| 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 | 901,206,173.88 | 446,834,414.61 | 2,442,684,773.54 | 1,719,916,485.83 |
| 收到的税费返还 | 703,997.02 | 515,225.83 | 4,882,609.36 | 9,782,572.46 |
| 收到其他与经营活动有关的现金 | 10,068,574.68 | 3,443,053.88 | 21,292,252.84 | 32,969,426.38 |
| 经营活动现金流入小计 | 911,978,745.58 | 450,792,694.32 | 2,468,859,635.74 | 1,762,668,484.67 |
| 购买商品、接受劳务支付的现金 | 822,387,345.61 | 360,175,063.74 | 1,746,509,649.77 | 1,230,502,397.55 |
| 支付给职工以及为职工支付的现金 | 115,293,027.03 | 60,109,401.89 | 249,446,810.14 | 177,648,419.41 |
| 支付的各项税费 | 21,087,080.5 | 15,326,961.24 | 87,404,564.94 | 63,964,902.51 |
| 支付其他与经营活动有关的现金 | 23,623,627.08 | 12,723,301.56 | 73,379,066.73 | 31,950,245.46 |
| 经营活动现金流出小计 | 982,391,080.22 | 448,334,728.43 | 2,156,740,091.58 | 1,504,065,964.93 |
| 经营活动产生的现金流量净额 | -70,412,334.64 | 2,457,965.89 | 312,119,544.16 | 258,602,519.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 564,266,695.09 | 129,033,254.25 | 1,104,479,217.36 | 913,485,286.98 |
| 取得投资收益收到的现金 | 6,568,042.58 | 5,304,541.38 | 19,131,140.85 | 12,624,478.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,998,281.6 | 575,031.6 |
| 收到的其他与投资活动有关的现金 | 338,758,700 | 255,562,841.22 | 770,720,645.71 | 690,000,000 |
| 投资活动现金流入小计 | 909,593,437.67 | 389,900,636.85 | 1,896,329,285.52 | 1,616,684,797.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,645,539.5 | 5,336,500.24 | 43,379,616.44 | 24,403,702.42 |
| 投资支付的现金 | 543,170,365.96 | 281,850,428.36 | 1,317,479,435.26 | 1,125,891,533.6 |
| 支付其他与投资活动有关的现金 | 365,000,000 | 295,000,000 | 849,057,600 | 717,919,500 |
| 投资活动现金流出小计 | 920,815,905.46 | 582,186,928.6 | 2,209,916,651.7 | 1,868,214,736.02 |
| 投资活动产生的现金流量净额 | -11,222,467.79 | -192,286,291.75 | -313,587,366.18 | -251,529,938.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 83,618,640 | - | 110,919,089 | 75,485,589 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 83,618,640 | - | 110,919,089 | 75,485,589 |
| 偿还债务支付的现金 | 107,842,275 | 44,246,850 | 75,500,000 | 75,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 31,556,932.26 | 1,841,262.6 | 52,059,046.8 | 52,059,124.29 |
| 支付其他与筹资活动有关的现金 | - | - | 4,110,484 | 4,198,252.46 |
| 筹资活动现金流出小计 | 139,399,207.26 | 46,088,112.6 | 131,669,530.8 | 131,757,376.75 |
| 筹资活动产生的现金流量净额 | -55,780,567.26 | -46,088,112.6 | -20,750,441.8 | -56,271,787.75 |
| 五、现金及现金等价物净增加额 | -137,415,369.69 | -235,916,438.46 | -22,218,263.82 | -49,199,206.83 |
| 加:期初现金及现金等价物余额 | 498,186,914.62 | 498,186,914.62 | 520,405,178.44 | 520,405,178.44 |
| 期末现金及现金等价物余额 | 360,771,544.93 | 262,270,476.16 | 498,186,914.62 | 471,205,971.61 |
| 补充资料: | | | | |
| 净利润 | -49,142,246.13 | - | 79,618,917.62 | - |
| 资产减值准备 | 12,684,362.45 | - | 21,636,656.49 | - |
| 固定资产和投资性房地产折旧 | 46,890,075.58 | - | 93,403,041.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 46,890,075.58 | - | 93,403,041.16 | - |
| 无形资产摊销 | 2,728,583.58 | - | 5,381,437.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -84,352.85 | - | 2,710,246.44 | - |
| 公允价值变动损失 | -6,178,409.32 | - | -3,357,474.96 | - |
| 财务费用 | 8,392,844.88 | - | 14,176,828.76 | - |
| 投资损失 | -5,196,538 | - | -20,262,326.87 | - |
| 递延所得税 | -12,822,837.7 | - | -2,930,483.21 | - |
| 其中:递延所得税资产减少 | -12,822,837.7 | - | -2,930,483.21 | - |
| 存货的减少 | -119,611,921.7 | - | 179,712,065.19 | - |
| 经营性应收项目的减少 | -46,725,006.44 | - | -10,544,451.19 | - |
| 经营性应付项目的增加 | 100,969,549.25 | - | -41,351,790.46 | - |
| 现金的期末余额 | 360,771,544.93 | - | 498,186,914.62 | - |
| 减:现金的期初余额 | 498,186,914.62 | - | 520,405,178.44 | - |
| 现金及现金等价物的净增加额 | -137,415,369.69 | - | -22,218,263.82 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |