| 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 | 467,656,739.02 | 258,642,276.4 | 1,415,496,442.49 | 821,416,158.92 |
| 收到的税费返还 | 23,125,679.5 | 16,369,188.7 | 26,177,928.44 | 22,805,194.64 |
| 收到其他与经营活动有关的现金 | 38,429,684.45 | 7,998,217.1 | 31,169,822.74 | 24,585,690.32 |
| 经营活动现金流入小计 | 529,212,102.97 | 283,009,682.2 | 1,472,844,193.67 | 868,807,043.88 |
| 购买商品、接受劳务支付的现金 | 628,749,659.47 | 358,247,978.97 | 738,705,654.31 | 495,451,234.97 |
| 支付给职工以及为职工支付的现金 | 164,749,922.4 | 67,617,744.26 | 266,264,077.76 | 196,834,071.17 |
| 支付的各项税费 | 23,367,286.33 | 11,308,827.21 | 80,827,303.61 | 62,368,789.27 |
| 支付其他与经营活动有关的现金 | 52,975,632.64 | 18,862,137.29 | 205,215,543.51 | 100,221,277.44 |
| 经营活动现金流出小计 | 869,842,500.84 | 456,036,687.73 | 1,291,012,579.19 | 854,875,372.85 |
| 经营活动产生的现金流量净额 | -340,630,397.87 | -173,027,005.53 | 181,831,614.48 | 13,931,671.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,430,000,000 | 750,000,000 | 2,705,000,000 | 1,755,000,000 |
| 取得投资收益收到的现金 | 2,198,330.18 | 1,218,492 | 4,354,946.65 | 3,292,012.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,290 | - | 474,046.02 | 535,672 |
| 投资活动现金流入小计 | 1,432,200,620.18 | 751,218,492 | 2,709,828,992.67 | 1,758,827,684.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,761,618.61 | 795,661.12 | 10,845,483.87 | 2,064,078.68 |
| 投资支付的现金 | 1,150,000,000 | 570,000,000 | 2,882,811,520 | 1,770,000,000 |
| 投资活动现金流出小计 | 1,151,761,618.61 | 570,795,661.12 | 2,893,657,003.87 | 1,772,064,078.68 |
| 投资活动产生的现金流量净额 | 280,439,001.57 | 180,422,830.88 | -183,828,011.2 | -13,236,393.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 10,192,572.6 | 10,192,572.6 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 10,192,572.6 | 10,192,572.6 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 33,728,633.4 | 33,728,633.4 |
| 支付其他与筹资活动有关的现金 | 23,566,958.39 | 10,001,828.11 | 21,411,815.57 | 12,770,979.92 |
| 筹资活动现金流出小计 | 23,566,958.39 | 10,001,828.11 | 55,140,448.97 | 46,499,613.32 |
| 筹资活动产生的现金流量净额 | -23,566,958.39 | -10,001,828.11 | -44,947,876.37 | -36,307,040.72 |
| 四、汇率变动对现金及现金等价物的影响 | 2,999,110.6 | -38,205.58 | 886,936.34 | 1,090,622.77 |
| 五、现金及现金等价物净增加额 | -80,759,244.09 | -2,644,208.34 | -46,057,336.75 | -34,521,140.7 |
| 加:期初现金及现金等价物余额 | 144,084,638.37 | 144,084,638.37 | 190,141,975.12 | 190,141,975.12 |
| 期末现金及现金等价物余额 | 63,325,394.28 | 141,440,430.03 | 144,084,638.37 | 155,620,834.42 |
| 补充资料: | | | | |
| 净利润 | 43,875,350.72 | - | 109,467,011.97 | - |
| 资产减值准备 | 3,915,122.3 | - | 28,925,193.85 | - |
| 固定资产和投资性房地产折旧 | 11,286,292.61 | - | 22,302,148.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,286,292.61 | - | 22,302,148.6 | - |
| 无形资产摊销 | 642,880.14 | - | 1,239,564.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,761.01 | - | - | - |
| 固定资产报废损失 | - | - | 3,844,432.34 | - |
| 公允价值变动损失 | -72,109.59 | - | -411,410.96 | - |
| 财务费用 | -1,254,938.07 | - | 69,277.61 | - |
| 投资损失 | -1,786,919.22 | - | -4,147,957.6 | - |
| 递延所得税 | -3,761,363.75 | - | -5,996,113.24 | - |
| 其中:递延所得税资产减少 | -3,832,370.62 | - | -5,502,544.15 | - |
| 递延所得税负债增加 | 71,006.87 | - | -493,569.09 | - |
| 存货的减少 | -92,912,572.44 | - | -90,754,081.56 | - |
| 经营性应收项目的减少 | -105,126,973.72 | - | -379,805,404.32 | - |
| 经营性应付项目的增加 | -200,241,349.86 | - | 485,822,989.99 | - |
| 现金的期末余额 | 63,325,394.28 | - | 144,084,638.37 | - |
| 减:现金的期初余额 | 144,084,638.37 | - | 190,141,975.12 | - |
| 现金及现金等价物的净增加额 | -80,759,244.09 | - | -46,057,336.75 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-09 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |