| 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 | 520,527,384.55 | 198,011,528.83 | 1,368,802,946.19 | 922,808,046.67 |
| 收到的税费返还 | 26,675,694.05 | 12,167,500.29 | 81,993,472.22 | 73,853,697.48 |
| 收到其他与经营活动有关的现金 | 8,827,740.05 | 3,982,427.15 | 21,273,571.87 | 17,895,007.96 |
| 经营活动现金流入小计 | 556,030,818.65 | 214,161,456.27 | 1,472,069,990.28 | 1,014,556,752.11 |
| 购买商品、接受劳务支付的现金 | 448,016,592.51 | 192,666,089.46 | 1,119,076,739.57 | 841,354,058.39 |
| 支付给职工以及为职工支付的现金 | 66,253,659.48 | 34,291,714.18 | 128,255,553.8 | 101,287,610.87 |
| 支付的各项税费 | 10,688,457.63 | 4,708,061.94 | 24,843,563.3 | 18,666,813.85 |
| 支付其他与经营活动有关的现金 | 22,461,765.95 | 12,520,191.26 | 35,587,681.86 | 26,802,744 |
| 经营活动现金流出小计 | 547,420,475.57 | 244,186,056.84 | 1,307,763,538.53 | 988,111,227.11 |
| 经营活动产生的现金流量净额 | 8,610,343.08 | -30,024,600.57 | 164,306,451.75 | 26,445,525 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 665,000,000 | 225,000,000 | 1,032,185,477.32 | 790,728,862.97 |
| 取得投资收益收到的现金 | 3,680,326.03 | 843,246.57 | 7,907,534.09 | 7,264,294.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,087,714.63 | 935,181.58 | 531,000 | 216,600 |
| 投资活动现金流入小计 | 669,768,040.66 | 226,778,428.15 | 1,040,624,011.41 | 798,209,757.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,575,143.77 | 13,786,135.03 | 163,590,620.98 | 126,122,635.62 |
| 投资支付的现金 | 718,000,000 | 260,000,000 | 911,000,000 | 585,400,000 |
| 支付其他与投资活动有关的现金 | - | - | 400,000 | - |
| 投资活动现金流出小计 | 748,575,143.77 | 273,786,135.03 | 1,074,990,620.98 | 711,522,635.62 |
| 投资活动产生的现金流量净额 | -78,807,103.11 | -47,007,706.88 | -34,366,609.57 | 86,687,121.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 24,746,395.83 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 24,746,395.83 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 39,201,960 | - | 93,338,000 | 93,337,998.2 |
| 支付其他与筹资活动有关的现金 | 21,860 | 21,860 | 66,520 | 55,120 |
| 筹资活动现金流出小计 | 39,223,820 | 21,860 | 93,404,520 | 93,393,118.2 |
| 筹资活动产生的现金流量净额 | -14,477,424.17 | -21,860 | -93,404,520 | -93,393,118.2 |
| 四、汇率变动对现金及现金等价物的影响 | -8,723,339.6 | -4,100,567.78 | -273,505.82 | 2,332,561.71 |
| 五、现金及现金等价物净增加额 | -93,397,523.8 | -81,154,735.23 | 36,261,816.36 | 22,072,090.22 |
| 加:期初现金及现金等价物余额 | 245,467,164.31 | 245,467,164.31 | 209,205,347.95 | 209,205,347.95 |
| 期末现金及现金等价物余额 | 152,069,640.51 | 164,312,429.08 | 245,467,164.31 | 231,277,438.17 |
| 补充资料: | | | | |
| 净利润 | -10,692,717.2 | - | 58,239,782.4 | - |
| 资产减值准备 | 861,696.78 | - | 773,379.96 | - |
| 固定资产和投资性房地产折旧 | 20,335,265.28 | - | 37,525,802.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,335,265.28 | - | 37,525,802.53 | - |
| 无形资产摊销 | 1,734,576.18 | - | 3,415,241.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -363.21 | - | -338,008.6 | - |
| 固定资产报废损失 | 27,514.51 | - | 1,962.92 | - |
| 公允价值变动损失 | 862,248.62 | - | 1,312,622.05 | - |
| 财务费用 | 17,164,840.22 | - | 6,244,047.03 | - |
| 投资损失 | -3,472,005.7 | - | -7,527,739.84 | - |
| 递延所得税 | -7,983,526.22 | - | 2,495,946.34 | - |
| 其中:递延所得税资产减少 | -4,288,937.18 | - | 5,827,197.85 | - |
| 递延所得税负债增加 | -3,694,589.04 | - | -3,331,251.51 | - |
| 存货的减少 | -52,723,992.35 | - | 18,282,080.8 | - |
| 经营性应收项目的减少 | -51,947,050.16 | - | 67,113,653.05 | - |
| 经营性应付项目的增加 | 92,760,083.74 | - | -19,757,783.95 | - |
| 其他 | 359,224.24 | - | 1,924,520.3 | - |
| 现金的期末余额 | 152,069,640.51 | - | 245,467,164.31 | - |
| 减:现金的期初余额 | 245,467,164.31 | - | 209,205,347.95 | - |
| 现金及现金等价物的净增加额 | -93,397,523.8 | - | 36,261,816.36 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |