| 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 | 620,344,602.36 | 142,204,838.69 | 1,169,828,759.09 | 747,892,908.69 |
| 收到的税费返还 | 6,941,586.59 | 5,254,069.46 | 10,208,664.34 | 7,727,409.36 |
| 收到其他与经营活动有关的现金 | 11,075,059.56 | 8,066,617.17 | 22,078,475.19 | 11,047,497.71 |
| 经营活动现金流入小计 | 638,361,248.51 | 155,525,525.32 | 1,202,115,898.62 | 766,667,815.76 |
| 购买商品、接受劳务支付的现金 | 337,894,772.99 | 199,588,815.09 | 841,423,046.85 | 636,128,516.32 |
| 支付给职工以及为职工支付的现金 | 138,401,964.33 | 70,983,866.58 | 279,931,994.75 | 199,707,124.69 |
| 支付的各项税费 | 20,530,874.18 | 5,882,040.94 | 30,120,531.42 | 19,914,374.62 |
| 支付其他与经营活动有关的现金 | 13,407,131.74 | 2,234,298.32 | 20,112,302.48 | 16,330,986.3 |
| 经营活动现金流出小计 | 510,234,743.24 | 278,689,020.93 | 1,171,587,875.5 | 872,081,001.93 |
| 经营活动产生的现金流量净额 | 128,126,505.27 | -123,163,495.61 | 30,528,023.12 | -105,413,186.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 885,190,000 | 885,190,000 | 790,000,000 | 890,000,000 |
| 取得投资收益收到的现金 | 11,915,849.09 | 3,310,932.44 | 20,007,327.91 | 16,453,976.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,075,718 | 361,400 | 816,068 | 816,068 |
| 投资活动现金流入小计 | 898,181,567.09 | 888,862,332.44 | 810,823,395.91 | 907,270,044.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,799,972.55 | 12,927,866.1 | 28,511,435.85 | 16,997,746.33 |
| 投资支付的现金 | 866,440,000 | 881,190,000 | 885,190,000 | 999,140,000 |
| 支付其他与投资活动有关的现金 | 250,000,000 | - | 110,000,000 | 110,000,000 |
| 投资活动现金流出小计 | 1,133,239,972.55 | 894,117,866.1 | 1,023,701,435.85 | 1,126,137,746.33 |
| 投资活动产生的现金流量净额 | -235,058,405.46 | -5,255,533.66 | -212,878,039.94 | -218,867,702.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | - | 16,914,672.4 | 16,914,672.4 |
| 筹资活动现金流出平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流出小计 | - | - | 16,914,672.4 | 16,914,672.4 |
| 筹资活动产生的现金流量净额平衡项目 | - | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | - | -16,914,672.4 | -16,914,672.4 |
| 四、汇率变动对现金及现金等价物的影响 | -57,436.81 | -3,158.79 | 80,666.7 | 81,904.8 |
| 五、现金及现金等价物净增加额 | -106,989,337 | -128,422,188.06 | -199,184,022.52 | -341,113,655.97 |
| 加:期初现金及现金等价物余额 | 499,251,898.13 | 499,251,898.13 | 698,435,920.65 | 698,435,920.65 |
| 期末现金及现金等价物余额 | 392,262,561.13 | 370,829,710.07 | 499,251,898.13 | 357,322,264.68 |
| 补充资料: | | | | |
| 净利润 | 19,775,002.31 | - | 28,750,468.11 | - |
| 资产减值准备 | 10,077,982.96 | - | 15,885,803.52 | - |
| 固定资产和投资性房地产折旧 | 43,000,460.42 | - | 86,171,465.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,000,460.42 | - | 86,171,465.81 | - |
| 无形资产摊销 | 2,206,479.57 | - | 4,038,254.62 | - |
| 固定资产报废损失 | -372,104.02 | - | 341,361.12 | - |
| 投资损失 | -11,632,171.61 | - | -19,245,586.12 | - |
| 递延所得税 | 44,714.13 | - | 1,363,934.13 | - |
| 其中:递延所得税资产减少 | 44,714.13 | - | 1,363,934.13 | - |
| 存货的减少 | -75,526,518.32 | - | 10,637,378.87 | - |
| 经营性应收项目的减少 | -4,748,103.45 | - | 19,469,851.46 | - |
| 经营性应付项目的增加 | 145,363,623 | - | -117,241,371.98 | - |
| 现金的期末余额 | 392,262,561.13 | - | 499,251,898.13 | - |
| 减:现金的期初余额 | 499,251,898.13 | - | 698,435,920.65 | - |
| 现金及现金等价物的净增加额 | -106,989,337 | - | -199,184,022.52 | - |
| 公告日期 | 2026-08-12 | 2026-04-29 | 2026-04-03 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |