| 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 | 431,470,723.73 | 146,106,864.1 | 729,138,447.77 | 608,306,185.26 |
| 收到的税费返还 | 1,453,902.54 | 79,052.14 | 17,680,715.71 | 12,868,322.4 |
| 收到其他与经营活动有关的现金 | 52,813,006.4 | 10,383,717.56 | 56,920,517.47 | 27,375,514.57 |
| 经营活动现金流入小计 | 485,737,632.67 | 156,569,633.8 | 803,739,680.95 | 648,550,022.23 |
| 购买商品、接受劳务支付的现金 | 279,808,986.59 | 144,037,156.07 | 711,538,030.75 | 582,346,023.49 |
| 支付给职工以及为职工支付的现金 | 98,845,203.48 | 46,931,860.8 | 174,223,709.47 | 113,782,274.52 |
| 支付的各项税费 | 24,474,078.97 | 9,274,788.33 | 33,210,989.93 | 21,645,217.44 |
| 支付其他与经营活动有关的现金 | 43,711,775.34 | 20,698,433.35 | 77,746,965.2 | 66,645,917.85 |
| 经营活动现金流出小计 | 446,840,044.38 | 220,942,238.55 | 996,719,695.35 | 784,419,433.3 |
| 经营活动产生的现金流量净额 | 38,897,588.29 | -64,372,604.75 | -192,980,014.4 | -135,869,411.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 990,990,976 | - | - | 463,609,653.89 |
| 取得投资收益收到的现金 | 440,922.17 | - | 1,598,998.36 | 14,325,816.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 400,050 | - | 629,220.39 | 31,571,400 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -10,552,831.35 |
| 收到的其他与投资活动有关的现金 | - | - | 503,609,653.89 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 991,831,948.17 | - | 505,837,872.64 | 498,954,038.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 388,465,395.65 | 190,896,387.82 | 905,066,486.22 | 796,600,562.25 |
| 投资支付的现金 | 1,400,000,000 | - | - | 532,040,626.3 |
| 支付其他与投资活动有关的现金 | - | - | 540,189,095.42 | - |
| 投资活动现金流出小计 | 1,788,465,395.65 | 190,896,387.82 | 1,445,255,581.64 | 1,328,641,188.55 |
| 投资活动产生的现金流量净额 | -796,633,447.48 | -190,896,387.82 | -939,417,709 | -829,687,149.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,024,900 | 3,024,900 | 61,116,444 | 14,224,900 |
| 其中:子公司吸收少数股东投资收到的现金 | 19,024,900 | 3,024,900 | 14,224,900 | 12,724,900 |
| 取得借款收到的现金 | 512,814,326.55 | 282,590,753.19 | 1,797,614,258.06 | 1,532,104,020.28 |
| 收到其他与筹资活动有关的现金 | 977,541,880.06 | 991,891,880.06 | 83,348,000 | 88,739,544 |
| 筹资活动现金流入小计 | 1,509,381,106.61 | 1,277,507,533.25 | 1,942,078,702.06 | 1,635,068,464.28 |
| 偿还债务支付的现金 | 326,911,726.99 | 106,472,791.4 | 642,765,343.53 | 540,460,201.69 |
| 分配股利、利润或偿付利息支付的现金 | 67,454,804.94 | 17,202,516.82 | 88,479,655.92 | 74,667,790.18 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,815,680 |
| 支付其他与筹资活动有关的现金 | 136,038,411.06 | 106,987,141.83 | 146,335,199.87 | 125,673,050.8 |
| 筹资活动现金流出小计 | 530,404,942.99 | 230,662,450.05 | 877,580,199.32 | 740,801,042.67 |
| 筹资活动产生的现金流量净额 | 978,976,163.62 | 1,046,845,083.2 | 1,064,498,502.74 | 894,267,421.61 |
| 四、汇率变动对现金及现金等价物的影响 | -1,373,397.68 | -897,191.35 | -439,563.27 | -312,158.36 |
| 五、现金及现金等价物净增加额 | 219,866,906.75 | 790,678,899.28 | -68,338,783.93 | -71,601,297.57 |
| 加:期初现金及现金等价物余额 | 206,039,350.86 | 206,039,350.86 | 274,378,134.79 | 274,378,134.79 |
| 期末现金及现金等价物余额 | 425,906,257.61 | 996,718,250.14 | 206,039,350.86 | 202,776,837.22 |
| 补充资料: | | | | |
| 净利润 | -24,083,622.42 | - | 56,054,322.63 | - |
| 资产减值准备 | -263,554.5 | - | 18,393,865.68 | - |
| 固定资产和投资性房地产折旧 | 113,249,364.9 | - | 201,083,831.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 113,249,364.9 | - | 201,083,831.94 | - |
| 无形资产摊销 | 6,849,317.24 | - | 12,271,775 | - |
| 长期待摊费用摊销 | 1,545,061.81 | - | 2,386,382.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,467,214.07 | - | 536,707.33 | - |
| 固定资产报废损失 | - | - | 32,954.62 | - |
| 公允价值变动损失 | - | - | -171,420.02 | - |
| 财务费用 | 41,202,137.11 | - | 77,219,952.1 | - |
| 投资损失 | -1,274,741.54 | - | -8,488,532.24 | - |
| 递延所得税 | -4,044,753.14 | - | -2,769,274.44 | - |
| 其中:递延所得税资产减少 | -3,918,353.52 | - | -2,501,149.99 | - |
| 递延所得税负债增加 | -126,399.62 | - | -268,124.45 | - |
| 存货的减少 | -50,764,014.02 | - | -219,479,409.19 | - |
| 经营性应收项目的减少 | -85,801,378.8 | - | -290,173,351.87 | - |
| 经营性应付项目的增加 | 37,275,952.34 | - | -45,516,833.33 | - |
| 其他 | 0 | - | - | - |
| 现金的期末余额 | 425,906,257.61 | - | 206,039,350.86 | - |
| 减:现金的期初余额 | 206,039,350.86 | - | 274,378,134.79 | - |
| 现金及现金等价物的净增加额 | 219,866,906.75 | - | -68,338,783.93 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |