| 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 | 647,254,964.98 | 281,959,433.65 | 1,165,161,707.05 | 886,618,599.18 |
| 收到的税费返还 | 1,551,424.99 | 430,815.17 | 8,749,328.34 | 2,607,925.56 |
| 收到其他与经营活动有关的现金 | 44,284,254.4 | 38,950,336.86 | 158,571,994.36 | 143,843,963.92 |
| 经营活动现金流入小计 | 693,090,644.37 | 321,340,585.68 | 1,332,483,029.75 | 1,033,070,488.66 |
| 购买商品、接受劳务支付的现金 | 518,970,848.39 | 272,149,740.97 | 933,917,103.74 | 725,940,413.43 |
| 支付给职工以及为职工支付的现金 | 138,235,316.39 | 75,580,788.25 | 283,541,383.58 | 224,960,865.49 |
| 支付的各项税费 | 45,124,877.39 | 7,002,894.71 | 54,448,973.21 | 33,886,754.12 |
| 支付其他与经营活动有关的现金 | 58,987,213.67 | 27,641,779.31 | 110,393,519.7 | 86,414,185.17 |
| 经营活动现金流出小计 | 761,318,255.84 | 382,375,203.24 | 1,382,300,980.23 | 1,071,202,218.21 |
| 经营活动产生的现金流量净额 | -68,227,611.47 | -61,034,617.56 | -49,817,950.48 | -38,131,729.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,955,000 | 6,955,000 | 467,566,139.83 | 460,387,239.83 |
| 取得投资收益收到的现金 | - | - | 3,037,536.38 | 2,471,132.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 361,849.61 | 280,561.11 | 12,664,348.07 | 9,805,099.65 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 192,604.18 | 80.58 |
| 收到的其他与投资活动有关的现金 | 3,508,700 | 1,221,250 | 16,636,800 | 9,600,100 |
| 投资活动现金流入小计 | 10,825,549.61 | 8,456,811.11 | 500,097,428.46 | 482,263,652.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,979,511.75 | 28,601,818.04 | 228,509,768.45 | 169,748,780.32 |
| 投资支付的现金 | 70,750,000 | - | 110 | 52,500,110 |
| 支付其他与投资活动有关的现金 | - | - | 2,263,124.43 | 455,882.11 |
| 投资活动现金流出小计 | 120,729,511.75 | 28,601,818.04 | 230,773,002.88 | 222,704,772.43 |
| 投资活动产生的现金流量净额 | -109,903,962.14 | -20,145,006.93 | 269,324,425.58 | 259,558,880.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,550,000 | 2,360,000 | 1,200,000 | 200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,550,000 | 2,360,000 | 1,200,000 | 200,000 |
| 取得借款收到的现金 | 95,900,907.12 | 73,900,907.12 | 187,200,225.8 | 177,375,009 |
| 收到其他与筹资活动有关的现金 | 35,901,500 | 9,500 | 496,342.59 | - |
| 筹资活动现金流入小计 | 135,352,407.12 | 76,270,407.12 | 188,896,568.39 | 177,575,009 |
| 偿还债务支付的现金 | 130,899,138.39 | 110,799,138.39 | 107,160,000 | 84,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,245,963.37 | 2,206,958.44 | 19,083,949.76 | 17,726,049.95 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 9,573,609.2 | 9,573,609.2 |
| 支付其他与筹资活动有关的现金 | 51,191,646.42 | 10,253,634.43 | 106,104,148.1 | 52,672,788.43 |
| 筹资活动现金流出小计 | 186,336,748.18 | 123,259,731.26 | 232,348,097.86 | 154,398,838.38 |
| 筹资活动产生的现金流量净额 | -50,984,341.06 | -46,989,324.14 | -43,451,529.47 | 23,176,170.62 |
| 四、汇率变动对现金及现金等价物的影响 | -570,715.97 | 1,178,476.77 | 14,680,615.37 | 13,451,661.15 |
| 五、现金及现金等价物净增加额 | -229,686,630.64 | -126,990,471.86 | 190,735,561 | 258,054,982.5 |
| 加:期初现金及现金等价物余额 | 2,137,196,859.93 | 2,137,196,859.93 | 1,946,461,298.93 | 1,946,461,298.93 |
| 期末现金及现金等价物余额 | 1,907,510,229.29 | 2,010,206,388.07 | 2,137,196,859.93 | 2,204,516,281.43 |
| 补充资料: | | | | |
| 净利润 | -75,044,313.65 | - | -579,781,102.6 | - |
| 资产减值准备 | -1,654,131.16 | - | 275,827,197.89 | - |
| 固定资产和投资性房地产折旧 | 82,281,412.16 | - | 154,486,034.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 82,281,412.16 | - | 154,486,034.22 | - |
| 无形资产摊销 | 6,655,133.3 | - | 15,768,365.29 | - |
| 长期待摊费用摊销 | 7,876,243.42 | - | 16,169,512.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,527.17 | - | 7,338,719.44 | - |
| 固定资产报废损失 | 1,311.56 | - | 1,511,608.84 | - |
| 公允价值变动损失 | 7,089,287.31 | - | 13,927,138.91 | - |
| 财务费用 | 6,349,642.17 | - | 3,684,117.92 | - |
| 投资损失 | 24,490,328.73 | - | 32,116,084.52 | - |
| 递延所得税 | 2,223,193.36 | - | -40,750,232.54 | - |
| 其中:递延所得税资产减少 | 4,747,368.18 | - | 6,761,394.27 | - |
| 递延所得税负债增加 | -2,524,174.82 | - | -47,511,626.81 | - |
| 存货的减少 | -37,442,038.42 | - | 40,469,887.73 | - |
| 经营性应收项目的减少 | -98,971,534.74 | - | -82,894,554.7 | - |
| 经营性应付项目的增加 | 15,444,469.44 | - | 70,677,379.59 | - |
| 其他 | -11,562,265.84 | - | -17,416,872.05 | - |
| 现金的期末余额 | 1,907,510,229.29 | - | 2,137,196,859.93 | - |
| 减:现金的期初余额 | 2,137,196,859.93 | - | 1,946,461,298.93 | - |
| 现金及现金等价物的净增加额 | -229,686,630.64 | - | 190,735,561 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |