| 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 | 597,316,615.75 | 287,985,740.86 | 1,227,970,302.52 | 896,692,027.3 |
| 收到的税费返还 | 16,761,309.39 | 10,024,893.77 | 33,506,814.54 | 29,167,744.53 |
| 收到其他与经营活动有关的现金 | 12,148,401.6 | 15,752,408.7 | 61,705,056.85 | 54,045,024.57 |
| 经营活动现金流入小计 | 626,226,326.74 | 313,763,043.33 | 1,323,182,173.91 | 979,904,796.4 |
| 购买商品、接受劳务支付的现金 | 455,681,273.13 | 220,333,911.81 | 906,932,059.58 | 669,261,668.63 |
| 支付给职工以及为职工支付的现金 | 76,309,446.92 | 41,462,273.74 | 134,181,939.59 | 99,277,476.74 |
| 支付的各项税费 | 15,068,943.8 | 11,902,228.14 | 21,251,621.39 | 17,122,179.72 |
| 支付其他与经营活动有关的现金 | 53,159,192.53 | 32,790,305.23 | 134,058,892.6 | 104,527,453.63 |
| 经营活动现金流出小计 | 600,218,856.38 | 306,488,718.92 | 1,196,424,513.16 | 890,188,778.72 |
| 经营活动产生的现金流量净额 | 26,007,470.36 | 7,274,324.41 | 126,757,660.75 | 89,716,017.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,048,342,500 | 310,049,000 | 542,153,000 | 306,013,000 |
| 取得投资收益收到的现金 | 3,058,326.18 | 1,408,844.95 | 6,061,920.87 | 4,131,036.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,150 | 19,000 | 55,900 | 24,900 |
| 收到的其他与投资活动有关的现金 | - | - | - | 800,000 |
| 投资活动现金流入小计 | 1,051,436,976.18 | 311,476,844.95 | 548,270,820.87 | 310,968,936.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,468,152.2 | 36,125,205.58 | 39,880,975.11 | 30,331,490.54 |
| 投资支付的现金 | 1,178,134,000 | 240,049,000 | 482,153,000 | 313,013,000 |
| 支付其他与投资活动有关的现金 | - | - | 1,000,000 | - |
| 投资活动现金流出小计 | 1,223,602,152.2 | 276,174,205.58 | 523,033,975.11 | 343,344,490.54 |
| 投资活动产生的现金流量净额 | -172,165,176.02 | 35,302,639.37 | 25,236,845.76 | -32,375,553.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,440,000 | 720,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,440,000 | 720,000 |
| 取得借款收到的现金 | 258,660,027.78 | 60,000,000 | 348,936,106.96 | 249,310,519.94 |
| 收到其他与筹资活动有关的现金 | - | - | 30,000,000 | 30,000,000 |
| 筹资活动现金流入小计 | 258,660,027.78 | 60,000,000 | 380,376,106.96 | 280,030,519.94 |
| 偿还债务支付的现金 | 200,000,000 | 100,000,000 | 249,249,312.96 | 150,869,487.73 |
| 分配股利、利润或偿付利息支付的现金 | 31,931,915.64 | 6,534.55 | 20,225,272.93 | 18,671,936.32 |
| 支付其他与筹资活动有关的现金 | 2,778,335.25 | 1,938,335.25 | 3,510,673.67 | 2,969,435.31 |
| 筹资活动现金流出小计 | 234,710,250.89 | 101,944,869.8 | 272,985,259.56 | 172,510,859.36 |
| 筹资活动产生的现金流量净额 | 23,949,776.89 | -41,944,869.8 | 107,390,847.4 | 107,519,660.58 |
| 四、汇率变动对现金及现金等价物的影响 | -20,112,001.63 | -10,029,938.45 | -11,588,799.21 | -5,618,923.19 |
| 五、现金及现金等价物净增加额 | -142,319,930.4 | -9,397,844.47 | 247,796,554.7 | 159,241,201.22 |
| 加:期初现金及现金等价物余额 | 801,485,225.29 | 801,485,225.29 | 553,688,670.59 | 553,688,670.59 |
| 期末现金及现金等价物余额 | 659,165,294.89 | 792,087,380.82 | 801,485,225.29 | 712,929,871.81 |
| 补充资料: | | | | |
| 净利润 | -6,556,584.94 | - | 37,265,936.5 | - |
| 资产减值准备 | 6,571,206.31 | - | 10,687,084.61 | - |
| 固定资产和投资性房地产折旧 | 28,345,596.85 | - | 55,998,255.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,345,596.85 | - | 55,998,255.78 | - |
| 无形资产摊销 | 1,768,760.9 | - | 2,498,506.9 | - |
| 长期待摊费用摊销 | 2,523,481.84 | - | 4,268,439.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | 101,013.46 | - |
| 固定资产报废损失 | -29,427.62 | - | 11,704.89 | - |
| 公允价值变动损失 | -16,938.25 | - | -923,154.92 | - |
| 财务费用 | 25,846,960.8 | - | 19,374,647.89 | - |
| 投资损失 | -4,332,002.3 | - | -10,492,418.44 | - |
| 递延所得税 | -3,808,768.64 | - | -599,430.13 | - |
| 其中:递延所得税资产减少 | -3,808,768.64 | - | -599,430.13 | - |
| 存货的减少 | -6,791,728.75 | - | -10,237,323.06 | - |
| 经营性应收项目的减少 | -20,750,900.23 | - | 28,166,538.65 | - |
| 经营性应付项目的增加 | 1,477,187.68 | - | -13,051,633.93 | - |
| 现金的期末余额 | 659,165,294.89 | - | 801,485,225.29 | - |
| 减:现金的期初余额 | 801,485,225.29 | - | 553,688,670.59 | - |
| 现金及现金等价物的净增加额 | -142,319,930.4 | - | 247,796,554.7 | - |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |