| 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 | 674,216,348.39 | 333,728,278.33 | 1,043,642,334.87 | 735,311,090.55 |
| 收到的税费返还 | 5,084,870.96 | 3,194,634.53 | 18,970,590.29 | 15,666,573.19 |
| 收到其他与经营活动有关的现金 | 9,320,088.92 | 11,677,161.01 | 33,348,541.92 | 38,907,535.5 |
| 经营活动现金流入小计 | 688,621,308.27 | 348,600,073.87 | 1,095,961,467.08 | 789,885,199.24 |
| 购买商品、接受劳务支付的现金 | 454,856,556.52 | 232,903,995.6 | 700,142,240.47 | 538,009,768.06 |
| 支付给职工以及为职工支付的现金 | 103,864,597.67 | 61,835,142.06 | 172,676,916.32 | 132,680,311.59 |
| 支付的各项税费 | 46,912,151.66 | 33,188,539.03 | 77,279,629.18 | 62,640,873.6 |
| 支付其他与经营活动有关的现金 | 76,481,560.53 | 57,461,859.8 | 128,336,309.41 | 128,300,051.44 |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 682,114,866.39 | 385,389,536.49 | 1,078,435,095.38 | 861,631,004.69 |
| 经营活动产生的现金流量净额 | 6,506,441.88 | -36,789,462.62 | 17,526,371.7 | -71,745,805.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,118,954,991.53 | 330,739,279.53 | 2,060,184,410.96 | 1,448,122,676.8 |
| 取得投资收益收到的现金 | 7,378,565.17 | 450,075.87 | 4,387,098.16 | 3,014,655.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,560 | - | 15,000 | - |
| 投资活动现金流入小计 | 1,126,342,116.7 | 331,189,355.4 | 2,064,586,509.12 | 1,451,137,332.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,972,663.42 | 20,388,162.41 | 39,117,714.58 | 19,809,524.49 |
| 投资支付的现金 | 1,483,532,549.35 | 569,600,000 | 1,932,470,000 | 1,486,510,000 |
| 投资活动现金流出小计 | 1,522,505,212.77 | 589,988,162.41 | 1,971,587,714.58 | 1,506,319,524.49 |
| 投资活动产生的现金流量净额 | -396,163,096.07 | -258,798,807.01 | 92,998,794.54 | -55,182,191.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,872,494.56 | 17,170,000 | 16,661,620 | 20,401,620 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 6,130,000 | - |
| 取得借款收到的现金 | 307,382,585.89 | 103,326,730.97 | 110,000,000 | 60,000,000 |
| 收到其他与筹资活动有关的现金 | 3,239,821.87 | - | - | - |
| 筹资活动现金流入小计 | 340,494,902.32 | 120,496,730.97 | 126,661,620 | 80,401,620 |
| 偿还债务支付的现金 | 440,000 | 400,000 | 420,000 | 410,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,414,816.12 | 657,750.05 | 102,105,983.49 | 78,422,191.66 |
| 支付其他与筹资活动有关的现金 | 2,548,155.13 | - | 2,725,790.25 | 24,397.68 |
| 筹资活动现金流出小计 | 5,402,971.25 | 1,057,750.05 | 105,251,773.74 | 78,856,589.34 |
| 筹资活动产生的现金流量净额 | 335,091,931.07 | 119,438,980.92 | 21,409,846.26 | 1,545,030.66 |
| 五、现金及现金等价物净增加额 | -54,564,723.12 | -176,149,288.71 | 131,935,012.5 | -125,382,966.51 |
| 加:期初现金及现金等价物余额 | 325,758,136.95 | 325,758,136.95 | 193,823,124.45 | 193,823,124.45 |
| 期末现金及现金等价物余额 | 271,193,413.83 | 149,608,848.24 | 325,758,136.95 | 68,440,157.94 |
| 补充资料: | | | | |
| 净利润 | -47,717,762.71 | - | 62,400,587.47 | - |
| 资产减值准备 | 5,145,317.04 | - | 9,848,951.75 | - |
| 固定资产和投资性房地产折旧 | 5,536,229.78 | - | 11,744,698.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,536,229.78 | - | 11,744,698.24 | - |
| 无形资产摊销 | 1,268,458.58 | - | 2,294,072.06 | - |
| 长期待摊费用摊销 | 984,609.82 | - | 3,483,903.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 73,090.94 | - | -51,076.82 | - |
| 固定资产报废损失 | 78,149.39 | - | 14,159.38 | - |
| 公允价值变动损失 | -1,139,534.25 | - | -96,528.03 | - |
| 财务费用 | 2,780,159.8 | - | -612,992.57 | - |
| 投资损失 | -2,182,749.47 | - | -4,180,020.63 | - |
| 递延所得税 | -8,034,146.34 | - | -6,846,513.17 | - |
| 其中:递延所得税资产减少 | -8,034,067.37 | - | -6,841,278.4 | - |
| 递延所得税负债增加 | -78.97 | - | -5,234.77 | - |
| 存货的减少 | -67,098,567.53 | - | 32,822,119.06 | - |
| 经营性应收项目的减少 | 150,000,836.56 | - | -232,728,403.16 | - |
| 经营性应付项目的增加 | -30,884,689.2 | - | 106,606,808.62 | - |
| 其他 | 854,945.55 | - | 6,806,829.99 | - |
| 现金的期末余额 | 271,193,413.83 | - | 325,758,136.95 | - |
| 减:现金的期初余额 | 325,758,136.95 | - | 193,823,124.45 | - |
| 现金及现金等价物的净增加额 | -54,564,723.12 | - | 131,935,012.5 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |