| 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 | 429,615,961.94 | 225,783,817.08 | 867,052,122.57 | 634,282,807.65 |
| 收到的税费返还 | 24,431,295.99 | 16,804,106.53 | 53,400,376.85 | 38,195,185.18 |
| 收到其他与经营活动有关的现金 | 10,995,016.25 | 6,633,193.6 | 83,821,937.09 | 15,544,299.5 |
| 经营活动现金流入小计 | 465,042,274.18 | 249,221,117.21 | 1,004,274,436.51 | 688,022,292.33 |
| 购买商品、接受劳务支付的现金 | 230,506,912.28 | 129,543,798.81 | 397,620,122.06 | 290,835,802.78 |
| 支付给职工以及为职工支付的现金 | 102,930,092.88 | 50,467,352.9 | 205,634,522.68 | 151,838,121.47 |
| 支付的各项税费 | 10,155,225.54 | 5,989,325.75 | 59,218,467.3 | 36,679,081.45 |
| 支付其他与经营活动有关的现金 | 38,810,050.91 | 18,339,634.29 | 157,249,070.82 | 78,025,859.76 |
| 经营活动现金流出小计 | 382,402,281.61 | 204,340,111.75 | 819,722,182.86 | 557,378,865.46 |
| 经营活动产生的现金流量净额 | 82,639,992.57 | 44,881,005.46 | 184,552,253.65 | 130,643,426.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 268,954,741.97 | 78,436,207.67 | 208,410,825.47 | 208,449,824.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,542 | 35,542 | - | - |
| 收到的其他与投资活动有关的现金 | 107,038,090.6 | 48,459,600 | 173,977,196.17 | 22,868,843.95 |
| 投资活动现金流入小计 | 376,028,374.57 | 126,931,349.67 | 382,388,021.64 | 231,318,668.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 111,520,202.63 | 25,379,358.44 | 278,497,617.3 | 184,237,388.92 |
| 投资支付的现金 | 340,000,000 | 50,000,000 | 203,217,200 | 193,293,900 |
| 支付其他与投资活动有关的现金 | 154,856,839.96 | 173,411,617.5 | 237,411,062.09 | 85,825,175.09 |
| 投资活动现金流出小计 | 606,377,042.59 | 248,790,975.94 | 719,125,879.39 | 463,356,464.01 |
| 投资活动产生的现金流量净额 | -230,348,668.02 | -121,859,626.27 | -336,737,857.75 | -232,037,795.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,745,380.59 | 500,000 | 24,658,916.36 | 21,251,696 |
| 其中:子公司吸收少数股东投资收到的现金 | 500,000 | 500,000 | - | - |
| 取得借款收到的现金 | 860,800,000 | 232,000,000 | 448,000,000 | 350,000,000 |
| 收到其他与筹资活动有关的现金 | - | 568,800,000 | - | - |
| 筹资活动现金流入小计 | 867,545,380.59 | 801,300,000 | 472,658,916.36 | 371,251,696 |
| 偿还债务支付的现金 | 223,860,000 | 161,950,000 | 222,470,610.84 | 196,460,610.84 |
| 分配股利、利润或偿付利息支付的现金 | 9,438,169.21 | 4,529,233.78 | 39,042,765.38 | 35,572,876.96 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 7,643.86 | 7,643.87 |
| 支付其他与筹资活动有关的现金 | 21,143,442.86 | 7,617,735.15 | 80,351,336.92 | 69,129,293.98 |
| 筹资活动现金流出小计 | 254,441,612.07 | 174,096,968.93 | 341,864,713.14 | 301,162,781.78 |
| 筹资活动产生的现金流量净额 | 613,103,768.52 | 627,203,031.07 | 130,794,203.22 | 70,088,914.22 |
| 四、汇率变动对现金及现金等价物的影响 | -15,493,077.1 | -6,057,166.85 | -4,595,002.76 | -475,657.9 |
| 五、现金及现金等价物净增加额 | 449,902,015.97 | 544,167,243.41 | -25,986,403.64 | -31,781,112.62 |
| 加:期初现金及现金等价物余额 | 481,390,486.66 | 481,390,486.66 | 507,376,890.3 | 507,376,890.3 |
| 期末现金及现金等价物余额 | 931,292,502.63 | 1,025,557,730.07 | 481,390,486.66 | 475,595,777.68 |
| 补充资料: | | | | |
| 净利润 | -61,551,115.77 | - | 11,896,579.73 | - |
| 资产减值准备 | 21,021,109.49 | - | 44,531,862.9 | - |
| 固定资产和投资性房地产折旧 | 47,059,727.7 | - | 80,186,782.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 47,059,727.7 | - | 80,186,782.74 | - |
| 无形资产摊销 | 1,229,563.51 | - | 1,861,412.17 | - |
| 长期待摊费用摊销 | 18,003,808.21 | - | 42,233,730.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -802,483.15 | - | -294,791.65 | - |
| 固定资产报废损失 | 371,406.97 | - | 204,340.65 | - |
| 公允价值变动损失 | -4,353,641.4 | - | -349,936.13 | - |
| 财务费用 | 18,165,503.3 | - | 24,500,068.95 | - |
| 投资损失 | -6,735,613.92 | - | -1,628,946.76 | - |
| 递延所得税 | -10,542,569.84 | - | -20,205,272.96 | - |
| 其中:递延所得税资产减少 | -11,211,643.25 | - | -44,447,241.43 | - |
| 递延所得税负债增加 | 669,073.41 | - | 24,241,968.47 | - |
| 存货的减少 | -15,852,300.44 | - | -27,858,676.15 | - |
| 经营性应收项目的减少 | 82,806,935.78 | - | -56,255,791.79 | - |
| 经营性应付项目的增加 | -27,850,214.95 | - | 29,557,107.46 | - |
| 其他 | 6,859,498.39 | - | 27,649,292.27 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 170,742,331.66 | - |
| 现金的期末余额 | 931,292,502.63 | - | 481,390,486.66 | - |
| 减:现金的期初余额 | 481,390,486.66 | - | 507,376,890.3 | - |
| 现金及现金等价物的净增加额 | 449,902,015.97 | - | -25,986,403.64 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |