| 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 | 317,769,002.17 | 175,817,808.89 | 1,030,389,753.85 | 606,104,592.45 |
| 收到的税费返还 | 5,501,586.36 | 1,324,036.13 | 21,299,217.03 | 16,907,204.41 |
| 收到其他与经营活动有关的现金 | 7,976,457.32 | 2,913,218.61 | 16,193,041.56 | 12,389,304.08 |
| 经营活动现金流入小计 | 331,247,045.85 | 180,055,063.63 | 1,067,882,012.44 | 635,401,100.94 |
| 购买商品、接受劳务支付的现金 | 391,202,610.04 | 189,464,178.96 | 597,800,961.28 | 451,142,108.14 |
| 支付给职工以及为职工支付的现金 | 67,599,475.06 | 39,843,690.71 | 126,716,388.88 | 96,124,500.22 |
| 支付的各项税费 | 20,549,060.54 | 13,007,854.8 | 78,208,826.65 | 47,840,489.54 |
| 支付其他与经营活动有关的现金 | 41,913,891.67 | 25,318,170.78 | 82,823,419.23 | 57,576,918.05 |
| 经营活动现金流出小计 | 521,265,037.31 | 267,633,895.25 | 885,549,596.04 | 652,684,015.95 |
| 经营活动产生的现金流量净额 | -190,017,991.46 | -87,578,831.62 | 182,332,416.4 | -17,282,915.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,110,074,569.44 | 631,670,016.65 | 3,022,244,808.33 | 0 |
| 取得投资收益收到的现金 | 5,660,782.19 | 3,871,346.8 | 10,256,196.32 | 8,093,940.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,690 | 5,690 | 4,700 | 4,700 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 1,115,741,041.63 | 635,547,053.45 | 3,032,505,704.65 | 8,098,640.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,049,292.71 | 1,023,203.85 | 24,272,360.25 | 21,686,204.08 |
| 投资支付的现金 | 1,160,136,750 | 676,529,375 | 3,544,388,958.33 | 422,372,519 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 1,164,186,042.71 | 677,552,578.85 | 3,568,661,318.58 | 444,058,723.08 |
| 投资活动产生的现金流量净额 | -48,445,001.08 | -42,005,525.4 | -536,155,613.93 | -435,960,082.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 35,802,000 | - | 603,300,543.4 | 603,300,543.4 |
| 取得借款收到的现金 | - | - | - | 0 |
| 收到其他与筹资活动有关的现金 | - | 0 | 0 | 1,055,897.49 |
| 筹资活动现金流入小计 | 35,802,000 | 0 | 603,300,543.4 | 604,356,440.89 |
| 偿还债务支付的现金 | - | - | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金 | - | 0 | 93,600,000 | 86,879,518.36 |
| 支付其他与筹资活动有关的现金 | 563,000 | 59,405.94 | 31,418,409.63 | 28,651,756.2 |
| 筹资活动现金流出小计 | 563,000 | 59,405.94 | 125,018,409.63 | 115,531,274.56 |
| 筹资活动产生的现金流量净额 | 35,239,000 | -59,405.94 | 478,282,133.77 | 488,825,166.33 |
| 四、汇率变动对现金及现金等价物的影响 | -84,439.36 | -1,235.38 | 155,335.63 | -2,369.48 |
| 五、现金及现金等价物净增加额 | -203,308,431.9 | -129,644,998.34 | 124,614,271.87 | 35,579,798.95 |
| 加:期初现金及现金等价物余额 | 439,732,598.88 | 439,732,598.88 | 315,118,327.01 | 315,118,327.01 |
| 期末现金及现金等价物余额 | 236,424,166.98 | 310,087,600.54 | 439,732,598.88 | 350,698,125.96 |
| 补充资料: | | | | |
| 净利润 | 14,425,241.42 | - | 137,034,180.43 | - |
| 资产减值准备 | 15,091,873.69 | - | 27,153,571.1 | - |
| 固定资产和投资性房地产折旧 | 6,732,475.01 | - | 13,996,684.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,732,475.01 | - | 13,996,684.21 | - |
| 无形资产摊销 | 1,100,233.3 | - | 1,770,598.27 | - |
| 长期待摊费用摊销 | 872,266.76 | - | 1,751,642.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 64,808.42 | - | 49,622.19 | - |
| 固定资产报废损失 | - | - | 162,650.39 | - |
| 公允价值变动损失 | -1,089,445.19 | - | -701,691.76 | - |
| 财务费用 | 134,871.28 | - | 87,200.93 | - |
| 投资损失 | -4,591,768.42 | - | -7,431,446.4 | - |
| 递延所得税 | -2,359,042.51 | - | -3,387,547.46 | - |
| 其中:递延所得税资产减少 | -2,359,042.51 | - | -1,662,407 | - |
| 递延所得税负债增加 | - | - | -1,725,140.46 | - |
| 存货的减少 | -58,114,909.62 | - | 10,086,803.53 | - |
| 经营性应收项目的减少 | -83,342,105.64 | - | -19,343,655.63 | - |
| 经营性应付项目的增加 | -79,281,451.42 | - | 20,226,083.81 | - |
| 其他 | 0 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 630,244.58 | - |
| 现金的期末余额 | 236,424,166.98 | - | 439,732,598.88 | - |
| 减:现金的期初余额 | 439,732,598.88 | - | 315,118,327.01 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | -203,308,431.9 | - | 124,614,271.87 | - |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |