| 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 | 375,778,774.32 | 172,162,982.51 | 711,231,825.85 | 510,500,777.4 |
| 收到的税费返还 | - | - | 18,911,847.02 | 18,986,713.18 |
| 收到其他与经营活动有关的现金 | 234,917,849.57 | 93,586,911.28 | 772,012,805.89 | 406,607,117.11 |
| 经营活动现金流入小计 | 610,696,623.89 | 265,749,893.79 | 1,502,156,478.76 | 936,094,607.69 |
| 购买商品、接受劳务支付的现金 | 251,557,465.83 | 133,493,133.16 | 523,185,949.09 | 379,933,347.67 |
| 支付给职工以及为职工支付的现金 | 56,471,475.26 | 33,426,739.85 | 117,711,232.7 | 92,700,162.7 |
| 支付的各项税费 | 21,019,706.35 | 11,642,395.49 | 35,186,386.8 | 21,505,835.68 |
| 支付其他与经营活动有关的现金 | 258,367,183.69 | 128,799,874.07 | 685,393,725.4 | 314,524,240.28 |
| 经营活动现金流出小计 | 587,415,831.13 | 307,362,142.57 | 1,361,477,293.99 | 808,663,586.33 |
| 经营活动产生的现金流量净额 | 23,280,792.76 | -41,612,248.78 | 140,679,184.77 | 127,431,021.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 389,000,000 | 224,000,000 | 100,000,000 | 91,567,951.91 |
| 取得投资收益收到的现金 | 29,791,801.25 | 21,708,885.77 | 9,803,276.71 | 5,398,121.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 107,000 | - | 8,129,144 | 8,129,144 |
| 收到的其他与投资活动有关的现金 | 4,500,281.95 | 4,500,281.95 | 34,191,825.69 | - |
| 投资活动现金流入小计 | 423,399,083.2 | 250,209,167.72 | 152,124,246.4 | 105,095,217.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,944,311.27 | 60,372,742.31 | 383,919,553.56 | 189,662,702.8 |
| 投资支付的现金 | 687,500,000 | 465,000,000 | 36,534,700 | 157,311,668.66 |
| 支付其他与投资活动有关的现金 | 281.95 | 281.95 | 33,691,825.69 | - |
| 投资活动现金流出小计 | 784,444,593.22 | 525,373,024.26 | 454,146,079.25 | 346,974,371.46 |
| 投资活动产生的现金流量净额 | -361,045,510.02 | -275,163,856.54 | -302,021,832.85 | -241,879,154.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 932,522,986.55 | - |
| 取得借款收到的现金 | 447,259,000 | 183,900,000 | 1,071,306,512 | 813,426,102.62 |
| 收到其他与筹资活动有关的现金 | 5,800,000 | 5,800,000 | 39,957,323.74 | 40,080,404.11 |
| 筹资活动现金流入小计 | 453,059,000 | 189,700,000 | 2,043,786,822.29 | 853,506,506.73 |
| 偿还债务支付的现金 | 686,443,922.92 | 314,150,000 | 805,394,808.47 | 582,172,227.12 |
| 分配股利、利润或偿付利息支付的现金 | 6,138,831.87 | 2,459,816.71 | 13,009,277.44 | 11,453,303.49 |
| 支付其他与筹资活动有关的现金 | 24,332,371.91 | 23,331,986.83 | 32,364,197.36 | 16,804,505.3 |
| 筹资活动现金流出小计 | 716,915,126.7 | 339,941,803.54 | 850,768,283.27 | 610,430,035.91 |
| 筹资活动产生的现金流量净额 | -263,856,126.7 | -150,241,803.54 | 1,193,018,539.02 | 243,076,470.82 |
| 四、汇率变动对现金及现金等价物的影响 | -13,740,753.49 | -7,648,382.29 | -9,553,889.38 | -6,475,912.96 |
| 五、现金及现金等价物净增加额 | -615,361,597.45 | -474,666,291.15 | 1,022,122,001.56 | 122,152,425.18 |
| 加:期初现金及现金等价物余额 | 1,269,414,018.05 | 1,269,414,018.05 | 247,292,016.49 | 247,292,016.49 |
| 期末现金及现金等价物余额 | 654,052,420.6 | 794,747,726.9 | 1,269,414,018.05 | 369,444,441.67 |
| 补充资料: | | | | |
| 净利润 | 84,069,704.28 | - | 97,785,303.34 | - |
| 资产减值准备 | 8,000,076.3 | - | 15,684,335.42 | - |
| 固定资产和投资性房地产折旧 | 45,306,744.56 | - | 69,747,663.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 45,306,744.56 | - | 69,747,663.35 | - |
| 无形资产摊销 | 1,747,138.73 | - | 3,333,240.6 | - |
| 长期待摊费用摊销 | 1,804,233.47 | - | 3,432,486.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 251,599.55 | - | -4,650,569.16 | - |
| 固定资产报废损失 | 30,357.04 | - | 474,476.55 | - |
| 公允价值变动损失 | -49,641,076.82 | - | -7,077,536.01 | - |
| 财务费用 | 6,203,733.53 | - | 7,552,805.89 | - |
| 投资损失 | 1,873,879.76 | - | 7,060,631.72 | - |
| 递延所得税 | -8,342,450.73 | - | -34,838,226.41 | - |
| 其中:递延所得税资产减少 | -7,891,821.48 | - | -33,876,923.24 | - |
| 递延所得税负债增加 | -450,629.25 | - | -961,303.17 | - |
| 存货的减少 | -67,287,056.39 | - | -99,556,041.32 | - |
| 经营性应收项目的减少 | -18,539,430.73 | - | 474,614.58 | - |
| 经营性应付项目的增加 | -8,895,003.95 | - | 98,619,387.72 | - |
| 其他 | 25,519,215.62 | - | -19,971,856.14 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 0 | - | 4,484,629.93 | - |
| 现金的期末余额 | 654,052,420.6 | - | 1,269,414,018.05 | - |
| 减:现金的期初余额 | 1,269,414,018.05 | - | 247,292,016.49 | - |
| 现金及现金等价物的净增加额 | -615,361,597.45 | - | 1,022,122,001.56 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-11-17 |
| 审计意见(境内) | | | 标准无保留意见 | |