| 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 | 917,068,144.59 | 585,407,424.81 | 1,280,350,831.62 | 983,977,452.41 |
| 收到的税费返还 | 8,142,494.84 | 4,978,763.64 | 15,101,231.14 | 38,019.46 |
| 收到其他与经营活动有关的现金 | 21,743,670.67 | 13,489,485.17 | 58,513,833.87 | 40,968,978.95 |
| 经营活动现金流入小计 | 946,954,310.1 | 603,875,673.62 | 1,353,965,896.63 | 1,024,984,450.82 |
| 购买商品、接受劳务支付的现金 | 447,692,827.84 | 289,352,805.74 | 970,122,455.07 | 702,104,901.63 |
| 支付给职工以及为职工支付的现金 | 107,858,406.18 | 51,421,546.22 | 239,792,939.88 | 147,174,354.88 |
| 支付的各项税费 | 28,913,982.2 | 11,193,679.26 | 37,886,193.04 | 30,511,485.95 |
| 支付其他与经营活动有关的现金 | 33,618,105.86 | 13,620,890.01 | 74,093,067.67 | 51,588,138.39 |
| 经营活动现金流出小计 | 618,083,322.08 | 365,588,921.23 | 1,321,894,655.66 | 931,378,880.85 |
| 经营活动产生的现金流量净额 | 328,870,988.02 | 238,286,752.39 | 32,071,240.97 | 93,605,569.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 966,750,000 | 569,850,000 | 1,079,090,000 | 714,114,000 |
| 取得投资收益收到的现金 | 2,585,976.29 | 1,618,879.55 | 6,816,279.93 | 4,235,964.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 178,500 | - | 680,135.82 | 680,135.82 |
| 收到的其他与投资活动有关的现金 | 20,010.48 | 10,048.59 | 36,000 | 3,000 |
| 投资活动现金流入小计 | 969,534,486.77 | 571,478,928.14 | 1,086,622,415.75 | 719,033,100.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,677,126.67 | 34,269,738.82 | 96,848,540.11 | 60,008,808.18 |
| 投资支付的现金 | 983,760,000 | 602,000,000 | 1,173,618,388.89 | 791,718,388.89 |
| 投资活动现金流出小计 | 1,050,437,126.67 | 636,269,738.82 | 1,270,466,929 | 851,727,197.07 |
| 投资活动产生的现金流量净额 | -80,902,639.9 | -64,790,810.68 | -183,844,513.25 | -132,694,096.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 600,000 | 600,000 | 600,000 | 600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 600,000 | 600,000 | 600,000 | 600,000 |
| 取得借款收到的现金 | 282,400,601.46 | 70,000,000 | 645,283,681.94 | 437,450,000 |
| 收到其他与筹资活动有关的现金 | - | - | 9,620,425.92 | 9,620,425.92 |
| 筹资活动现金流入小计 | 283,000,601.46 | 70,600,000 | 655,504,107.86 | 447,670,425.92 |
| 偿还债务支付的现金 | 496,417,015.28 | 171,583,333.34 | 508,505,170.16 | 461,055,170.16 |
| 分配股利、利润或偿付利息支付的现金 | 13,410,005.53 | 11,421,522.2 | 14,975,231.61 | 13,686,192.24 |
| 支付其他与筹资活动有关的现金 | 14,173,835.98 | 12,175,336.54 | 16,164,429.41 | 15,771,661.36 |
| 筹资活动现金流出小计 | 524,000,856.79 | 195,180,192.08 | 539,644,831.18 | 490,513,023.76 |
| 筹资活动产生的现金流量净额 | -241,000,255.33 | -124,580,192.08 | 115,859,276.68 | -42,842,597.84 |
| 四、汇率变动对现金及现金等价物的影响 | -44,534.34 | 82,201.81 | -1,141,704.45 | -980,965.75 |
| 五、现金及现金等价物净增加额 | 6,923,558.45 | 48,997,951.44 | -37,055,700.05 | -82,912,090.25 |
| 加:期初现金及现金等价物余额 | 130,485,290.7 | 130,485,290.7 | 167,540,990.75 | 167,540,990.75 |
| 期末现金及现金等价物余额 | 137,408,849.15 | 179,483,242.14 | 130,485,290.7 | 84,628,900.5 |
| 补充资料: | | | | |
| 净利润 | -48,720,271.07 | - | 14,534,623.64 | - |
| 资产减值准备 | 31,590,239.04 | - | 46,548,680.65 | - |
| 固定资产和投资性房地产折旧 | 57,587,768.03 | - | 102,185,651.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 57,587,768.03 | - | 102,185,651.39 | - |
| 无形资产摊销 | 2,593,054.61 | - | 4,994,653.51 | - |
| 长期待摊费用摊销 | 3,688,400.09 | - | 7,029,566.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -108,575.07 | - | 13,510.09 | - |
| 固定资产报废损失 | 76,807.66 | - | 136,895.39 | - |
| 财务费用 | 28,013,887.9 | - | 52,232,114.24 | - |
| 投资损失 | -4,111,454.09 | - | -30,559,098.31 | - |
| 递延所得税 | 4,762,946.5 | - | 1,982,878.25 | - |
| 其中:递延所得税资产减少 | 8,131,881.16 | - | 9,475,100.96 | - |
| 递延所得税负债增加 | -3,368,934.66 | - | -7,492,222.71 | - |
| 存货的减少 | -20,755,357.13 | - | -149,305,144.54 | - |
| 经营性应收项目的减少 | 407,596,712.59 | - | -158,536,554.34 | - |
| 经营性应付项目的增加 | -135,196,248.15 | - | 249,709,534.78 | - |
| 其他 | 6,465,147.89 | - | 5,255,988.36 | - |
| 现金的期末余额 | 137,408,849.15 | - | 130,485,290.7 | - |
| 减:现金的期初余额 | 130,485,290.7 | - | 167,540,990.75 | - |
| 现金及现金等价物的净增加额 | 6,923,558.45 | - | -37,055,700.05 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-21 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |