| 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 | 719,638,921.77 | 281,630,659.99 | 1,160,407,887.65 | 803,674,759.99 |
| 收到的税费返还 | - | - | 2,010,803.28 | 728,881.03 |
| 收到其他与经营活动有关的现金 | 2,704,899.9 | 938,313.81 | 27,208,987.34 | 15,953,919.6 |
| 经营活动现金流入小计 | 722,343,821.67 | 282,568,973.8 | 1,189,627,678.27 | 820,357,560.62 |
| 购买商品、接受劳务支付的现金 | 938,597,313.83 | 410,874,272.88 | 894,472,936.38 | 642,473,083.97 |
| 支付给职工以及为职工支付的现金 | 57,462,270.15 | 31,072,835.07 | 82,724,337.63 | 59,261,552.02 |
| 支付的各项税费 | 23,295,846.37 | 9,200,493.86 | 38,664,777.57 | 28,533,372.31 |
| 支付其他与经营活动有关的现金 | 25,569,891.2 | 13,614,185.26 | 41,359,229.02 | 20,193,920.9 |
| 经营活动现金流出小计 | 1,044,925,321.55 | 464,761,787.07 | 1,057,221,280.6 | 750,461,929.2 |
| 经营活动产生的现金流量净额 | -322,581,499.88 | -182,192,813.27 | 132,406,397.67 | 69,895,631.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 818,000,000 | 239,000,000 | 934,000,000 | 1,613,008,435.23 |
| 取得投资收益收到的现金 | 2,027,426.47 | 841,662.76 | 5,925,616.94 | 4,675,316.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 175,944.96 | 135,944.96 | 265,940 | 78,000 |
| 处置子公司及其他营业单位收到的现金净额 | 26,275,444.04 | 6,724,555.96 | - | - |
| 收到的其他与投资活动有关的现金 | 1,258,850 | 21,901,200 | - | - |
| 投资活动现金流入小计 | 847,737,665.47 | 268,603,363.68 | 940,191,556.94 | 1,617,761,752.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 201,421,621.33 | 123,336,871.74 | 324,670,374.03 | 210,139,842.1 |
| 投资支付的现金 | 842,399,900 | 239,000,000 | 937,000,000 | 1,633,250,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 21,420,102.28 | 19,600,184.08 |
| 支付其他与投资活动有关的现金 | 67,425.51 | 45,033.97 | 18,000,000 | - |
| 投资活动现金流出小计 | 1,043,888,946.84 | 362,381,905.71 | 1,301,090,476.31 | 1,862,990,026.18 |
| 投资活动产生的现金流量净额 | -196,151,281.37 | -93,778,542.03 | -360,898,919.37 | -245,228,273.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,599,835.24 | 11,820,000 | 52,704,700 | 49,604,700 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,200,000 | 11,820,000 | 37,900,000 | 34,800,000 |
| 取得借款收到的现金 | 279,224,529.3 | 73,870,077.62 | 50,653,056.01 | 605,311.63 |
| 收到其他与筹资活动有关的现金 | 17,392,044.88 | 42,403,010.94 | 1,148,218.51 | 101,258.54 |
| 筹资活动现金流入小计 | 311,216,409.42 | 128,093,088.56 | 104,505,974.52 | 50,311,270.17 |
| 偿还债务支付的现金 | 15,952,695.97 | - | 7,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 34,085,586.42 | 226,466.26 | 12,155,810.32 | 12,064,969.76 |
| 其中:子公司支付给少数股东的股利、利润 | 3,000,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 2,915,232.5 | 13,584,344.42 | 50,352,557.02 | 2,684,119.18 |
| 筹资活动现金流出小计 | 52,953,514.89 | 13,810,810.68 | 69,508,367.34 | 14,749,088.94 |
| 筹资活动产生的现金流量净额 | 258,262,894.53 | 114,282,277.88 | 34,997,607.18 | 35,562,181.23 |
| 四、汇率变动对现金及现金等价物的影响 | -2,775,523.95 | -74,687.13 | -105,767.69 | -71,856.85 |
| 五、现金及现金等价物净增加额 | -263,245,410.67 | -161,763,764.55 | -193,600,682.21 | -139,842,318.17 |
| 加:期初现金及现金等价物余额 | 686,941,624.64 | 686,941,624.64 | 880,542,306.85 | 880,542,306.85 |
| 期末现金及现金等价物余额 | 423,696,213.97 | 525,177,860.09 | 686,941,624.64 | 740,699,988.68 |
| 补充资料: | | | | |
| 净利润 | 35,222,580.51 | - | 57,765,857.42 | - |
| 资产减值准备 | 7,109,258.75 | - | 12,585,611.76 | - |
| 固定资产和投资性房地产折旧 | 18,848,587.58 | - | 30,785,067.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,848,587.58 | - | 30,785,067.75 | - |
| 无形资产摊销 | 6,518,226.9 | - | 5,308,852.31 | - |
| 长期待摊费用摊销 | 3,693,049.37 | - | 3,225,454.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 22,616.84 | - | -9,777.1 | - |
| 固定资产报废损失 | - | - | 1,927,767.98 | - |
| 公允价值变动损失 | 2,559,165.75 | - | - | - |
| 财务费用 | 1,045,125.15 | - | 4,095,917.13 | - |
| 投资损失 | 3,755,774.04 | - | -5,271,027.05 | - |
| 递延所得税 | -4,251,221.55 | - | -2,369,869.83 | - |
| 其中:递延所得税资产减少 | -3,241,954.02 | - | -5,053,393.41 | - |
| 递延所得税负债增加 | -1,009,267.53 | - | 2,683,523.58 | - |
| 存货的减少 | -488,848,827.88 | - | -47,149,242.93 | - |
| 经营性应收项目的减少 | -64,561,636.27 | - | -17,393,032.77 | - |
| 经营性应付项目的增加 | 153,068,999.57 | - | 77,564,519.26 | - |
| 其他 | 1,254,732 | - | 7,486,665.73 | - |
| 融资租入固定资产 | - | - | 827,117.8 | - |
| 现金的期末余额 | 423,696,213.97 | - | 686,941,624.64 | - |
| 减:现金的期初余额 | 686,941,624.64 | - | 880,542,306.85 | - |
| 现金及现金等价物的净增加额 | -263,245,410.67 | - | -193,600,682.21 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |