| 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 | 517,839,343.33 | 224,614,365.39 | 814,895,172.19 | 564,810,692.22 |
| 收到的税费返还 | 16,466,335.69 | 8,749,859.8 | 60,073,497.35 | 50,586,256.69 |
| 收到其他与经营活动有关的现金 | 2,154,913.64 | 1,740,392.06 | 43,215,350.99 | 47,574,945.26 |
| 经营活动现金流入小计 | 536,460,592.66 | 235,104,617.25 | 918,184,020.53 | 662,971,894.17 |
| 购买商品、接受劳务支付的现金 | 457,250,434.09 | 210,767,672.11 | 663,669,381.14 | 379,102,771.57 |
| 支付给职工以及为职工支付的现金 | 76,636,645.32 | 36,804,614.47 | 122,477,768.73 | 79,063,228.8 |
| 支付的各项税费 | 24,955,125.52 | 9,891,479.97 | 14,484,982.42 | 14,965,133.39 |
| 支付其他与经营活动有关的现金 | 52,480,655.78 | 33,133,504.2 | 58,633,096.12 | 68,663,147.46 |
| 经营活动现金流出小计 | 611,322,860.71 | 290,597,270.75 | 859,265,228.41 | 541,794,281.22 |
| 经营活动产生的现金流量净额 | -74,862,268.05 | -55,492,653.5 | 58,918,792.12 | 121,177,612.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,188,150,000 | 1,182,200,000 | 4,371,150,006 | 3,118,710,000 |
| 取得投资收益收到的现金 | 11,277,192.97 | 10,047,790.54 | 83,199,736.37 | 76,262,857.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 10,000 | - |
| 收到的其他与投资活动有关的现金 | 9,299,549.51 | 9,000,000 | - | - |
| 投资活动现金流入小计 | 2,208,726,742.48 | 1,201,247,790.54 | 4,454,359,742.37 | 3,194,972,857.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,751,324.74 | 9,234,244.83 | 99,274,837.08 | 68,760,481.63 |
| 投资支付的现金 | 2,134,400,000 | 1,062,250,000 | 4,062,050,215.73 | 2,788,400,080.75 |
| 取得子公司及其他营业单位支付的现金 | 90,080,000 | - | 314,567,054.92 | 314,567,054.92 |
| 投资活动现金流出小计 | 2,258,231,324.74 | 1,071,484,244.83 | 4,475,892,107.73 | 3,171,727,617.3 |
| 投资活动产生的现金流量净额 | -49,504,582.26 | 129,763,545.71 | -21,532,365.36 | 23,245,240.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,198,480 | 116,666.67 | - | 251,166.67 |
| 取得借款收到的现金 | 216,108,338.42 | 90,051,169.48 | 30,000,000 | 11,000,000 |
| 收到其他与筹资活动有关的现金 | 30,928,346.96 | - | 40,283,296.96 | - |
| 筹资活动现金流入小计 | 262,235,165.38 | 90,167,836.15 | 70,283,296.96 | 11,251,166.67 |
| 偿还债务支付的现金 | 85,300,000 | 40,409,166.67 | 27,435,555.56 | 62,846,388.89 |
| 分配股利、利润或偿付利息支付的现金 | 10,238,302.45 | 12,916.67 | 75,921,391.06 | 74,835,424.32 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,864,432 | - |
| 支付其他与筹资活动有关的现金 | 6,419,464.06 | 1,071,215.49 | 70,016,897.99 | 371,431.97 |
| 筹资活动现金流出小计 | 101,957,766.51 | 41,493,298.83 | 173,373,844.61 | 138,053,245.18 |
| 筹资活动产生的现金流量净额 | 160,277,398.87 | 48,674,537.32 | -103,090,547.65 | -126,802,078.51 |
| 四、汇率变动对现金及现金等价物的影响 | -2,877,740.63 | -1,085,807.9 | 3,176,677.04 | 4,006,533.11 |
| 五、现金及现金等价物净增加额 | 33,032,807.93 | 121,859,621.63 | -62,527,443.85 | 21,627,307.95 |
| 加:期初现金及现金等价物余额 | 155,145,775.02 | 155,145,775.02 | 217,673,218.87 | 217,673,218.87 |
| 期末现金及现金等价物余额 | 188,178,582.95 | 277,005,396.65 | 155,145,775.02 | 239,300,526.82 |
| 补充资料: | | | | |
| 净利润 | -2,684,390.96 | - | 61,026,242.83 | - |
| 资产减值准备 | 18,044,811.11 | - | 22,701,927.03 | - |
| 固定资产和投资性房地产折旧 | 19,686,016.26 | - | 32,087,753.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,686,016.26 | - | 32,087,753.45 | - |
| 无形资产摊销 | 3,242,526.92 | - | 3,400,325.26 | - |
| 长期待摊费用摊销 | 964,733.57 | - | 690,875.08 | - |
| 固定资产报废损失 | 104,239.08 | - | 658,929.14 | - |
| 公允价值变动损失 | -10,425,195.65 | - | -34,698,260.98 | - |
| 财务费用 | 6,015,669.69 | - | 3,596,548.57 | - |
| 投资损失 | -11,468,066.88 | - | -34,796,834.19 | - |
| 递延所得税 | -15,187,634.05 | - | -18,722,452.75 | - |
| 其中:递延所得税资产减少 | -22,709,652.76 | - | -15,968,246.1 | - |
| 递延所得税负债增加 | 7,522,018.71 | - | -2,754,206.65 | - |
| 存货的减少 | -148,728,318.11 | - | 21,037,550 | - |
| 经营性应收项目的减少 | -53,622,394.14 | - | -152,196,529.35 | - |
| 经营性应付项目的增加 | 72,964,194.88 | - | 68,139,185.53 | - |
| 其他 | 24,309,172.16 | - | 33,572,460.09 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,002,003.91 | - |
| 现金的期末余额 | 188,178,582.95 | - | 155,145,775.02 | - |
| 减:现金的期初余额 | 155,145,775.02 | - | 217,673,218.87 | - |
| 现金及现金等价物的净增加额 | 33,032,807.93 | - | -62,527,443.85 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |