| 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 | 689,260,820.45 | 349,087,131.87 | 1,490,571,327.7 | 1,187,706,541.99 |
| 收到的税费返还 | 2,444,750.65 | 1,540,326.51 | 13,181,045.87 | 2,951,066.38 |
| 收到其他与经营活动有关的现金 | 15,442,357.48 | 5,558,292.79 | 12,942,559.31 | 10,448,255.09 |
| 经营活动现金流入小计 | 707,147,928.58 | 356,185,751.17 | 1,516,694,932.88 | 1,201,105,863.46 |
| 购买商品、接受劳务支付的现金 | 510,204,496.53 | 250,286,430.52 | 1,132,292,582.31 | 777,581,349.53 |
| 支付给职工以及为职工支付的现金 | 52,000,903.7 | 27,916,524.35 | 137,187,464.29 | 101,887,429.62 |
| 支付的各项税费 | 4,403,039.9 | 3,510,071.05 | 10,193,124.7 | 9,693,997.28 |
| 支付其他与经营活动有关的现金 | 29,013,310.11 | 9,889,328.55 | 63,127,838.98 | 36,966,290.68 |
| 经营活动现金流出小计 | 595,621,750.24 | 291,602,354.47 | 1,342,801,010.28 | 926,129,067.11 |
| 经营活动产生的现金流量净额 | 111,526,178.34 | 64,583,396.7 | 173,893,922.6 | 274,976,796.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 933,602,437.81 | 680,706,400.18 | 1,188,777,396 | 841,841,220 |
| 取得投资收益收到的现金 | 3,188,738 | 2,222,533.59 | 3,837,783.85 | 2,073,912.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 7,324,271.68 | 166,371.68 |
| 投资活动现金流入小计 | 936,791,175.81 | 682,928,933.77 | 1,199,939,451.53 | 844,081,503.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,710,998.21 | 5,947,197.02 | 33,839,298.93 | 24,871,739.82 |
| 投资支付的现金 | 740,000,000 | 300,000,000 | 1,535,091,547.74 | 934,698,946.72 |
| 投资活动现金流出小计 | 746,710,998.21 | 305,947,197.02 | 1,568,930,846.67 | 959,570,686.54 |
| 投资活动产生的现金流量净额 | 190,080,177.6 | 376,981,736.75 | -368,991,395.14 | -115,489,182.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 8,050,000 | - |
| 取得借款收到的现金 | 156,477,992.49 | 135,000,000 | 469,063,367.52 | 401,063,367.52 |
| 收到其他与筹资活动有关的现金 | - | - | - | 8,050,000 |
| 筹资活动现金流入小计 | 156,477,992.49 | 135,000,000 | 477,113,367.52 | 409,113,367.52 |
| 偿还债务支付的现金 | 288,122,532.25 | 152,500,000 | 490,990,687.31 | 400,990,687.31 |
| 分配股利、利润或偿付利息支付的现金 | 4,615,257.28 | 1,772,103.19 | 17,478,251.28 | 15,742,523.46 |
| 支付其他与筹资活动有关的现金 | 959,177.5 | 400,862.22 | 7,752,571.72 | 1,108,177.24 |
| 筹资活动现金流出小计 | 293,696,967.03 | 154,672,965.41 | 516,221,510.31 | 417,841,388.01 |
| 筹资活动产生的现金流量净额 | -137,218,974.54 | -19,672,965.41 | -39,108,142.79 | -8,728,020.49 |
| 四、汇率变动对现金及现金等价物的影响 | 374,090.9 | 524,003.81 | -1,168,155.7 | 349,257.38 |
| 五、现金及现金等价物净增加额 | 164,761,472.3 | 422,416,171.85 | -235,373,771.03 | 151,108,850.45 |
| 加:期初现金及现金等价物余额 | 114,897,816.92 | 114,897,816.92 | 350,271,587.95 | 350,271,587.95 |
| 期末现金及现金等价物余额 | 279,659,289.22 | 537,313,988.77 | 114,897,816.92 | 501,380,438.4 |
| 补充资料: | | | | |
| 净利润 | -47,563,515.76 | - | -492,996,696.46 | - |
| 资产减值准备 | -13,293,609.74 | - | 190,539,386.44 | - |
| 固定资产和投资性房地产折旧 | 26,781,819.73 | - | 78,633,474.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,781,819.73 | - | 78,633,474.24 | - |
| 无形资产摊销 | 1,629,235.1 | - | 3,882,465.01 | - |
| 长期待摊费用摊销 | 15,634,961.24 | - | 24,518,458.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,627,519.09 | - | 5,650,359.67 | - |
| 固定资产报废损失 | - | - | 17,860,634.24 | - |
| 公允价值变动损失 | -251,942.82 | - | -845,210.79 | - |
| 财务费用 | 12,248,520.96 | - | 36,857,604.47 | - |
| 投资损失 | -1,080,628 | - | -2,761,214.21 | - |
| 递延所得税 | 4,723,719.18 | - | 41,549,940.77 | - |
| 其中:递延所得税资产减少 | 4,723,719.18 | - | 41,549,940.77 | - |
| 存货的减少 | 3,599,597.94 | - | 67,093,186.05 | - |
| 经营性应收项目的减少 | 101,946,790.38 | - | 381,246,278.46 | - |
| 经营性应付项目的增加 | 4,982,540.16 | - | -200,921,447.98 | - |
| 其他 | - | - | 9,685,884.54 | - |
| 现金的期末余额 | 279,659,289.22 | - | 114,897,816.92 | - |
| 减:现金的期初余额 | 114,897,816.92 | - | 350,271,587.95 | - |
| 现金及现金等价物的净增加额 | 164,761,472.3 | - | -235,373,771.03 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |