| 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 | 390,123,809.18 | 204,837,845.76 | 819,637,282.84 | 528,073,131.46 |
| 收到的税费返还 | 65,247.9 | 21,351.75 | 650,851.29 | 507,745.58 |
| 收到其他与经营活动有关的现金 | 14,795,586.99 | 5,859,013.15 | 66,006,811.77 | 15,377,238.18 |
| 经营活动现金流入小计 | 404,984,644.07 | 210,718,210.66 | 886,294,945.9 | 543,958,115.22 |
| 购买商品、接受劳务支付的现金 | 138,123,228.61 | 104,517,352.34 | 287,223,164.55 | 227,616,849.65 |
| 支付给职工以及为职工支付的现金 | 230,268,232.62 | 115,021,699.13 | 352,560,984.55 | 240,926,372.11 |
| 支付的各项税费 | 33,107,938.18 | 20,619,780.89 | 36,250,016.72 | 27,604,657.25 |
| 支付其他与经营活动有关的现金 | 23,833,076.09 | 11,980,040.41 | 59,937,934.05 | 40,045,364.04 |
| 经营活动现金流出小计 | 425,332,475.5 | 252,138,872.77 | 735,972,099.87 | 536,193,243.05 |
| 经营活动产生的现金流量净额 | -20,347,831.43 | -41,420,662.11 | 150,322,846.03 | 7,764,872.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,960,100,000 | 755,100,000 | 4,144,437,650.47 | 2,811,900,000 |
| 取得投资收益收到的现金 | 5,584,571.05 | 2,175,690.93 | 14,961,359.51 | 11,419,336.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 0 | 46,818.75 | 40,068.75 |
| 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 | - | 159,500 | 159,500 |
| 投资活动现金流入小计 | 1,965,684,571.05 | 757,275,690.93 | 4,159,605,328.73 | 2,823,518,905.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,442,669.46 | 890,550.6 | 2,659,498.67 | 2,155,279.72 |
| 投资支付的现金 | 2,115,000,000 | 1,055,000,000 | 3,641,800,000 | 2,876,800,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 389,631,077.52 | 389,631,077.52 |
| 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 | 2,117,442,669.46 | 1,055,890,550.6 | 4,034,090,576.19 | 3,268,586,357.24 |
| 投资活动产生的现金流量净额 | -151,758,098.41 | -298,614,859.67 | 125,514,752.54 | -445,067,451.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 收到其他与筹资活动有关的现金 | 0 | 182,184 | 42,698,000 | 42,698,000 |
| 筹资活动现金流入小计 | 50,000,000 | 40,182,184 | 82,698,000 | 82,698,000 |
| 偿还债务支付的现金 | 20,000,000 | 20,000,000 | 44,900,000 | 19,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 432,422.23 | 99,333.34 | 904,370.27 | 580,231.38 |
| 支付其他与筹资活动有关的现金 | 5,732,082.88 | 2,649,179.36 | 56,603,830.61 | 54,055,710.3 |
| 筹资活动现金流出小计 | 26,164,505.11 | 22,748,512.7 | 102,408,200.88 | 74,535,941.68 |
| 筹资活动产生的现金流量净额 | 23,835,494.89 | 17,433,671.3 | -19,710,200.88 | 8,162,058.32 |
| 五、现金及现金等价物净增加额 | -148,270,434.95 | -322,601,850.48 | 256,127,397.69 | -429,140,521.5 |
| 加:期初现金及现金等价物余额 | 1,175,437,815.58 | 1,175,437,815.58 | 919,310,417.89 | 919,310,417.89 |
| 期末现金及现金等价物余额 | 1,027,167,380.63 | 852,835,965.1 | 1,175,437,815.58 | 490,169,896.39 |
| 补充资料: | | | | |
| 净利润 | 33,609,788.38 | - | 68,775,148.6 | - |
| 资产减值准备 | 12,498,257.4 | - | -19,657,730.68 | - |
| 固定资产和投资性房地产折旧 | 2,261,344.07 | - | 3,321,328.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,261,344.07 | - | 3,321,328.59 | - |
| 无形资产摊销 | 4,131,523.13 | - | 6,273,620.88 | - |
| 长期待摊费用摊销 | 1,758,573.44 | - | 4,445,856.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 60,727.2 | - | 1,634,417.08 | - |
| 固定资产报废损失 | 28,158.37 | - | 196,934.95 | - |
| 公允价值变动损失 | -48,082.2 | - | -7,308,152.34 | - |
| 财务费用 | 845,213.89 | - | 2,186,521.55 | - |
| 投资损失 | -5,583,365.72 | - | 51,172,283.95 | - |
| 递延所得税 | 1,645,545.64 | - | 3,159,636.87 | - |
| 其中:递延所得税资产减少 | 2,541,399.08 | - | 5,213,903.23 | - |
| 递延所得税负债增加 | -895,853.44 | - | -2,054,266.36 | - |
| 存货的减少 | -65,399,121.97 | - | 9,967,948.63 | - |
| 经营性应收项目的减少 | -16,207,462.64 | - | 21,034,648.62 | - |
| 经营性应付项目的增加 | 4,138,852.81 | - | -9,802,397.43 | - |
| 现金的期末余额 | 1,027,167,380.63 | - | 1,175,437,815.58 | - |
| 减:现金的期初余额 | 1,175,437,815.58 | - | 919,310,417.89 | - |
| 现金及现金等价物的净增加额 | -148,270,434.95 | - | 256,127,397.69 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-17 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |