| 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 | 817,099,839.64 | 527,242,283.23 | 711,510,529.78 | 461,481,396.87 |
| 收到的税费返还 | 5,564,348.15 | - | 3,090,095.92 | 2,826,123.12 |
| 收到其他与经营活动有关的现金 | 20,914,817.79 | 21,231,486.66 | 59,310,617.53 | 33,573,231.51 |
| 经营活动现金流入小计 | 843,579,005.58 | 548,473,769.89 | 773,911,243.23 | 497,880,751.5 |
| 购买商品、接受劳务支付的现金 | 376,504,326.18 | 181,862,454.29 | 461,252,286.9 | 338,416,983.76 |
| 支付给职工以及为职工支付的现金 | 123,494,176.53 | 63,141,916.63 | 176,936,733.22 | 139,121,479.6 |
| 支付的各项税费 | 16,771,035.51 | 10,492,556.11 | 31,195,339.62 | 27,813,296.98 |
| 支付其他与经营活动有关的现金 | 28,405,251.48 | 42,932,095.16 | 147,608,858.26 | 74,080,373.03 |
| 经营活动现金流出小计 | 545,174,789.7 | 298,429,022.19 | 816,993,218 | 579,432,133.37 |
| 经营活动产生的现金流量净额 | 298,404,215.88 | 250,044,747.7 | -43,081,974.77 | -81,551,381.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,334,120,000 | 517,070,000 | 2,271,809,209.67 | 1,863,566,160.2 |
| 取得投资收益收到的现金 | 4,098,972.52 | 2,053,468.37 | 41,572,497.38 | 29,634,163.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 319,663.4 | 413,495 |
| 投资活动现金流入小计 | 1,338,218,972.52 | 519,123,468.37 | 2,313,701,370.45 | 1,893,613,818.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,475,281.95 | 19,501,143.79 | 84,127,125.2 | 62,443,395.74 |
| 投资支付的现金 | 1,498,605,621.43 | 657,253,123.29 | 1,816,783,253.23 | 1,290,959,259.51 |
| 投资活动现金流出小计 | 1,557,080,903.38 | 676,754,267.08 | 1,900,910,378.43 | 1,353,402,655.25 |
| 投资活动产生的现金流量净额 | -218,861,930.86 | -157,630,798.71 | 412,790,992.02 | 540,211,163.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 100,000 | - | - | - |
| 取得借款收到的现金 | - | - | 150,000,000 | 150,000,000 |
| 收到其他与筹资活动有关的现金 | 242,626,820 | - | 520,147,945.72 | 322,187,545.06 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 242,726,820 | - | 670,147,945.72 | 472,187,545.06 |
| 偿还债务支付的现金 | 23,270,000 | 23,270,000 | 58,308,030 | 58,656,738.55 |
| 分配股利、利润或偿付利息支付的现金 | 1,991,341.28 | 383,716.29 | 2,708,283.71 | 3,155,850.07 |
| 支付其他与筹资活动有关的现金 | 270,188,671.23 | 80,118,747.23 | 815,739,420.96 | 503,632,901.98 |
| 筹资活动现金流出小计 | 295,450,012.51 | 103,772,463.52 | 876,755,734.67 | 565,445,490.6 |
| 筹资活动产生的现金流量净额 | -52,723,192.51 | -103,772,463.52 | -206,607,788.95 | -93,257,945.54 |
| 四、汇率变动对现金及现金等价物的影响 | -593,498.34 | -527,933.06 | 90,708.3 | -38,987.17 |
| 五、现金及现金等价物净增加额 | 26,225,594.17 | -11,886,447.59 | 163,191,936.6 | 365,362,849 |
| 加:期初现金及现金等价物余额 | 333,564,653.93 | 333,564,653.93 | 170,372,717.33 | 170,372,717.33 |
| 期末现金及现金等价物余额 | 359,790,248.1 | 321,678,206.34 | 333,564,653.93 | 535,735,566.33 |
| 补充资料: | | | | |
| 净利润 | -9,665,331.22 | - | -45,511,625.65 | - |
| 资产减值准备 | 14,128,684.85 | - | 24,723,692.66 | - |
| 固定资产和投资性房地产折旧 | 9,129,751.6 | - | 16,023,022.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,129,751.6 | - | 16,023,022.02 | - |
| 无形资产摊销 | 1,096,097.41 | - | 2,154,595.46 | - |
| 长期待摊费用摊销 | 830,374.09 | - | 1,453,274.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,494.15 | - | 5,503.09 | - |
| 固定资产报废损失 | - | - | 8,915.01 | - |
| 公允价值变动损失 | -1,318,593.14 | - | -576,724.14 | - |
| 财务费用 | 2,113,092.98 | - | 7,089,478.33 | - |
| 投资损失 | -729,000.18 | - | -14,223,966.62 | - |
| 递延所得税 | -13,250,592.86 | - | -24,209,050 | - |
| 其中:递延所得税资产减少 | -13,196,819.18 | - | -23,791,287.54 | - |
| 递延所得税负债增加 | -53,773.68 | - | -417,762.46 | - |
| 存货的减少 | -140,216,686.98 | - | -205,650,551.38 | - |
| 经营性应收项目的减少 | -252,040,392 | - | -158,232,389.22 | - |
| 经营性应付项目的增加 | 660,886,626.46 | - | 306,709,059.66 | - |
| 其他 | - | - | 2,257,743.16 | - |
| 现金的期末余额 | 359,790,248.1 | - | 333,564,653.93 | - |
| 减:现金的期初余额 | 333,564,653.93 | - | 170,372,717.33 | - |
| 现金及现金等价物的净增加额 | 26,225,594.17 | - | 163,191,936.6 | - |
| 公告日期 | 2026-08-18 | 2026-04-18 | 2026-04-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |