| 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 | 377,366,214.13 | 256,455,398.63 | 982,207,446.21 | 554,577,742.59 |
| 收到的税费返还 | 4,958.4 | 0 | 31,661,440.65 | 945,890.48 |
| 收到其他与经营活动有关的现金 | 20,060,332.7 | 16,559,220.31 | 7,508,323.31 | 10,022,004.03 |
| 经营活动现金流入小计 | 397,431,505.23 | 273,014,618.94 | 1,021,377,210.17 | 565,545,637.1 |
| 购买商品、接受劳务支付的现金 | 411,515,353.69 | 214,149,243.89 | 464,474,009.5 | 324,394,060.54 |
| 支付给职工以及为职工支付的现金 | 67,527,294.44 | 31,708,538.73 | 118,663,258.67 | 93,001,803.69 |
| 支付的各项税费 | 30,056,735.6 | 9,897,831.54 | 32,015,053.92 | 27,424,115.77 |
| 支付其他与经营活动有关的现金 | 54,966,353.94 | 19,229,602.76 | 45,295,177.67 | 33,163,732.78 |
| 经营活动现金流出小计 | 564,065,737.67 | 274,985,216.92 | 660,447,499.76 | 477,983,712.78 |
| 经营活动产生的现金流量净额 | -166,634,232.44 | -1,970,597.98 | 360,929,710.41 | 87,561,924.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,445,000,000 | 1,212,000,000 | 3,623,000,000 | 2,410,172,000 |
| 取得投资收益收到的现金 | 9,754,767.99 | 8,640,565.97 | 3,487,401.17 | 57,636,300.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,331.7 | 17,231.7 | 475,307.07 | 28,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | 0 |
| 投资活动现金流入小计 | 2,454,772,099.69 | 1,220,657,797.67 | 3,626,962,708.24 | 2,467,836,300.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,341,568.17 | 14,976,094.15 | 179,664,289.57 | 107,831,797.12 |
| 投资支付的现金 | 2,415,000,000 | 1,182,000,000 | 3,653,000,000 | 2,525,630,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | 7,454,631.73 | 1 |
| 支付其他与投资活动有关的现金 | - | 0 | - | 0 |
| 投资活动现金流出小计 | 2,432,341,568.17 | 1,196,976,094.15 | 3,840,118,921.3 | 2,633,461,798.12 |
| 投资活动产生的现金流量净额 | 22,430,531.52 | 23,681,703.52 | -213,156,213.06 | -165,625,497.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 11,033,794.6 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | - | 0 | 77,860,000 | 76,860,000 |
| 收到其他与筹资活动有关的现金 | 12,193,757.45 | 12,200,177.5 | 11,000,000 | 20,000,000 |
| 筹资活动现金流入小计 | 12,193,757.45 | 12,200,177.5 | 99,893,794.6 | 96,860,000 |
| 偿还债务支付的现金 | 51,521,060 | 20,500,000 | 124,010,000 | 106,157,837.96 |
| 分配股利、利润或偿付利息支付的现金 | 34,458,442.47 | 1,037,120.7 | 35,851,345.94 | 32,674,568.35 |
| 支付其他与筹资活动有关的现金 | 1,887,675.29 | 111,959.74 | 50,022,711.26 | 48,272,642.91 |
| 筹资活动现金流出小计 | 87,867,177.76 | 21,649,080.44 | 209,884,057.2 | 187,105,049.22 |
| 筹资活动产生的现金流量净额 | -75,673,420.31 | -9,448,902.94 | -109,990,262.6 | -90,245,049.22 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0 | -569,978.45 | 0 |
| 五、现金及现金等价物净增加额 | -219,877,121.23 | 12,262,202.6 | 37,213,256.3 | -168,308,622.64 |
| 加:期初现金及现金等价物余额 | 681,342,421.53 | 681,342,421.53 | 644,129,165.23 | 644,129,165.23 |
| 期末现金及现金等价物余额 | 461,465,300.3 | 693,604,624.13 | 681,342,421.53 | 475,820,542.59 |
| 补充资料: | | | | |
| 净利润 | 43,627,277.98 | - | 11,551,740.41 | - |
| 资产减值准备 | 11,061,137.38 | - | 5,295,152.67 | - |
| 固定资产和投资性房地产折旧 | 15,509,393.79 | - | 12,452,360.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,509,393.79 | - | 12,452,360.31 | - |
| 无形资产摊销 | 793,416.99 | - | 893,764.38 | - |
| 长期待摊费用摊销 | 76,607.1 | - | 5,429,459.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,602.6 | - | -610,585.99 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 4,519,651.25 | - | 5,205,718.71 | - |
| 投资损失 | -1,509,434.56 | - | -15,910,994.44 | - |
| 递延所得税 | -1,920,326.96 | - | -2,362,910.23 | - |
| 其中:递延所得税资产减少 | -1,744,780.21 | - | 556,029.92 | - |
| 递延所得税负债增加 | -175,546.75 | - | -2,918,940.15 | - |
| 存货的减少 | 336,930,772.33 | - | -307,910,134.75 | - |
| 经营性应收项目的减少 | 6,509,969.87 | - | 2,626,574.04 | - |
| 经营性应付项目的增加 | -606,352,648.39 | - | 637,617,412.63 | - |
| 其他 | 23,772,382.22 | - | -1,743,188.97 | - |
| 现金的期末余额 | 461,465,300.3 | - | 681,342,421.53 | - |
| 减:现金的期初余额 | 681,342,421.53 | - | 644,129,165.23 | - |
| 现金及现金等价物的净增加额 | -219,877,121.23 | - | 37,213,256.3 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |