| 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 | 377,818,982.44 | 212,994,048.29 | 795,365,765.1 | 575,465,425.49 |
| 收到的税费返还 | 17,743,466.04 | 8,245,836.91 | 40,086,380.01 | 30,130,565.34 |
| 收到其他与经营活动有关的现金 | 5,457,493.55 | 2,393,666.7 | 17,488,343.14 | 13,595,132.39 |
| 经营活动现金流入小计 | 401,019,942.03 | 223,633,551.9 | 852,940,488.25 | 619,191,123.22 |
| 购买商品、接受劳务支付的现金 | 225,483,223.37 | 148,512,673.3 | 496,156,323.84 | 388,607,998.84 |
| 支付给职工以及为职工支付的现金 | 111,993,013.83 | 61,400,462.97 | 213,853,668.27 | 163,907,272.93 |
| 支付的各项税费 | 17,269,295.7 | 12,263,212.48 | 31,301,769.45 | 25,724,628.06 |
| 支付其他与经营活动有关的现金 | 34,600,249.89 | 20,266,429.74 | 96,813,690.92 | 62,250,656.06 |
| 经营活动现金流出小计 | 389,345,782.79 | 242,442,778.49 | 838,125,452.48 | 640,490,555.89 |
| 经营活动产生的现金流量净额 | 11,674,159.24 | -18,809,226.59 | 14,815,035.77 | -21,299,432.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,281,354,944.61 | 1,180,163,796.51 | 3,144,363,234.7 | 1,813,771,232.11 |
| 取得投资收益收到的现金 | 10,787,195.22 | 5,471,523.4 | 31,070,271.13 | 13,404,939.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,000 | 36,000 | 726,454.64 | 520,544.21 |
| 投资活动现金流入小计 | 1,292,178,139.83 | 1,185,671,319.91 | 3,176,159,960.47 | 1,827,696,715.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,274,668.48 | 7,655,802.39 | 44,076,729.51 | 41,927,083.39 |
| 投资支付的现金 | 1,549,602,428.24 | 1,221,405,600.77 | 3,774,184,780.54 | 2,316,733,709.25 |
| 投资活动现金流出小计 | 1,576,877,096.72 | 1,229,061,403.16 | 3,818,261,510.05 | 2,358,660,792.64 |
| 投资活动产生的现金流量净额 | -284,698,956.89 | -43,390,083.25 | -642,101,549.58 | -530,964,076.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 86,454,121 | 86,454,121 | - | - |
| 取得借款收到的现金 | 434,098,000 | 280,000,000 | 549,970,000 | 464,990,200.66 |
| 收到其他与筹资活动有关的现金 | 12,487,330.85 | 5,309,631.57 | - | 12,065,512.01 |
| 筹资活动现金流入小计 | 533,039,451.85 | 371,763,752.57 | 549,970,000 | 477,055,712.67 |
| 偿还债务支付的现金 | 395,481,731.98 | 217,460,370.31 | 290,300,136.32 | 224,490,000 |
| 分配股利、利润或偿付利息支付的现金 | 35,970,733.59 | 3,865,481.87 | 38,648,431.09 | 36,797,735.33 |
| 支付其他与筹资活动有关的现金 | 22,575,228.72 | 7,573,114.72 | 12,141,765.92 | 23,365,850.3 |
| 筹资活动现金流出小计 | 454,027,694.29 | 228,898,966.9 | 341,090,333.33 | 284,653,585.63 |
| 筹资活动产生的现金流量净额 | 79,011,757.56 | 142,864,785.67 | 208,879,666.67 | 192,402,127.04 |
| 四、汇率变动对现金及现金等价物的影响 | -10,343,555.13 | -992,695.3 | -6,122,833.37 | 2,172,138.52 |
| 五、现金及现金等价物净增加额 | -204,356,595.22 | 79,672,780.53 | -424,529,680.51 | -357,689,243.76 |
| 加:期初现金及现金等价物余额 | 469,833,271.95 | 469,834,771.95 | 894,362,952.46 | 894,362,952.46 |
| 期末现金及现金等价物余额 | 265,476,676.73 | 549,507,552.48 | 469,833,271.95 | 536,673,708.7 |
| 补充资料: | | | | |
| 净利润 | -23,079,982.27 | - | -15,453,921.87 | - |
| 资产减值准备 | 2,499,863.59 | - | 31,833,249.78 | - |
| 固定资产和投资性房地产折旧 | 22,262,716.68 | - | 45,120,869.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,981,703.6 | - | 45,120,869.5 | - |
| 投资性房地产折旧 | 281,013.08 | - | - | - |
| 无形资产摊销 | 445,239.21 | - | 844,856.96 | - |
| 长期待摊费用摊销 | 3,406,261.86 | - | 6,511,819.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 527,130.96 | - |
| 固定资产报废损失 | -104,824.83 | - | 1,127,899.56 | - |
| 公允价值变动损失 | -1,852,745.94 | - | -23,888,604.53 | - |
| 财务费用 | 13,643,845.7 | - | 20,357,087.82 | - |
| 投资损失 | -6,431,956.08 | - | -31,631,975.71 | - |
| 递延所得税 | -7,142,640.04 | - | -3,612,541.42 | - |
| 其中:递延所得税资产减少 | -6,948,242.02 | - | -4,175,401.07 | - |
| 递延所得税负债增加 | -194,398.02 | - | 562,859.65 | - |
| 存货的减少 | -29,545,052.64 | - | 14,890,936.8 | - |
| 经营性应收项目的减少 | 3,167,212.92 | - | -22,831,913.35 | - |
| 经营性应付项目的增加 | 27,695,637.4 | - | -23,709,682.96 | - |
| 现金的期末余额 | 265,476,676.73 | - | 469,833,271.95 | - |
| 减:现金的期初余额 | 469,833,271.95 | - | 894,362,952.46 | - |
| 现金及现金等价物的净增加额 | -204,356,595.22 | - | -424,529,680.51 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |