| 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 | 757,973,230.96 | 420,449,901.47 | 1,394,467,769.56 | 956,651,651.82 |
| 收到的税费返还 | 1,902,299.52 | - | 216,503.06 | 303,097.22 |
| 收到其他与经营活动有关的现金 | 15,058,230.84 | 18,506,200.59 | 15,818,196.03 | 18,088,937.3 |
| 经营活动现金流入小计 | 774,933,761.32 | 438,956,102.06 | 1,410,502,468.65 | 975,043,686.34 |
| 购买商品、接受劳务支付的现金 | 303,369,812.78 | 179,995,123.54 | 546,469,558.65 | 435,200,495.89 |
| 支付给职工以及为职工支付的现金 | 348,472,077.69 | 202,701,273.05 | 507,434,466.51 | 396,049,591.9 |
| 支付的各项税费 | 36,768,756.59 | 20,528,194.48 | 65,414,558.5 | 52,245,441.21 |
| 支付其他与经营活动有关的现金 | 83,920,383.68 | 46,246,485.41 | 168,413,408.33 | 115,097,771.55 |
| 经营活动现金流出小计 | 772,531,030.74 | 449,471,076.48 | 1,287,731,991.99 | 998,593,300.55 |
| 经营活动产生的现金流量净额 | 2,402,730.58 | -10,514,974.42 | 122,770,476.66 | -23,549,614.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,121,155,000 | 591,008,129.3 | 2,009,795,225.78 | 1,457,598,618.17 |
| 取得投资收益收到的现金 | 10,254,564.83 | 6,365,767.04 | 40,863,661.34 | 26,851,115.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,032,364.62 | 956,700 | 12,894,195.37 | 11,281,728.37 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 153,571.42 |
| 收到的其他与投资活动有关的现金 | 15,751,000 | 3,815,000 | - | 4,450,000 |
| 投资活动现金流入小计 | 1,148,192,929.45 | 602,145,596.34 | 2,063,553,082.49 | 1,500,335,033.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 99,076,054.29 | 79,577,645.79 | 224,401,252.27 | 134,410,689.32 |
| 投资支付的现金 | 978,779,355.52 | 481,925,000 | 1,932,099,914.79 | 1,323,239,860.28 |
| 取得子公司及其他营业单位支付的现金 | 89,515,644.25 | 61,290,076.46 | 43,117,761.17 | 42,189,461.6 |
| 支付其他与投资活动有关的现金 | - | - | 9,487,643.01 | - |
| 投资活动现金流出小计 | 1,167,371,054.06 | 622,792,722.25 | 2,209,106,571.24 | 1,499,840,011.2 |
| 投资活动产生的现金流量净额 | -19,178,124.61 | -20,647,125.91 | -145,553,488.75 | 495,021.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,280,015.38 | 327,862 | 11,992,894.83 | 10,415,595 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,280,015.38 | 327,862 | 11,992,894.83 | 10,415,595 |
| 取得借款收到的现金 | 398,125,553.61 | 88,064,999.99 | 376,294,119.29 | 321,504,683.89 |
| 收到其他与筹资活动有关的现金 | - | - | - | 238,594.29 |
| 筹资活动现金流入小计 | 408,405,568.99 | 88,392,861.99 | 388,287,014.12 | 332,158,873.18 |
| 偿还债务支付的现金 | 240,007,185.45 | 56,289,977.66 | 180,845,600.52 | 152,940,531.15 |
| 分配股利、利润或偿付利息支付的现金 | 26,741,535.53 | 2,848,134.09 | 76,814,561.14 | 68,932,283.96 |
| 其中:子公司支付给少数股东的股利、利润 | 625,667.01 | - | 7,958,739.99 | - |
| 支付其他与筹资活动有关的现金 | 91,368,902.51 | 7,833,754.38 | 56,873,570.75 | 50,566,689.79 |
| 筹资活动现金流出小计 | 358,117,623.49 | 66,971,866.13 | 314,533,732.41 | 272,439,504.9 |
| 筹资活动产生的现金流量净额 | 50,287,945.5 | 21,420,995.86 | 73,753,281.71 | 59,719,368.28 |
| 四、汇率变动对现金及现金等价物的影响 | -691,910.43 | -327,253.51 | -1,943,450.84 | -583,149.96 |
| 五、现金及现金等价物净增加额 | 32,820,641.04 | -10,068,357.98 | 49,026,818.78 | 36,081,625.93 |
| 加:期初现金及现金等价物余额 | 355,400,951.55 | 355,400,951.55 | 306,374,132.77 | 306,374,132.77 |
| 期末现金及现金等价物余额 | 388,221,592.59 | 345,332,593.57 | 355,400,951.55 | 342,455,758.7 |
| 补充资料: | | | | |
| 净利润 | -16,556,005.19 | - | 53,607,146.79 | - |
| 资产减值准备 | -2,641,227.61 | - | 63,041,671.76 | - |
| 固定资产和投资性房地产折旧 | 36,412,516.76 | - | 65,050,142.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,412,516.76 | - | 65,050,142.55 | - |
| 无形资产摊销 | 4,682,035.3 | - | 8,960,781.45 | - |
| 长期待摊费用摊销 | 8,122,037.49 | - | 12,445,118.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 311,421.54 | - | -6,616,321.61 | - |
| 固定资产报废损失 | 297,903.06 | - | 832,017.71 | - |
| 公允价值变动损失 | -3,647,912.52 | - | -22,872,785.25 | - |
| 财务费用 | 9,107,111.36 | - | 10,969,228.79 | - |
| 投资损失 | -3,219,436.24 | - | -7,832,106.32 | - |
| 递延所得税 | -10,700,397.02 | - | -19,576,471.21 | - |
| 其中:递延所得税资产减少 | -11,668,691.87 | - | -19,212,217.4 | - |
| 递延所得税负债增加 | 968,294.85 | - | -364,253.81 | - |
| 存货的减少 | -8,493,605.9 | - | -6,700,015.01 | - |
| 经营性应收项目的减少 | 56,737,817.64 | - | 23,172,545.49 | - |
| 经营性应付项目的增加 | -84,458,635.14 | - | -56,988,683.62 | - |
| 其他 | 3,183,273.84 | - | -21,114,100.58 | - |
| 现金的期末余额 | 388,221,592.59 | - | 355,400,951.55 | - |
| 减:现金的期初余额 | 355,400,951.55 | - | 306,374,132.77 | - |
| 现金及现金等价物的净增加额 | 32,820,641.04 | - | 49,026,818.78 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |