| 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 | 776,663,569.24 | 376,293,987 | 1,707,626,769.1 | 1,177,816,643.25 |
| 收到的税费返还 | 179,531.58 | 179,531.58 | 663,973.77 | 663,973.77 |
| 收到其他与经营活动有关的现金 | 47,220,590.08 | 24,159,075.64 | 112,771,068.68 | 66,972,388.61 |
| 经营活动现金流入小计 | 824,063,690.9 | 400,632,594.22 | 1,821,061,811.55 | 1,245,453,005.63 |
| 购买商品、接受劳务支付的现金 | 574,511,070.59 | 342,261,725.98 | 1,042,973,360.79 | 823,193,559.6 |
| 支付给职工以及为职工支付的现金 | 222,395,995.58 | 84,642,963.14 | 410,548,691.6 | 296,413,034.32 |
| 支付的各项税费 | 32,267,980.44 | 18,774,471.23 | 100,916,009.54 | 78,220,458.46 |
| 支付其他与经营活动有关的现金 | 46,236,041.27 | 24,717,698.29 | 144,258,252.84 | 106,542,559.59 |
| 经营活动现金流出小计 | 875,411,087.88 | 470,396,858.64 | 1,698,696,314.77 | 1,304,369,611.97 |
| 经营活动产生的现金流量净额 | -51,347,396.98 | -69,764,264.42 | 122,365,496.78 | -58,916,606.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 850,006,072.31 | 850,000,103.05 |
| 取得投资收益收到的现金 | 12,695.95 | 12,695.95 | 5,061,822.3 | 4,041,822.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 132,200 | 132,200 | 55,100 | 55,100 |
| 投资活动现金流入小计 | 144,895.95 | 144,895.95 | 855,122,994.61 | 854,097,025.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,135,513.98 | 7,973,175.53 | 55,442,973.92 | 41,941,960.89 |
| 投资支付的现金 | - | - | 100,000,000 | 100,000,000 |
| 投资活动现金流出小计 | 9,135,513.98 | 7,973,175.53 | 155,442,973.92 | 141,941,960.89 |
| 投资活动产生的现金流量净额 | -8,990,618.03 | -7,828,279.58 | 699,680,020.69 | 712,155,064.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 39,111,494.37 | 21,773,187.69 | 24,813,543.68 | 24,813,543.68 |
| 筹资活动现金流入小计 | 39,111,494.37 | 21,773,187.69 | 24,813,543.68 | 24,813,543.68 |
| 分配股利、利润或偿付利息支付的现金 | 7,583,333.33 | 3,750,000 | 19,499,520.19 | 15,707,853.52 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,212,020.2 | 3,212,020.2 |
| 支付其他与筹资活动有关的现金 | 20,794,327.44 | 6,600,000 | 48,718,859.8 | 31,380,553.12 |
| 筹资活动现金流出小计 | 28,377,660.77 | 10,350,000 | 68,218,379.99 | 47,088,406.64 |
| 筹资活动产生的现金流量净额 | 10,733,833.6 | 11,423,187.69 | -43,404,836.31 | -22,274,862.96 |
| 四、汇率变动对现金及现金等价物的影响 | -4,559,577.68 | -2,280,868.74 | -1,581,445.39 | -294,607.65 |
| 五、现金及现金等价物净增加额 | -54,163,759.09 | -68,450,225.05 | 777,059,235.77 | 630,668,987.51 |
| 加:期初现金及现金等价物余额 | 1,479,611,692.31 | 1,479,611,692.31 | 702,552,456.54 | 702,552,456.54 |
| 期末现金及现金等价物余额 | 1,425,447,933.22 | 1,411,161,467.26 | 1,479,611,692.31 | 1,333,221,444.05 |
| 补充资料: | | | | |
| 净利润 | -79,818,923.92 | - | -144,502,645.18 | - |
| 资产减值准备 | 15,377,002.32 | - | 90,376,753.54 | - |
| 固定资产和投资性房地产折旧 | 37,432,482.84 | - | 77,420,956.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,432,482.84 | - | 77,420,956.86 | - |
| 无形资产摊销 | 6,079,731.57 | - | 12,317,004.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -34,134.94 | - |
| 固定资产报废损失 | 69,941.64 | - | -802,539.03 | - |
| 公允价值变动损失 | 161,714.32 | - | 4,263,234.4 | - |
| 财务费用 | 15,525,049.48 | - | 17,824,712.63 | - |
| 投资损失 | -1,264,246.52 | - | -6,417,136.9 | - |
| 递延所得税 | -7,651,042.85 | - | -12,424,026.18 | - |
| 其中:递延所得税资产减少 | -7,560,600.29 | - | -11,526,388.58 | - |
| 递延所得税负债增加 | -90,442.56 | - | -897,637.6 | - |
| 存货的减少 | -15,991,955.82 | - | 80,832,847.53 | - |
| 经营性应收项目的减少 | 35,930,388.3 | - | -21,822,577.74 | - |
| 经营性应付项目的增加 | -62,100,635.25 | - | -26,584,176.17 | - |
| 现金的期末余额 | 1,425,447,933.22 | - | 1,479,611,692.31 | - |
| 减:现金的期初余额 | 1,479,611,692.31 | - | 702,552,456.54 | - |
| 现金及现金等价物的净增加额 | -54,163,759.09 | - | 777,059,235.77 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |