| 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 | 729,405,310.23 | 361,983,182.29 | 1,189,979,794.94 | 877,729,938.18 |
| 收到的税费返还 | 27,305,697.66 | 11,445,256.95 | 44,163,661.72 | 36,051,611.94 |
| 收到其他与经营活动有关的现金 | 36,326,071.67 | 8,966,931.19 | 35,583,350.94 | 41,559,530.15 |
| 经营活动现金流入小计 | 793,037,079.56 | 382,395,370.43 | 1,269,726,807.6 | 955,341,080.27 |
| 购买商品、接受劳务支付的现金 | 485,008,831.84 | 246,602,943.38 | 702,838,256.2 | 588,938,618.1 |
| 支付给职工以及为职工支付的现金 | 165,566,945.83 | 90,053,586.16 | 336,764,572.26 | 245,380,312.14 |
| 支付的各项税费 | 17,197,476.94 | 10,855,627.97 | 29,683,437.86 | 26,878,030.29 |
| 支付其他与经营活动有关的现金 | 41,445,626.96 | 18,730,562.22 | 87,684,162.8 | 57,351,082.05 |
| 经营活动现金流出小计 | 709,218,881.57 | 366,242,719.73 | 1,156,970,429.12 | 918,548,042.58 |
| 经营活动产生的现金流量净额 | 83,818,197.99 | 16,152,650.7 | 112,756,378.48 | 36,793,037.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 213,693,766.48 | 76,512,716.94 | 1,723,000,000 | 1,421,000,000 |
| 取得投资收益收到的现金 | 279,815.02 | 100,478.18 | 2,622,008.35 | 2,273,744.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 260,000 | - | 606.95 | 150,342.16 |
| 投资活动现金流入小计 | 214,233,581.5 | 76,613,195.12 | 1,725,622,615.3 | 1,423,424,087.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,196,981.78 | 46,868,641.53 | 295,985,574.96 | 214,031,258.85 |
| 投资支付的现金 | 419,833,398.46 | 76,512,285.06 | 1,727,300,000 | 1,507,000,000 |
| 投资活动现金流出小计 | 509,030,380.24 | 123,380,926.59 | 2,023,285,574.96 | 1,721,031,258.85 |
| 投资活动产生的现金流量净额 | -294,796,798.74 | -46,767,731.47 | -297,662,959.66 | -297,607,171.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,650,000 | 1,650,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,650,000 | - |
| 取得借款收到的现金 | 159,520,375.07 | 63,627,954.45 | 112,981,696.86 | 80,915,296.86 |
| 筹资活动现金流入小计 | 159,520,375.07 | 63,627,954.45 | 116,631,696.86 | 82,565,296.86 |
| 偿还债务支付的现金 | 80,344,004.99 | 17,965,062.32 | 191,632,894.99 | 191,632,894.99 |
| 分配股利、利润或偿付利息支付的现金 | 19,071,775.18 | 706,372.67 | 47,933,309.94 | 47,204,210.32 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 5,195,185.93 | 4,451,491.2 | 7,658,285.12 | 1,906,368.92 |
| 筹资活动现金流出小计 | 104,610,966.1 | 23,122,926.19 | 247,224,490.05 | 240,743,474.23 |
| 筹资活动产生的现金流量净额 | 54,909,408.97 | 40,505,028.26 | -130,592,793.19 | -158,178,177.37 |
| 四、汇率变动对现金及现金等价物的影响 | -11,898,989.26 | -5,914,522.24 | -5,024,281.89 | -3,949,658.26 |
| 五、现金及现金等价物净增加额 | -167,968,181.04 | 3,975,425.25 | -320,523,656.26 | -422,941,969.74 |
| 加:期初现金及现金等价物余额 | 404,106,441.73 | 404,106,441.73 | 724,630,097.99 | 724,630,097.99 |
| 期末现金及现金等价物余额 | 236,138,260.69 | 408,081,866.98 | 404,106,441.73 | 301,688,128.25 |
| 补充资料: | | | | |
| 净利润 | -26,511,955.96 | - | 131,409,693.01 | - |
| 资产减值准备 | 48,339,038.14 | - | 38,209,575.9 | - |
| 固定资产和投资性房地产折旧 | 31,690,650.48 | - | 61,476,494.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,690,650.48 | - | 61,476,494.72 | - |
| 无形资产摊销 | 15,187,843.99 | - | 2,704,652.29 | - |
| 长期待摊费用摊销 | -3,722,265.8 | - | 19,326,219.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -559,958.47 | - | -442,505.82 | - |
| 固定资产报废损失 | 555,831.9 | - | 633,107.26 | - |
| 公允价值变动损失 | 60,482.31 | - | -31,256.65 | - |
| 财务费用 | 2,496,102.81 | - | 7,718,187.87 | - |
| 投资损失 | -335,465.04 | - | -2,594,592.78 | - |
| 递延所得税 | -1,844,371.32 | - | -3,031,859.9 | - |
| 其中:递延所得税资产减少 | -14,958,380.75 | - | -1,083,862.17 | - |
| 递延所得税负债增加 | 13,114,009.43 | - | -1,947,997.73 | - |
| 存货的减少 | 14,114,277.69 | - | -209,341,849.92 | - |
| 经营性应收项目的减少 | 86,820,424.63 | - | -115,610,295.34 | - |
| 经营性应付项目的增加 | -77,058,260.91 | - | 163,522,424.88 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 22,670,572.06 | - |
| 现金的期末余额 | 236,138,260.69 | - | 404,106,441.73 | - |
| 减:现金的期初余额 | 404,106,441.73 | - | 724,630,097.99 | - |
| 现金及现金等价物的净增加额 | -167,968,181.04 | - | -320,523,656.26 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-14 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |