| 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 | 544,774,406.4 | 153,671,992.57 | 886,802,458.8 | 707,963,993.2 |
| 收到的税费返还 | 993,077.63 | 620,757.37 | 3,750,354.83 | 2,266,186.02 |
| 收到其他与经营活动有关的现金 | 117,460,889.47 | 22,618,203.82 | 356,686,070.77 | 7,337,081.91 |
| 经营活动现金流入小计 | 663,228,373.5 | 176,910,953.76 | 1,247,238,884.4 | 717,567,261.13 |
| 购买商品、接受劳务支付的现金 | 320,215,792.33 | 145,407,426.07 | 489,425,871.3 | 371,072,242.46 |
| 支付给职工以及为职工支付的现金 | 49,063,231.69 | 29,930,611.21 | 122,600,004.64 | 100,425,682.52 |
| 支付的各项税费 | 41,100,166.98 | 8,643,726.57 | 88,503,638.24 | 75,708,838.24 |
| 支付其他与经营活动有关的现金 | 12,017,033.55 | 307,809,467.91 | 431,767,057.75 | 253,144,404.78 |
| 经营活动现金流出小计 | 422,396,224.55 | 491,791,231.76 | 1,132,296,571.93 | 800,351,168 |
| 经营活动产生的现金流量净额 | 240,832,148.95 | -314,880,278 | 114,942,312.47 | -82,783,906.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 148,434,624.96 | 339,936,488.86 | 201,688,490.73 | 313,074,938.16 |
| 取得投资收益收到的现金 | 11,652,165.12 | - | 6,948,788.55 | 106,950 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 74,170.4 | 1,000 | 531,474 | 511,474 |
| 收到的其他与投资活动有关的现金 | 828,238.8 | - | 340,454.4 | - |
| 投资活动现金流入小计 | 160,989,199.28 | 339,937,488.86 | 209,509,207.68 | 313,693,362.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,382,098.15 | 14,222,893.64 | 100,487,530.06 | 92,789,965.67 |
| 投资支付的现金 | 264,385,100.21 | 187,627,772.38 | 167,044,453.38 | 126,373,793.62 |
| 支付其他与投资活动有关的现金 | 1,549,342.6 | 9,980,830.59 | 97,548,832.67 | 1,913,188.5 |
| 投资活动现金流出小计 | 288,316,540.96 | 211,831,496.61 | 365,080,816.11 | 221,076,947.79 |
| 投资活动产生的现金流量净额 | -127,327,341.68 | 128,105,992.25 | -155,571,608.43 | 92,616,414.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 50,000,000 | 175,000,000 | 27,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 18,000,000 | 18,000,000 |
| 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 193,000,000 | 45,000,000 |
| 偿还债务支付的现金 | 159,000,000 | 10,000 | 32,000,000 | 32,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 36,514,773.83 | 1,169,100.01 | 55,705,376.55 | 55,289,693.22 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 19,095,128.51 | 19,095,128.51 |
| 支付其他与筹资活动有关的现金 | 986,370.13 | 338,731.52 | 2,320,217.44 | 1,813,620.12 |
| 筹资活动现金流出小计 | 196,501,143.96 | 1,517,831.53 | 90,025,593.99 | 89,103,313.34 |
| 筹资活动产生的现金流量净额 | -146,501,143.96 | 48,482,168.47 | 102,974,406.01 | -44,103,313.34 |
| 四、汇率变动对现金及现金等价物的影响 | -949,741.06 | -766,604.36 | 55,960.97 | 100,152.41 |
| 五、现金及现金等价物净增加额 | -33,946,077.75 | -139,058,721.64 | 62,401,071.02 | -34,170,653.43 |
| 加:期初现金及现金等价物余额 | 604,502,212.09 | 604,502,212.09 | 542,101,141.07 | 542,101,141.07 |
| 期末现金及现金等价物余额 | 570,556,134.34 | 465,443,490.45 | 604,502,212.09 | 507,930,487.64 |
| 补充资料: | | | | |
| 净利润 | 52,784,294.22 | - | -78,165,714.34 | - |
| 资产减值准备 | -4,912,622.85 | - | 251,089,122.25 | - |
| 固定资产和投资性房地产折旧 | 29,893,402.93 | - | 68,772,330.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,893,402.93 | - | 68,772,330.64 | - |
| 无形资产摊销 | 4,740,461.14 | - | 9,914,167.55 | - |
| 长期待摊费用摊销 | 1,055,478.74 | - | 2,734,447.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -884.96 | - | -99,543.75 | - |
| 固定资产报废损失 | 7,664.33 | - | 908,364.48 | - |
| 公允价值变动损失 | -9,386,425.23 | - | -3,918,824.54 | - |
| 财务费用 | 3,261,589.61 | - | 965,567.02 | - |
| 投资损失 | -6,085,321.47 | - | -84,305,023.96 | - |
| 递延所得税 | 1,766,982.78 | - | 3,317,283.22 | - |
| 其中:递延所得税资产减少 | 2,105,159.77 | - | 23,082,829.16 | - |
| 递延所得税负债增加 | -338,176.99 | - | -19,765,545.94 | - |
| 存货的减少 | 64,624,049.07 | - | -40,976,130.76 | - |
| 经营性应收项目的减少 | -567,453,116.03 | - | 246,210,027.44 | - |
| 经营性应付项目的增加 | 669,591,586.02 | - | -260,606,798.63 | - |
| 现金的期末余额 | 570,556,134.34 | - | 604,502,212.09 | - |
| 减:现金的期初余额 | 604,502,212.09 | - | 542,101,141.07 | - |
| 现金及现金等价物的净增加额 | -33,946,077.75 | - | 62,401,071.02 | - |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |