| 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 | 757,959,630.28 | 472,796,758.58 | 1,637,131,779.12 | 1,280,325,045.32 |
| 收到其他与经营活动有关的现金 | 115,393,926.95 | 51,745,279.07 | 256,105,788.43 | 180,297,667.52 |
| 经营活动现金流入小计 | 873,353,557.23 | 524,542,037.65 | 1,893,237,567.55 | 1,460,622,712.84 |
| 购买商品、接受劳务支付的现金 | 524,562,826.2 | 325,273,650.89 | 1,189,102,746.87 | 1,019,907,110.09 |
| 支付给职工以及为职工支付的现金 | 124,357,199.44 | 75,183,618.07 | 241,055,099.07 | 187,665,218.14 |
| 支付的各项税费 | 70,774,649.96 | 31,751,908.35 | 206,891,316.82 | 176,310,177.87 |
| 支付其他与经营活动有关的现金 | 77,094,479.27 | 30,486,675.09 | 195,691,545.59 | 132,552,874.97 |
| 经营活动现金流出小计 | 796,789,154.87 | 462,695,852.4 | 1,832,740,708.35 | 1,516,435,381.07 |
| 经营活动产生的现金流量净额 | 76,564,402.36 | 61,846,185.25 | 60,496,859.2 | -55,812,668.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 891,493,148.5 | 607,168,619.5 | 1,450,412,573.16 | 1,136,868,230.47 |
| 取得投资收益收到的现金 | 34,818,205.88 | 4,340,166.85 | 7,824,127.18 | 6,874,750.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 524,347.04 | 25,627.04 | 43,290.8 | 41,234.8 |
| 投资活动现金流入小计 | 926,835,701.42 | 611,534,413.39 | 1,458,279,991.14 | 1,143,784,215.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,542,840.44 | 47,089,894.52 | 66,319,883.48 | 57,094,960.09 |
| 投资支付的现金 | 864,989,900 | 684,989,900 | 1,572,882,871.66 | 1,195,970,628.97 |
| 投资活动现金流出小计 | 928,532,740.44 | 732,079,794.52 | 1,639,202,755.14 | 1,253,065,589.06 |
| 投资活动产生的现金流量净额 | -1,697,039.02 | -120,545,381.13 | -180,922,764 | -109,281,373.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 27,000,000 | 345,700,000 | 310,700,000 |
| 收到其他与筹资活动有关的现金 | - | - | 76,392,585.67 | 76,379,166.67 |
| 筹资活动现金流入小计 | 50,000,000 | 27,000,000 | 422,092,585.67 | 387,079,166.67 |
| 偿还债务支付的现金 | 247,552,647.28 | 51,402,319.2 | 197,147,352.72 | 139,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,942,682.66 | 1,820,615.51 | 194,165,817.97 | 192,573,240.13 |
| 支付其他与筹资活动有关的现金 | 52,915,771.3 | 8,515,453.95 | 37,386,249.36 | 25,231,070.65 |
| 筹资活动现金流出小计 | 304,411,101.24 | 61,738,388.66 | 428,699,420.05 | 356,804,310.78 |
| 筹资活动产生的现金流量净额 | -254,411,101.24 | -34,738,388.66 | -6,606,834.38 | 30,274,855.89 |
| 四、汇率变动对现金及现金等价物的影响 | -3,569.97 | -2,158.68 | -3,624.12 | -2,773.68 |
| 五、现金及现金等价物净增加额 | -179,547,307.87 | -93,439,743.22 | -127,036,363.3 | -134,821,959.66 |
| 加:期初现金及现金等价物余额 | 518,633,275.7 | 518,633,275.7 | 645,669,639 | 645,669,639 |
| 期末现金及现金等价物余额 | 339,085,967.83 | 425,193,532.48 | 518,633,275.7 | 510,847,679.34 |
| 补充资料: | | | | |
| 净利润 | 10,913,269.15 | - | -95,545,158.21 | - |
| 资产减值准备 | 7,817.21 | - | 55,993,527.43 | - |
| 固定资产和投资性房地产折旧 | 92,637,672.08 | - | 192,834,436.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 92,637,672.08 | - | 192,834,436.53 | - |
| 无形资产摊销 | 10,954,080.75 | - | 22,037,724.21 | - |
| 长期待摊费用摊销 | 16,065,601.8 | - | 30,463,899.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 295,912.06 | - | -2,329,385.86 | - |
| 固定资产报废损失 | 275,516 | - | 292,732.45 | - |
| 公允价值变动损失 | 9,244,183.71 | - | -18,846,813.83 | - |
| 财务费用 | 6,017,996.69 | - | 12,143,139.86 | - |
| 投资损失 | -6,813,048.81 | - | -6,219,965.81 | - |
| 递延所得税 | -5,177,758.61 | - | -1,269,086.7 | - |
| 其中:递延所得税资产减少 | 1,940,883.67 | - | -7,775,286.03 | - |
| 递延所得税负债增加 | -7,118,642.28 | - | 6,506,199.33 | - |
| 存货的减少 | 29,891,864.19 | - | -73,585,350.42 | - |
| 经营性应收项目的减少 | 58,205,093.86 | - | -21,063,931.34 | - |
| 经营性应付项目的增加 | -160,714,982.08 | - | -82,659,217.4 | - |
| 其他 | 0 | - | 3,264,689.08 | - |
| 现金的期末余额 | 339,085,967.83 | - | 518,633,275.7 | - |
| 减:现金的期初余额 | 518,633,275.7 | - | 645,669,639 | - |
| 现金及现金等价物的净增加额 | -179,547,307.87 | - | -127,036,363.3 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 保留意见 | |