| 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 | 130,929,497 | 78,343,767.65 | 2,924,195,779.8 | 2,546,289,011.09 |
| 收到的税费返还 | - | - | 44,094,965 | 35,389,126.05 |
| 收到其他与经营活动有关的现金 | 151,120,569.43 | 91,537,218.97 | 998,987,125.46 | 1,216,343,374.74 |
| 经营活动现金流入小计 | 282,050,066.43 | 169,880,986.62 | 3,967,277,870.26 | 3,798,021,511.88 |
| 购买商品、接受劳务支付的现金 | 81,287,777.6 | 56,117,915.29 | 2,703,517,501.19 | 2,340,856,863.81 |
| 支付给职工以及为职工支付的现金 | 133,103,335.96 | 108,432,132.13 | 1,001,677,258.51 | 651,424,230.58 |
| 支付的各项税费 | 61,030,328.17 | 35,215,312.35 | 709,799,211.03 | 676,918,415.97 |
| 支付其他与经营活动有关的现金 | 141,453,391.12 | 118,804,507.57 | 1,273,303,367.44 | 761,942,143.96 |
| 经营活动现金流出小计 | 416,874,832.85 | 318,569,867.34 | 5,688,297,338.17 | 4,431,141,654.32 |
| 经营活动产生的现金流量净额 | -134,824,766.42 | -148,688,880.72 | -1,721,019,467.91 | -633,120,142.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 83,297,546.54 | 3,846.54 | 21,054,900.73 | 20,100,002 |
| 取得投资收益收到的现金 | - | - | 13,718,755.01 | 13,718,755.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,422,188.49 | 2,418,337.5 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 209,319.18 | 209,317.18 |
| 收到的其他与投资活动有关的现金 | - | - | 10,856,191.97 | 10,856,191.97 |
| 投资活动现金流入小计 | 83,297,546.54 | 3,846.54 | 48,261,355.38 | 47,302,603.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,547,800 | 1,547,800 | 15,287,392.12 | 15,287,392.12 |
| 投资支付的现金 | 295,342,000 | 60,642,000 | 57,866,021.98 | 28,308,011.98 |
| 支付其他与投资活动有关的现金 | - | - | 548,286,657.21 | 476,790.79 |
| 投资活动现金流出小计 | 296,889,800 | 62,189,800 | 621,440,071.31 | 44,072,194.89 |
| 投资活动产生的现金流量净额 | -213,592,253.46 | -62,185,953.46 | -573,178,715.93 | 3,230,408.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,628,000,000 | - |
| 取得借款收到的现金 | - | - | 127,405,779 | 127,405,779 |
| 收到其他与筹资活动有关的现金 | - | - | 725,098,246.69 | 3,097,541,863.1 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 3,480,504,025.69 | 3,224,947,642.1 |
| 偿还债务支付的现金 | 4,092,000 | 10,000 | 667,613,215.3 | 547,288,708.99 |
| 分配股利、利润或偿付利息支付的现金 | 3,305,631.25 | 2,763,734.45 | 241,556,006.19 | 214,856,761.56 |
| 支付其他与筹资活动有关的现金 | 9,056,213.74 | - | 394,163,899.69 | 136,625,349.63 |
| 筹资活动现金流出小计 | 16,453,844.99 | 2,773,734.45 | 1,303,333,121.18 | 898,770,820.18 |
| 筹资活动产生的现金流量净额 | -16,453,844.99 | -2,773,734.45 | 2,177,170,904.51 | 2,326,176,821.92 |
| 四、汇率变动对现金及现金等价物的影响 | -1,815.68 | -1,006.57 | -1,222.29 | -664.58 |
| 五、现金及现金等价物净增加额 | -364,872,680.55 | -213,649,575.2 | -117,028,501.62 | 1,696,286,423.67 |
| 加:期初现金及现金等价物余额 | 1,095,484,851.32 | 1,095,484,851.32 | 1,212,513,352.94 | 1,212,513,352.94 |
| 期末现金及现金等价物余额 | 730,612,170.77 | 881,835,276.12 | 1,095,484,851.32 | 2,908,799,776.61 |
| 补充资料: | | | | |
| 净利润 | -35,948,762.77 | - | 24,772,879,869.45 | - |
| 资产减值准备 | 18,438,520.7 | - | 23,133,939,134.74 | - |
| 固定资产和投资性房地产折旧 | 189,869.27 | - | 101,280,064.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 189,869.27 | - | 101,280,064.2 | - |
| 无形资产摊销 | 50,509.98 | - | 20,039,651.1 | - |
| 长期待摊费用摊销 | - | - | 13,105,732.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,405.13 | - | 3,435,911.77 | - |
| 固定资产报废损失 | - | - | 123,378.46 | - |
| 公允价值变动损失 | - | - | 2,432,308,729.11 | - |
| 财务费用 | 36,094,928.54 | - | 5,537,780,554.6 | - |
| 投资损失 | 2,268,619.62 | - | -65,896,162,905.22 | - |
| 递延所得税 | -371,065.24 | - | 2,691,794,516.7 | - |
| 其中:递延所得税资产减少 | 240,803,503.23 | - | 2,979,047,952.28 | - |
| 递延所得税负债增加 | -241,174,568.47 | - | -287,253,435.58 | - |
| 存货的减少 | 174,053,363.71 | - | 2,528,206,825.46 | - |
| 经营性应收项目的减少 | 51,521,555.54 | - | -1,064,756,539.5 | - |
| 经营性应付项目的增加 | -359,544,242.08 | - | -1,619,097,675.76 | - |
| 现金的期末余额 | 730,612,170.77 | - | 1,095,484,851.32 | - |
| 减:现金的期初余额 | 1,095,484,851.32 | - | 1,212,513,352.94 | - |
| 现金及现金等价物的净增加额 | -364,872,680.55 | - | -117,028,501.62 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |