| 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 | 1,285,519,072.49 | 560,710,617.41 | 2,010,458,529.37 | 1,440,293,744.42 |
| 收到的税费返还 | 3,693,137.79 | 2,664,773.93 | 43,302,813.07 | 23,396,628.73 |
| 收到其他与经营活动有关的现金 | 20,340,508.08 | 6,858,858.06 | 68,623,571.47 | 44,150,269.01 |
| 经营活动现金流入小计 | 1,309,552,718.36 | 570,234,249.4 | 2,122,384,913.91 | 1,507,840,642.16 |
| 购买商品、接受劳务支付的现金 | 932,349,430.41 | 432,209,235.15 | 1,435,331,039.22 | 1,031,600,126.14 |
| 支付给职工以及为职工支付的现金 | 345,011,895.18 | 162,366,076.41 | 551,560,911.19 | 403,422,016.46 |
| 支付的各项税费 | 50,659,347.04 | 20,503,543.52 | 68,435,658.12 | 48,175,440.02 |
| 支付其他与经营活动有关的现金 | 39,202,043.9 | 22,786,327.9 | 63,959,439.7 | 45,006,452.6 |
| 经营活动现金流出小计 | 1,367,222,716.53 | 637,865,182.98 | 2,119,287,048.23 | 1,528,204,035.22 |
| 经营活动产生的现金流量净额 | -57,669,998.17 | -67,630,933.58 | 3,097,865.68 | -20,363,393.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,129,356,658.32 | 445,863,948.52 | 1,777,970,172.67 | 1,319,004,872.97 |
| 取得投资收益收到的现金 | 4,986,966.08 | 2,097,158.97 | 5,684,932.68 | 3,418,996.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,739,553.01 | 3,345,848.62 | 5,377,616.14 | 526,154.7 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 1,138,083,177.41 | 451,306,956.11 | 1,789,032,721.49 | 1,322,950,024.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 105,863,305.21 | 43,505,052.24 | 162,656,278.32 | 122,035,872.97 |
| 投资支付的现金 | 1,068,316,571.01 | 375,810,000 | 2,091,151,511.79 | 1,519,091,763.13 |
| 取得子公司及其他营业单位支付的现金 | 23,805,428.99 | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 1,197,985,305.21 | 419,315,052.24 | 2,253,807,790.11 | 1,641,127,636.1 |
| 投资活动产生的现金流量净额 | -59,902,127.8 | 31,991,903.87 | -464,775,068.62 | -318,177,611.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 60,873,205 | 40,873,205 | 13,746,296.12 | 13,923,220.91 |
| 取得借款收到的现金 | 130,559,884.19 | 53,853,884.19 | 41,746,485.16 | 26,045,000 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 191,433,089.19 | 94,727,089.19 | 55,492,781.28 | 39,968,220.91 |
| 偿还债务支付的现金 | 36,801,000 | 14,000,000 | 14,791,000 | 791,000 |
| 分配股利、利润或偿付利息支付的现金 | 863,010.9 | 58,937.89 | 23,327,350.66 | 167,290.27 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 0 | - |
| 支付其他与筹资活动有关的现金 | 6,532,621.13 | 2,050,196.78 | 9,444,233.88 | - |
| 筹资活动现金流出小计 | 44,196,632.03 | 16,109,134.67 | 47,562,584.54 | 958,290.27 |
| 筹资活动产生的现金流量净额 | 147,236,457.16 | 78,617,954.52 | 7,930,196.74 | 39,009,930.64 |
| 四、汇率变动对现金及现金等价物的影响 | -604,348.02 | -260,124.55 | 260,423.35 | 858,201.02 |
| 五、现金及现金等价物净增加额 | 29,059,983.17 | 42,718,800.26 | -453,486,582.85 | -298,672,873.04 |
| 加:期初现金及现金等价物余额 | 221,289,249.74 | 221,289,249.74 | 674,775,832.59 | 674,775,832.59 |
| 期末现金及现金等价物余额 | 250,349,232.91 | 264,008,050 | 221,289,249.74 | 376,102,959.55 |
| 补充资料: | | | | |
| 净利润 | 12,166,185.1 | - | -68,167,993.68 | - |
| 资产减值准备 | 23,150,421.42 | - | 96,867,464.43 | - |
| 固定资产和投资性房地产折旧 | 56,618,120.62 | - | 113,640,919.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,618,120.62 | - | 113,640,919.87 | - |
| 无形资产摊销 | 4,935,170.22 | - | 3,746,687.01 | - |
| 长期待摊费用摊销 | 3,697,234.49 | - | 5,779,966.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -521,201.71 | - | -345,652.21 | - |
| 固定资产报废损失 | 901,568.85 | - | 1,611,435.86 | - |
| 公允价值变动损失 | 201,109.04 | - | -1,024,041.31 | - |
| 财务费用 | 1,986,139.76 | - | 1,524,186.5 | - |
| 投资损失 | -4,050,599.65 | - | -113,563.42 | - |
| 递延所得税 | 6,142,271.3 | - | -16,044,198.52 | - |
| 其中:递延所得税资产减少 | -1,549,818.39 | - | -14,912,342.33 | - |
| 递延所得税负债增加 | 7,692,089.69 | - | -1,131,856.19 | - |
| 存货的减少 | -134,241,217.95 | - | -58,275,821.97 | - |
| 经营性应收项目的减少 | -56,491,232.08 | - | -244,571,402.58 | - |
| 经营性应付项目的增加 | -12,083,647.28 | - | 151,022,185.22 | - |
| 其他 | 34,211,336.95 | - | 8,332,264.29 | - |
| 融资租入固定资产 | - | - | 1,658,493.92 | - |
| 现金的期末余额 | 250,349,232.91 | - | 221,289,249.74 | - |
| 减:现金的期初余额 | 221,289,249.74 | - | 674,775,832.59 | - |
| 现金及现金等价物的净增加额 | 29,059,983.17 | - | -453,486,582.85 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |