| 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 | 279,263,379.61 | 132,550,010.48 | 715,943,497.02 | 492,097,807.82 |
| 收到的税费返还 | 4,051,747.32 | 789,656.15 | 8,739,661.87 | 7,141,377.58 |
| 收到其他与经营活动有关的现金 | 5,970,958.31 | 1,733,738.5 | 10,074,796.16 | 15,693,157.81 |
| 经营活动现金流入小计 | 289,286,085.24 | 135,073,405.13 | 734,757,955.05 | 514,932,343.21 |
| 购买商品、接受劳务支付的现金 | 217,010,686.83 | 66,101,567.37 | 377,380,508.39 | 287,675,573.97 |
| 支付给职工以及为职工支付的现金 | 56,307,680.65 | 33,029,105.45 | 102,786,004.56 | 76,752,671.08 |
| 支付的各项税费 | 33,400,185 | 13,319,922.21 | 102,804,877.08 | 59,430,630.65 |
| 支付其他与经营活动有关的现金 | 17,876,658.27 | 7,817,021.99 | 26,207,329.34 | 27,097,671.43 |
| 经营活动现金流出小计 | 324,595,210.75 | 120,267,617.02 | 609,178,719.37 | 450,956,547.13 |
| 经营活动产生的现金流量净额 | -35,309,125.51 | 14,805,788.11 | 125,579,235.68 | 63,975,796.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,106,262,077.64 | 1,269,060,555.9 | 4,761,394,149.72 | 3,301,775,746.46 |
| 取得投资收益收到的现金 | 208,242,123.97 | 90,863,379.34 | 215,880,665.09 | 164,016,694.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 112,332,458.43 | 37,847,950 | 127,103.36 | 98,915 |
| 投资活动现金流入小计 | 3,426,836,660.04 | 1,397,771,885.24 | 4,977,401,918.17 | 3,465,891,355.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,518,183.64 | 628,799 | 7,183,897.38 | 6,164,158.27 |
| 投资支付的现金 | 3,494,483,795.04 | 1,294,655,845.56 | 4,915,693,819.72 | 3,522,900,642.52 |
| 支付其他与投资活动有关的现金 | - | - | 19,954.01 | - |
| 投资活动现金流出小计 | 3,497,001,978.68 | 1,295,284,644.56 | 4,922,897,671.11 | 3,529,064,800.79 |
| 投资活动产生的现金流量净额 | -70,165,318.64 | 102,487,240.68 | 54,504,247.06 | -63,173,444.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 18,000,000 | 3,000,000 | 26,000,000 | 20,000,000 |
| 筹资活动现金流入小计 | 18,000,000 | 3,000,000 | 26,000,000 | 20,000,000 |
| 偿还债务支付的现金 | 18,000,000 | 3,000,000 | 26,000,000 | 15,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 102,953,309.59 | 2,204,812.5 | 100,861,931.7 | 100,658,915.05 |
| 其中:子公司支付给少数股东的股利、利润 | 2,544,000 | 2,035,200 | - | - |
| 支付其他与筹资活动有关的现金 | 1,656,900 | - | 103,520.06 | - |
| 筹资活动现金流出小计 | 122,610,209.59 | 5,204,812.5 | 126,965,451.76 | 115,658,915.05 |
| 筹资活动产生的现金流量净额 | -104,610,209.59 | -2,204,812.5 | -100,965,451.76 | -95,658,915.05 |
| 五、现金及现金等价物净增加额 | -210,084,653.74 | 115,088,216.29 | 79,118,030.98 | -94,856,563.85 |
| 加:期初现金及现金等价物余额 | 313,364,762.46 | 313,364,762.46 | 234,246,731.48 | 234,246,731.48 |
| 期末现金及现金等价物余额 | 103,280,108.72 | 428,452,978.75 | 313,364,762.46 | 139,390,167.63 |
| 补充资料: | | | | |
| 净利润 | 452,702,049.17 | - | 578,594,951.6 | - |
| 资产减值准备 | 5,558,056.3 | - | 6,097,655.3 | - |
| 固定资产和投资性房地产折旧 | 10,567,051.67 | - | 22,812,597.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,567,051.67 | - | 22,812,597.38 | - |
| 无形资产摊销 | 1,472,171.56 | - | 2,864,999.03 | - |
| 长期待摊费用摊销 | 300,887.27 | - | 1,501,171.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -23,035,527.49 | - | 200,893.35 | - |
| 固定资产报废损失 | -4,526.49 | - | 46,226.23 | - |
| 公允价值变动损失 | -252,124,784.37 | - | -330,994,988.21 | - |
| 财务费用 | 323,418.07 | - | 877,160.24 | - |
| 投资损失 | -185,002,780.39 | - | -209,434,364.32 | - |
| 递延所得税 | 44,112,917.86 | - | 66,469,062.94 | - |
| 其中:递延所得税资产减少 | 2,631,010.28 | - | 19,373,352.69 | - |
| 递延所得税负债增加 | 41,481,907.58 | - | 47,095,710.25 | - |
| 存货的减少 | -91,226,477.96 | - | 47,304,050.74 | - |
| 经营性应收项目的减少 | -78,645,618.24 | - | 16,095,480.52 | - |
| 经营性应付项目的增加 | 79,694,037.53 | - | -76,855,660.71 | - |
| 现金的期末余额 | 103,280,108.72 | - | 313,364,762.46 | - |
| 减:现金的期初余额 | 313,364,762.46 | - | 234,246,731.48 | - |
| 现金及现金等价物的净增加额 | -210,084,653.74 | - | 79,118,030.98 | - |
| 公告日期 | 2026-08-18 | 2026-04-16 | 2026-03-25 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |