| 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 | 939,126,610.31 | 330,742,362.55 | 1,532,447,474.08 | 1,119,436,916.55 |
| 收到的税费返还 | 28,187,444.51 | 28,002,636.95 | 7,821,509.85 | 7,858,323.6 |
| 收到其他与经营活动有关的现金 | 40,204,206.34 | 2,066,549.92 | 50,735,499.97 | 35,633,947.85 |
| 经营活动现金流入小计 | 1,007,518,261.16 | 360,811,549.42 | 1,591,004,483.9 | 1,162,929,188 |
| 购买商品、接受劳务支付的现金 | 677,154,598.51 | 269,121,723.27 | 1,104,928,655.33 | 842,128,180.17 |
| 支付给职工以及为职工支付的现金 | 113,900,413.42 | 52,643,539.19 | 213,866,440.59 | 165,230,449.57 |
| 支付的各项税费 | 12,075,490.27 | 7,123,847.5 | 21,704,191.41 | 17,551,158.65 |
| 支付其他与经营活动有关的现金 | 65,839,842.47 | 40,699,872.45 | 70,724,273.66 | 50,603,797.61 |
| 经营活动现金流出小计 | 868,970,344.67 | 369,588,982.41 | 1,411,223,560.99 | 1,075,513,586 |
| 经营活动产生的现金流量净额 | 138,547,916.49 | -8,777,432.99 | 179,780,922.91 | 87,415,602 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 55,000,000 | 55,000,000 | 359,000,000 | 159,000,000 |
| 取得投资收益收到的现金 | 44,132.79 | 44,132.79 | 1,030,184.13 | 452,499.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 94,038,692.9 | 8,022,380.07 | 118,257,504.87 | 75,571,372 |
| 投资活动现金流入小计 | 149,082,825.69 | 63,066,512.86 | 478,287,689 | 235,023,871.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 232,788,316.32 | 174,373,460.06 | 384,110,869.62 | 239,057,356.58 |
| 投资支付的现金 | 85,000,000 | 55,000,000 | 291,000,000 | 291,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 31,200,000 | 31,200,000 |
| 投资活动现金流出小计 | 317,788,316.32 | 229,373,460.06 | 706,310,869.62 | 561,257,356.58 |
| 投资活动产生的现金流量净额 | -168,705,490.63 | -166,306,947.2 | -228,023,180.62 | -326,233,485.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,765,170 | - | 19,384,154.8 | 14,304,154.8 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 400,000 | - |
| 取得借款收到的现金 | 180,029,692.56 | 67,086,983.3 | 446,968,781 | 376,658,473.56 |
| 收到其他与筹资活动有关的现金 | 61,285,332 | 61,285,332 | 90,000,000 | 90,000,000 |
| 筹资活动现金流入小计 | 252,080,194.56 | 128,372,315.3 | 556,352,935.8 | 480,962,628.36 |
| 偿还债务支付的现金 | 204,746,663.26 | 59,874,393.85 | 349,854,079.75 | 233,884,906.82 |
| 分配股利、利润或偿付利息支付的现金 | 6,981,892.59 | 3,350,225.94 | 12,081,556.12 | 9,132,382.02 |
| 支付其他与筹资活动有关的现金 | 192,499,576.64 | 74,574,584.51 | 94,898,031.63 | 75,367,938.36 |
| 筹资活动现金流出小计 | 404,228,132.49 | 137,799,204.3 | 456,833,667.5 | 318,385,227.2 |
| 筹资活动产生的现金流量净额 | -152,147,937.93 | -9,426,889 | 99,519,268.3 | 162,577,401.16 |
| 四、汇率变动对现金及现金等价物的影响 | -1,890,283.2 | -681,503.49 | -1,280,536.62 | -265,069.64 |
| 五、现金及现金等价物净增加额 | -184,195,795.27 | -185,192,772.68 | 49,996,473.97 | -76,505,551.6 |
| 加:期初现金及现金等价物余额 | 377,441,577.37 | 377,441,577.37 | 327,445,103.4 | 327,445,103.4 |
| 期末现金及现金等价物余额 | 193,245,782.1 | 192,248,804.69 | 377,441,577.37 | 250,939,551.8 |
| 补充资料: | | | | |
| 净利润 | -25,322,433.08 | - | -158,920,588.39 | - |
| 资产减值准备 | 7,275,257 | - | 22,985,391.42 | - |
| 固定资产和投资性房地产折旧 | 91,813,033.81 | - | 235,940,449.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 91,813,033.81 | - | 235,940,449.57 | - |
| 无形资产摊销 | 6,328,599.93 | - | 13,629,068.82 | - |
| 长期待摊费用摊销 | 1,303,256.92 | - | 2,570,908.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,746,430.99 | - | -19,708,722.26 | - |
| 固定资产报废损失 | -105,379.25 | - | 6,776,789.79 | - |
| 公允价值变动损失 | -26,099.76 | - | -166,322.05 | - |
| 财务费用 | 15,051,154.91 | - | 25,960,289.39 | - |
| 投资损失 | -17,477.46 | - | -1,024,073.54 | - |
| 递延所得税 | -2,388,595.06 | - | -153,760.28 | - |
| 其中:递延所得税资产减少 | -321,728.89 | - | -18,043,595.05 | - |
| 递延所得税负债增加 | -2,066,866.17 | - | 17,889,834.77 | - |
| 存货的减少 | - | - | 2,001,537.3 | - |
| 经营性应收项目的减少 | -110,567,966.13 | - | 23,051,637.5 | - |
| 经营性应付项目的增加 | 128,313,970.86 | - | -11,641,941.2 | - |
| 其他 | 13,596,736.49 | - | 15,961,922.59 | - |
| 现金的期末余额 | 193,245,782.1 | - | 377,441,577.37 | - |
| 减:现金的期初余额 | 377,441,577.37 | - | 327,445,103.4 | - |
| 现金及现金等价物的净增加额 | -184,195,795.27 | - | 49,996,473.97 | - |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-03-20 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |