| 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 | 604,518,244.25 | 244,946,183.65 | 1,320,736,184.48 | 848,717,310.24 |
| 收到的税费返还 | 55,499,419.95 | 39,582,422.5 | 29,601,718.47 | 24,647,539.45 |
| 收到其他与经营活动有关的现金 | 34,724,507.93 | 5,805,231.6 | 53,606,468.54 | 28,477,260.43 |
| 经营活动现金流入小计 | 694,742,172.13 | 290,333,837.75 | 1,403,944,371.49 | 901,842,110.12 |
| 购买商品、接受劳务支付的现金 | 726,539,791.86 | 351,866,276.89 | 921,753,988.69 | 694,572,846.26 |
| 支付给职工以及为职工支付的现金 | 141,735,941.85 | 73,338,775.64 | 331,240,410.49 | 229,425,742.3 |
| 支付的各项税费 | 26,692,432.98 | 12,525,072.59 | 47,806,062.33 | 43,077,095.54 |
| 支付其他与经营活动有关的现金 | 42,581,564.81 | 18,199,958.06 | 34,629,324.74 | 26,035,290.33 |
| 经营活动现金流出小计 | 937,549,731.5 | 455,930,083.18 | 1,335,429,786.25 | 993,110,974.43 |
| 经营活动产生的现金流量净额 | -242,807,559.37 | -165,596,245.43 | 68,514,585.24 | -91,268,864.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 278,977,847.23 | 114,900,000 | 1,025,880,000 | 515,880,000 |
| 取得投资收益收到的现金 | 1,453,339.63 | 287,461.64 | 9,542,872.97 | 4,203,806.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,988 | - | 23,210.56 | 5,391 |
| 投资活动现金流入小计 | 280,437,174.86 | 115,187,461.64 | 1,035,446,083.53 | 520,089,197.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,670,782.8 | 39,442,032.14 | 138,441,705.73 | 106,324,042.65 |
| 投资支付的现金 | 567,707,972.22 | 447,707,972.22 | 943,361,319.45 | 833,461,319.45 |
| 投资活动现金流出小计 | 621,378,755.02 | 487,150,004.36 | 1,081,803,025.18 | 939,785,362.1 |
| 投资活动产生的现金流量净额 | -340,941,580.16 | -371,962,542.72 | -46,356,941.65 | -419,696,165.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,490,000 | 20,000,000 | 11,294,752.24 | - |
| 收到其他与筹资活动有关的现金 | 67,071,551.56 | 169,490.26 | 57,265,387.91 | 2,034,045.66 |
| 筹资活动现金流入小计 | 87,561,551.56 | 20,169,490.26 | 68,560,140.15 | 2,034,045.66 |
| 偿还债务支付的现金 | - | - | 25,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 246,684.09 | 63,050 | 2,388,523.28 | 615,302.79 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,294,120 | - |
| 支付其他与筹资活动有关的现金 | 723,888.67 | 200,504.52 | 4,922,233.79 | 2,472,254.8 |
| 筹资活动现金流出小计 | 970,572.76 | 263,554.52 | 32,310,757.07 | 13,087,557.59 |
| 筹资活动产生的现金流量净额 | 86,590,978.8 | 19,905,935.74 | 36,249,383.08 | -11,053,511.93 |
| 四、汇率变动对现金及现金等价物的影响 | -3,005,905.51 | -1,558,667.51 | 78,113.2 | 984,351.97 |
| 五、现金及现金等价物净增加额 | -500,164,066.24 | -519,211,519.92 | 58,485,139.87 | -521,034,189.34 |
| 加:期初现金及现金等价物余额 | 942,753,485.68 | 942,753,485.68 | 884,268,345.81 | 884,268,345.81 |
| 期末现金及现金等价物余额 | 442,589,419.44 | 423,541,965.76 | 942,753,485.68 | 363,234,156.47 |
| 补充资料: | | | | |
| 净利润 | -30,582,715.5 | - | -88,135,850.34 | - |
| 资产减值准备 | 4,603.02 | - | 9,990,415.02 | - |
| 固定资产和投资性房地产折旧 | 34,436,842.01 | - | 62,310,767.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,436,842.01 | - | 62,310,767.14 | - |
| 无形资产摊销 | 3,011,649.99 | - | 7,721,952.49 | - |
| 长期待摊费用摊销 | 557,268.36 | - | 1,059,333.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,318.39 | - | -90,327.23 | - |
| 固定资产报废损失 | 928,356.72 | - | 681,414.98 | - |
| 公允价值变动损失 | -2,437,413.57 | - | -6,745,952.37 | - |
| 财务费用 | 340,255.2 | - | 317,742.59 | - |
| 投资损失 | -267,560.6 | - | -2,653,912.31 | - |
| 递延所得税 | -264,685.45 | - | 1,027,296.49 | - |
| 其中:递延所得税资产减少 | -264,685.45 | - | -337,315.27 | - |
| 递延所得税负债增加 | - | - | 1,364,611.76 | - |
| 存货的减少 | -121,993,615.62 | - | -12,171,297.51 | - |
| 经营性应收项目的减少 | -185,915,042.22 | - | 70,040,391.58 | - |
| 经营性应付项目的增加 | 52,166,512.33 | - | 3,672,363.76 | - |
| 现金的期末余额 | 442,589,419.44 | - | 942,753,485.68 | - |
| 减:现金的期初余额 | 942,753,485.68 | - | 884,268,345.81 | - |
| 现金及现金等价物的净增加额 | -500,164,066.24 | - | 58,485,139.87 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |