| 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 | 633,096,835.95 | 359,006,117.06 | 1,276,845,183.21 | 905,474,479.01 |
| 收到的税费返还 | 22,903,158.12 | 14,327,158.97 | 22,148,282.41 | 20,765,618.13 |
| 收到其他与经营活动有关的现金 | 43,017,031.7 | 8,732,017.72 | 96,079,137.7 | 89,275,873.9 |
| 经营活动现金流入小计 | 699,017,025.77 | 382,065,293.75 | 1,395,072,603.32 | 1,015,515,971.04 |
| 购买商品、接受劳务支付的现金 | 385,294,514.08 | 182,812,573.31 | 799,171,301.1 | 581,700,650.07 |
| 支付给职工以及为职工支付的现金 | 267,089,466.94 | 123,433,944.05 | 465,738,426.36 | 344,412,012.25 |
| 支付的各项税费 | 8,402,105.94 | 4,536,143.8 | 11,055,706.69 | 6,302,371.69 |
| 支付其他与经营活动有关的现金 | 45,968,211.89 | 20,604,372.33 | 81,121,589.97 | 64,688,297.22 |
| 经营活动现金流出小计 | 706,754,298.85 | 331,387,033.49 | 1,357,087,024.12 | 997,103,331.23 |
| 经营活动产生的现金流量净额 | -7,737,273.08 | 50,678,260.26 | 37,985,579.2 | 18,412,639.81 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,671,696.99 | 2,307,960.26 | 3,716,350.98 | 2,809,296.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 245,674.2 | 53,900 | 817,133.49 | 45,000 |
| 收到的其他与投资活动有关的现金 | 135,000,000 | 55,960,000 | 595,400,000 | 500,200,000 |
| 投资活动现金流入小计 | 136,917,371.19 | 58,321,860.26 | 599,933,484.47 | 503,054,296.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,189,742.3 | 27,580,608.34 | 117,336,672.77 | 75,108,829.66 |
| 支付其他与投资活动有关的现金 | 173,000,000 | 30,000,000 | 550,010,000 | 520,010,000 |
| 投资活动现金流出小计 | 231,189,742.3 | 57,580,608.34 | 667,346,672.77 | 595,118,829.66 |
| 投资活动产生的现金流量净额 | -94,272,371.11 | 741,251.92 | -67,413,188.3 | -92,064,532.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 3,524,048.29 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 3,524,048.29 | - |
| 偿还债务支付的现金 | 3,466,555.66 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 100,850.81 | 39,929.41 | 20,700,339.57 | 20,669,000 |
| 支付其他与筹资活动有关的现金 | 4,425,569.63 | 6,863,213.08 | 2,741,476.43 | 2,407,153.47 |
| 筹资活动现金流出小计 | 7,992,976.1 | 6,903,142.49 | 23,441,816 | 23,076,153.47 |
| 筹资活动产生的现金流量净额 | -7,992,976.1 | -6,903,142.49 | -19,917,767.71 | -23,076,153.47 |
| 四、汇率变动对现金及现金等价物的影响 | -23,836,538.01 | -13,782,725.58 | -17,772,053.07 | -4,915,234.37 |
| 五、现金及现金等价物净增加额 | -133,839,158.3 | 30,733,644.11 | -67,117,429.88 | -101,643,280.77 |
| 加:期初现金及现金等价物余额 | 758,134,014.04 | 758,134,014.04 | 825,251,443.92 | 825,251,443.92 |
| 期末现金及现金等价物余额 | 624,294,855.74 | 788,867,658.15 | 758,134,014.04 | 723,608,163.15 |
| 补充资料: | | | | |
| 净利润 | -75,450,332.7 | - | -20,310,920.3 | - |
| 资产减值准备 | 39,954,046.31 | - | 48,667,067.1 | - |
| 固定资产和投资性房地产折旧 | 31,780,175.16 | - | 85,787,331.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,780,175.16 | - | 85,787,331.3 | - |
| 无形资产摊销 | 2,006,434.43 | - | 5,239,359.29 | - |
| 长期待摊费用摊销 | 2,469,708.46 | - | 10,512,115.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 67,289.33 | - | 136,501.94 | - |
| 固定资产报废损失 | 139,511.56 | - | 8,373.14 | - |
| 公允价值变动损失 | 642,989.86 | - | -256,414.24 | - |
| 财务费用 | 26,852,388.74 | - | 17,321,868.13 | - |
| 投资损失 | -1,671,696.99 | - | -3,643,733.7 | - |
| 递延所得税 | -17,601,998.13 | - | -16,751,767.28 | - |
| 其中:递延所得税资产减少 | -17,796,532.61 | - | -14,065,340.03 | - |
| 递延所得税负债增加 | 194,534.48 | - | -2,686,427.25 | - |
| 存货的减少 | -35,966,636.08 | - | -139,147,432.82 | - |
| 经营性应收项目的减少 | -24,860,955.67 | - | -16,832,323.5 | - |
| 经营性应付项目的增加 | 41,819,583.3 | - | 67,255,554.23 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 7,891,518.94 | - |
| 现金的期末余额 | 624,294,855.74 | - | 758,134,014.04 | - |
| 减:现金的期初余额 | 758,134,014.04 | - | 825,251,443.92 | - |
| 现金及现金等价物的净增加额 | -133,839,158.3 | - | -67,117,429.88 | - |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |