| 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 | 570,329,892.41 | 292,487,867.24 | 1,138,724,599.59 | 811,541,819.95 |
| 收到的税费返还 | 1,328,950.35 | 1,328,950.35 | 5,880,090.13 | 5,214,329.08 |
| 收到其他与经营活动有关的现金 | 3,967,899.01 | 1,590,811.3 | 20,527,810.4 | 16,126,991.44 |
| 经营活动现金流入小计 | 575,626,741.77 | 295,407,628.89 | 1,165,132,500.12 | 832,883,140.47 |
| 购买商品、接受劳务支付的现金 | 419,711,909.5 | 214,513,158.35 | 802,913,672.73 | 621,901,154.66 |
| 支付给职工以及为职工支付的现金 | 102,660,649.77 | 54,921,003.46 | 219,171,388.11 | 168,770,797.7 |
| 支付的各项税费 | 9,527,977.94 | 3,633,030.79 | 26,884,236.58 | 25,653,331.31 |
| 支付其他与经营活动有关的现金 | 52,347,456.63 | 20,809,626.47 | 112,350,892.22 | 78,235,976.4 |
| 经营活动现金流出小计 | 584,247,993.84 | 293,876,819.07 | 1,161,320,189.64 | 894,561,260.07 |
| 经营活动产生的现金流量净额 | -8,621,252.07 | 1,530,809.82 | 3,812,310.48 | -61,678,119.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 845,000,000 | 280,000,000 | 1,785,000,000 | 1,415,000,000 |
| 取得投资收益收到的现金 | 3,206,883.87 | 1,723,942.28 | 9,947,715.41 | 8,154,284.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,097,638.92 | 94,173.92 | 208,930.17 | 239,058.64 |
| 投资活动现金流入小计 | 849,304,522.79 | 281,818,116.2 | 1,795,156,645.58 | 1,423,393,342.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 130,470,528.29 | 47,615,852.9 | 153,653,146.46 | 58,813,907.03 |
| 投资支付的现金 | 727,000,000 | 345,000,000 | 1,465,000,000 | 1,085,000,000 |
| 投资活动现金流出小计 | 857,470,528.29 | 392,615,852.9 | 1,618,653,146.46 | 1,143,813,907.03 |
| 投资活动产生的现金流量净额 | -8,166,005.5 | -110,797,736.7 | 176,503,499.12 | 279,579,435.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 300,000 | - | 2,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 300,000 | - | 2,000,000 | - |
| 收到其他与筹资活动有关的现金 | 2,197,178.98 | 1,991,762.14 | 2,616,055.76 | 2,086,011.14 |
| 筹资活动现金流入小计 | 2,497,178.98 | 1,991,762.14 | 4,616,055.76 | 2,086,011.14 |
| 偿还债务支付的现金 | - | - | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 50,174,975.2 | - | 35,444,408.33 | 35,971,656.89 |
| 支付其他与筹资活动有关的现金 | 3,306,523.21 | 2,279,921.44 | 4,652,955.89 | 3,796,440.31 |
| 筹资活动现金流出小计 | 53,481,498.41 | 2,279,921.44 | 50,097,364.22 | 49,768,097.2 |
| 筹资活动产生的现金流量净额 | -50,984,319.43 | -288,159.3 | -45,481,308.46 | -47,682,086.06 |
| 四、汇率变动对现金及现金等价物的影响 | -3,000,127.84 | -1,737,360.19 | -4,742,915.63 | -1,306,018.25 |
| 五、现金及现金等价物净增加额 | -70,771,704.84 | -111,292,446.37 | 130,091,585.51 | 168,913,211.87 |
| 加:期初现金及现金等价物余额 | 442,597,081.28 | 442,597,081.28 | 312,505,495.77 | 312,505,495.77 |
| 期末现金及现金等价物余额 | 371,825,376.44 | 331,304,634.91 | 442,597,081.28 | 481,418,707.64 |
| 补充资料: | | | | |
| 净利润 | 11,821,229.14 | - | -18,295,845.02 | - |
| 资产减值准备 | 2,030,259.38 | - | 5,984,300.93 | - |
| 固定资产和投资性房地产折旧 | 20,701,902.12 | - | 26,878,246.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,701,902.12 | - | 26,878,246.5 | - |
| 无形资产摊销 | 684,666.49 | - | 1,410,285.98 | - |
| 长期待摊费用摊销 | 480,275.05 | - | 873,396.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -321,075.25 | - | -9,888.05 | - |
| 固定资产报废损失 | 3,008,453.04 | - | 1,593,922.58 | - |
| 公允价值变动损失 | -23,957.17 | - | 288,771.4 | - |
| 财务费用 | 5,425,355.42 | - | 6,112,634.59 | - |
| 投资损失 | -3,746,592.4 | - | -10,902,084.6 | - |
| 递延所得税 | 2,840,206.92 | - | -6,763,885.72 | - |
| 其中:递延所得税资产减少 | 2,776,868.59 | - | -6,933,524.46 | - |
| 递延所得税负债增加 | 63,338.33 | - | 169,638.74 | - |
| 存货的减少 | -2,505,064.89 | - | -38,002,411.82 | - |
| 经营性应收项目的减少 | -14,364,919.67 | - | 28,698,664.64 | - |
| 经营性应付项目的增加 | -37,106,409.46 | - | -568,568.67 | - |
| 其他 | 269,998.61 | - | 2,726,216.88 | - |
| 现金的期末余额 | 371,825,376.44 | - | 442,597,081.28 | - |
| 减:现金的期初余额 | 442,597,081.28 | - | 312,505,495.77 | - |
| 现金及现金等价物的净增加额 | -70,771,704.84 | - | 130,091,585.51 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |