| 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 | 355,222,112.11 | 146,084,376.8 | 989,035,295.87 | 617,226,509.93 |
| 收到的税费返还 | 616,117.37 | 470,877.3 | 571,099.4 | 220,431.85 |
| 收到其他与经营活动有关的现金 | 5,995,338.71 | 11,282,478.18 | 17,345,479.19 | 23,149,893.74 |
| 经营活动现金流入小计 | 361,833,568.19 | 157,837,732.28 | 1,006,951,874.46 | 640,596,835.52 |
| 购买商品、接受劳务支付的现金 | 260,430,932.6 | 199,943,429.31 | 480,336,759.92 | 349,866,426.16 |
| 支付给职工以及为职工支付的现金 | 76,816,662.59 | 38,210,946.18 | 141,358,912.47 | 111,534,293.11 |
| 支付的各项税费 | 31,491,910.43 | 18,440,059.3 | 59,740,465.78 | 50,899,138.49 |
| 支付其他与经营活动有关的现金 | 72,747,675.75 | 60,933,769.93 | 82,983,464.09 | 100,668,852.13 |
| 经营活动现金流出小计 | 441,487,181.37 | 317,528,204.72 | 764,419,602.26 | 612,968,709.89 |
| 经营活动产生的现金流量净额 | -79,653,613.18 | -159,690,472.44 | 242,532,272.2 | 27,628,125.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 10,000,000 |
| 取得投资收益收到的现金 | 28,011,420 | 9,192,091.46 | 44,848,540.15 | 50,305,295.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,339.82 | 17,836 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 5,624,404.84 | - |
| 收到的其他与投资活动有关的现金 | 917,805,500 | 666,001,000 | 2,353,331,739.73 | 1,823,816,139.73 |
| 投资活动现金流入小计 | 945,841,259.82 | 675,210,927.46 | 2,403,804,684.72 | 1,884,121,435.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 136,925,970.53 | 61,472,551.07 | 166,047,440.49 | 108,288,180.19 |
| 支付其他与投资活动有关的现金 | 923,500,000 | 687,000,000 | 2,511,305,500 | 1,957,175,595.16 |
| 投资活动现金流出小计 | 1,060,425,970.53 | 748,472,551.07 | 2,677,352,940.49 | 2,065,463,775.35 |
| 投资活动产生的现金流量净额 | -114,584,710.71 | -73,261,623.61 | -273,548,255.77 | -181,342,339.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 237,780,000 | 117,680,000 | 388,598,000 | 328,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | 67,996,663.6 | 29,427,615 |
| 筹资活动现金流入小计 | 237,780,000 | 117,680,000 | 456,594,663.6 | 357,927,615 |
| 偿还债务支付的现金 | 176,750,000 | 166,500,000 | 138,935,000 | 58,585,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,555,260.44 | 1,204,540.1 | 49,185,029.81 | 46,931,446.92 |
| 支付其他与筹资活动有关的现金 | 629,641.55 | 193,564.8 | 2,140,743.63 | 770,858.53 |
| 筹资活动现金流出小计 | 179,934,901.99 | 167,898,104.9 | 190,260,773.44 | 106,287,305.45 |
| 筹资活动产生的现金流量净额 | 57,845,098.01 | -50,218,104.9 | 266,333,890.16 | 251,640,309.55 |
| 四、汇率变动对现金及现金等价物的影响 | -294,319.1 | -38,913.12 | -421,512.98 | 60,400.92 |
| 五、现金及现金等价物净增加额 | -136,687,544.98 | -283,209,114.07 | 234,896,393.61 | 97,986,496.24 |
| 加:期初现金及现金等价物余额 | 427,577,507.89 | 427,577,507.89 | 192,681,114.28 | 192,719,560.28 |
| 期末现金及现金等价物余额 | 290,889,962.91 | 144,368,393.82 | 427,577,507.89 | 290,706,056.52 |
| 补充资料: | | | | |
| 净利润 | 78,453,937.32 | - | 71,391,455.48 | - |
| 资产减值准备 | 4,431,489.68 | - | 81,899,615.61 | - |
| 固定资产和投资性房地产折旧 | 18,870,144.71 | - | 25,420,008.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,870,144.71 | - | 25,420,008.79 | - |
| 无形资产摊销 | 3,075,508.69 | - | 4,676,814.82 | - |
| 长期待摊费用摊销 | 238,390.74 | - | 162,881.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 0 | - |
| 固定资产报废损失 | 43,369.52 | - | 449,973.65 | - |
| 公允价值变动损失 | 2,699,917.37 | - | 4,931,250.34 | - |
| 财务费用 | 3,010,224.36 | - | 7,501,666.72 | - |
| 投资损失 | -28,887,077.49 | - | -45,313,314.03 | - |
| 递延所得税 | -1,173,886.86 | - | -14,488,721.95 | - |
| 其中:递延所得税资产减少 | -1,003,514.83 | - | -13,824,016.1 | - |
| 递延所得税负债增加 | -170,372.03 | - | -664,705.85 | - |
| 存货的减少 | -40,841,942.57 | - | 9,156,112.12 | - |
| 经营性应收项目的减少 | -105,349,288.15 | - | 75,970,151.57 | - |
| 经营性应付项目的增加 | -15,087,636.46 | - | 18,867,913.02 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 0 | - |
| 现金的期末余额 | 290,889,962.91 | - | 427,577,507.89 | - |
| 减:现金的期初余额 | 427,577,507.89 | - | 192,681,114.28 | - |
| 现金及现金等价物的净增加额 | -136,687,544.98 | - | 234,896,393.61 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-21 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |