| 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 | 560,680,301.98 | 232,014,222.07 | 1,580,797,093.14 | 1,164,239,546.05 |
| 收到的税费返还 | 475,425.9 | 475,425.9 | - | 310,050 |
| 收到其他与经营活动有关的现金 | 13,065,513.8 | 7,119,685.08 | 17,411,623.01 | 27,840,077.93 |
| 经营活动现金流入小计 | 574,221,241.68 | 239,609,333.05 | 1,598,208,716.15 | 1,192,389,673.98 |
| 购买商品、接受劳务支付的现金 | 344,421,421.7 | 189,139,479.93 | 935,438,400.24 | 786,781,804.28 |
| 支付给职工以及为职工支付的现金 | 190,133,068.85 | 104,894,678 | 424,519,900.22 | 321,650,634.51 |
| 支付的各项税费 | 22,436,080.4 | 14,574,966.74 | 141,265,457.22 | 113,202,070.14 |
| 支付其他与经营活动有关的现金 | 76,289,669.16 | 33,166,292.99 | 192,950,494.57 | 106,383,348.09 |
| 经营活动现金流出小计 | 633,280,240.11 | 341,775,417.66 | 1,694,174,252.25 | 1,328,017,857.02 |
| 经营活动产生的现金流量净额 | -59,058,998.43 | -102,166,084.61 | -95,965,536.1 | -135,628,183.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,424,575,000 | 685,000,000 | 4,768,550,049 | 4,046,428,611 |
| 取得投资收益收到的现金 | 6,228,287.68 | 2,516,472.61 | 19,637,304.74 | 16,660,391.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 132,088.12 | 580 | 1,035,120.9 | 67,319.28 |
| 收到的其他与投资活动有关的现金 | 54,050.95 | 451,724.84 | 229,497.37 | 171,711.09 |
| 投资活动现金流入小计 | 1,430,989,426.75 | 687,968,777.45 | 4,789,451,972.01 | 4,063,328,032.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,444,329.02 | 4,248,350.76 | 30,206,282.23 | 24,259,091.3 |
| 投资支付的现金 | 1,360,000,000 | 680,000,000 | 4,225,935,780 | 3,515,935,780 |
| 投资活动现金流出小计 | 1,366,444,329.02 | 684,248,350.76 | 4,256,142,062.23 | 3,540,194,871.3 |
| 投资活动产生的现金流量净额 | 64,545,097.73 | 3,720,426.69 | 533,309,909.78 | 523,133,161.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 20,000,720 | 20,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 20,000,720 | 20,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 2,697,303.74 | 540,526.58 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 22,698,023.74 | 20,540,526.58 |
| 偿还债务支付的现金 | - | - | 601,940,000 | 601,940,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 84,474,207.61 | 84,474,207.61 |
| 支付其他与筹资活动有关的现金 | 63,380,528.64 | 2,370,887.07 | 9,208,737.67 | 7,371,957.63 |
| 筹资活动现金流出小计 | 63,380,528.64 | 2,370,887.07 | 695,622,945.28 | 693,786,165.24 |
| 筹资活动产生的现金流量净额 | -63,380,528.64 | -2,370,887.07 | -672,924,921.54 | -673,245,638.66 |
| 四、汇率变动对现金及现金等价物的影响 | 286,985.92 | 141,710.25 | 202,252.02 | 97,369.19 |
| 五、现金及现金等价物净增加额 | -57,607,443.42 | -100,674,834.74 | -235,378,295.84 | -285,643,290.9 |
| 加:期初现金及现金等价物余额 | 252,118,066.92 | 252,192,557.3 | 487,496,362.76 | 487,496,362.76 |
| 期末现金及现金等价物余额 | 194,510,623.5 | 151,517,722.56 | 252,118,066.92 | 201,853,071.86 |
| 补充资料: | | | | |
| 净利润 | -36,094,360.77 | - | 13,542,759.9 | - |
| 资产减值准备 | 3,916,241.81 | - | 14,225,659.83 | - |
| 固定资产和投资性房地产折旧 | 56,927,354.41 | - | 119,893,206.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,927,354.41 | - | 119,893,206.49 | - |
| 无形资产摊销 | 3,709,478.53 | - | 8,855,596.49 | - |
| 长期待摊费用摊销 | 3,925,648.68 | - | 11,385,610.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 167,709.43 | - | 417,814.78 | - |
| 固定资产报废损失 | - | - | 2,246.92 | - |
| 公允价值变动损失 | -583,787.11 | - | -525,582.97 | - |
| 财务费用 | 31,626.31 | - | 21,345,300.43 | - |
| 投资损失 | -7,449,012.86 | - | -22,027,077 | - |
| 递延所得税 | -2,206,714.12 | - | -3,400,652.64 | - |
| 其中:递延所得税资产减少 | -662,870.77 | - | -2,184,881.79 | - |
| 递延所得税负债增加 | -1,543,843.35 | - | -1,215,770.85 | - |
| 存货的减少 | 92,543,163.09 | - | 28,241,596.58 | - |
| 经营性应收项目的减少 | 10,540,008.51 | - | -23,748,762.08 | - |
| 经营性应付项目的增加 | -184,438,631.86 | - | -263,447,967.6 | - |
| 其他 | 1,240,058.93 | - | -25,848,432.18 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 6,162,226.45 | - |
| 现金的期末余额 | 194,510,623.5 | - | 252,118,066.92 | - |
| 减:现金的期初余额 | 252,118,066.92 | - | 487,496,362.76 | - |
| 现金及现金等价物的净增加额 | -57,607,443.42 | - | -235,378,295.84 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |