| 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 | 1,208,774,787.39 | 508,227,502.59 | 2,367,645,246.43 | 1,490,610,672.03 |
| 收到的税费返还 | 34,283,140.37 | 17,118,089.79 | 64,537,350.16 | 55,198,136.38 |
| 收到其他与经营活动有关的现金 | 69,075,524.07 | 19,391,866.45 | 111,334,857.33 | 82,799,126.78 |
| 经营活动现金流入小计 | 1,312,133,451.83 | 544,737,458.83 | 2,543,517,453.92 | 1,628,607,935.19 |
| 购买商品、接受劳务支付的现金 | 408,439,025.78 | 202,420,198.63 | 836,864,529.82 | 434,433,593.17 |
| 支付给职工以及为职工支付的现金 | 483,140,982.09 | 222,813,163.41 | 964,819,897.83 | 744,454,418.9 |
| 支付的各项税费 | 58,821,310.7 | 38,553,937.71 | 100,229,330.15 | 77,271,303.46 |
| 支付其他与经营活动有关的现金 | 168,321,847.57 | 73,559,638.62 | 426,027,415.4 | 302,773,885.31 |
| 经营活动现金流出小计 | 1,118,723,166.14 | 537,346,938.37 | 2,327,941,173.2 | 1,558,933,200.84 |
| 经营活动产生的现金流量净额 | 193,410,285.69 | 7,390,520.46 | 215,576,280.72 | 69,674,734.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,557,430 | 122,230 | 8,064,000 | 8,000,000 |
| 取得投资收益收到的现金 | 217,789.86 | 180,929.59 | 3,077,481.98 | 603,689.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 90,342.33 | 35,729.29 | 389,066.81 | 282,598.77 |
| 收到的其他与投资活动有关的现金 | 185,000,000 | 155,000,000 | 645,000,000 | 515,000,000 |
| 投资活动现金流入小计 | 189,865,562.19 | 155,338,888.88 | 656,530,548.79 | 523,886,288.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,656,039.35 | 39,957,094.1 | 212,688,328.49 | 165,649,926.17 |
| 支付其他与投资活动有关的现金 | 75,000,000 | 55,000,000 | 655,000,000 | 465,150,000 |
| 投资活动现金流出小计 | 164,656,039.35 | 94,957,094.1 | 867,688,328.49 | 630,799,926.17 |
| 投资活动产生的现金流量净额 | 25,209,522.84 | 60,381,794.78 | -211,157,779.7 | -106,913,637.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 29,301,602.4 | 29,301,602.4 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 29,301,602.4 | - |
| 取得借款收到的现金 | 157,679,527.77 | - | 336,587,901.86 | 240,992,674.81 |
| 收到其他与筹资活动有关的现金 | 42,816,859.7 | 38,450,311 | 16,903,908.96 | 16,903,908.96 |
| 筹资活动现金流入小计 | 200,496,387.47 | 38,450,311 | 382,793,413.22 | 287,198,186.17 |
| 偿还债务支付的现金 | 208,063,670.23 | 55,700,368.08 | 558,162,615.14 | 439,990,082.12 |
| 分配股利、利润或偿付利息支付的现金 | 2,984,623.78 | 446,716.09 | 3,380,543.43 | 2,566,603.55 |
| 支付其他与筹资活动有关的现金 | 26,900,560.79 | 12,461,113.01 | 58,111,573.49 | 20,257,181.83 |
| 筹资活动现金流出小计 | 237,948,854.8 | 68,608,197.18 | 619,654,732.06 | 462,813,867.5 |
| 筹资活动产生的现金流量净额 | -37,452,467.33 | -30,157,886.18 | -236,861,318.84 | -175,615,681.33 |
| 四、汇率变动对现金及现金等价物的影响 | -1,803,560.11 | 109,120.06 | -573,455.39 | -138,820.92 |
| 五、现金及现金等价物净增加额 | 179,363,781.09 | 37,723,549.12 | -233,016,273.21 | -212,993,405.33 |
| 加:期初现金及现金等价物余额 | 284,701,683.86 | 284,153,584.63 | 517,717,957.07 | 517,717,957.07 |
| 期末现金及现金等价物余额 | 464,065,464.95 | 321,877,133.75 | 284,701,683.86 | 304,724,551.74 |
| 补充资料: | | | | |
| 净利润 | -128,973,903.42 | - | -44,768,609.54 | - |
| 资产减值准备 | - | - | 5,702,804.54 | - |
| 固定资产和投资性房地产折旧 | 23,035,251.96 | - | 52,323,075.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,035,251.96 | - | 52,323,075.34 | - |
| 无形资产摊销 | 80,841,456.1 | - | 145,663,099 | - |
| 长期待摊费用摊销 | 4,871,832.77 | - | 10,190,954.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -27,700,436.67 | - | 130,964.61 | - |
| 固定资产报废损失 | 367,837.17 | - | 1,868,619.46 | - |
| 公允价值变动损失 | -34,303.43 | - | 14,015,909.82 | - |
| 财务费用 | 6,712,521.11 | - | 16,651,079.51 | - |
| 投资损失 | -724,075.42 | - | -6,565,459.76 | - |
| 递延所得税 | 13,856,580.84 | - | 26,905,762.77 | - |
| 其中:递延所得税资产减少 | 27,762,631.27 | - | 30,361,478.54 | - |
| 递延所得税负债增加 | -13,906,050.43 | - | -3,455,715.77 | - |
| 存货的减少 | -79,965,279.43 | - | -8,201,032.37 | - |
| 经营性应收项目的减少 | 303,823,401.31 | - | -446,566,317 | - |
| 经营性应付项目的增加 | -21,822,989.23 | - | 356,048,202.88 | - |
| 现金的期末余额 | 464,065,464.95 | - | 284,701,683.86 | - |
| 减:现金的期初余额 | 284,701,683.86 | - | 517,717,957.07 | - |
| 现金及现金等价物的净增加额 | 179,363,781.09 | - | -233,016,273.21 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |