| 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 | 312,806,008.26 | 148,398,115.5 | 1,210,405,958.15 | 756,017,726.73 |
| 收到的税费返还 | - | - | 180.71 | 180.71 |
| 收到其他与经营活动有关的现金 | 51,431,670.71 | 37,998,438.6 | 114,598,339.72 | 50,385,601.76 |
| 经营活动现金流入小计 | 364,237,678.97 | 186,396,554.1 | 1,325,004,478.58 | 806,403,509.2 |
| 购买商品、接受劳务支付的现金 | 73,090,000.2 | 55,622,849.17 | 338,309,074.04 | 290,985,948.94 |
| 支付给职工以及为职工支付的现金 | 254,111,360.27 | 128,491,528.99 | 580,709,856.12 | 446,405,996.13 |
| 支付的各项税费 | 27,232,258.22 | 17,517,167.02 | 74,615,154.45 | 48,205,328.51 |
| 支付其他与经营活动有关的现金 | 78,202,654.33 | 51,898,569.39 | 174,281,444.15 | 101,355,645.62 |
| 经营活动现金流出小计 | 432,636,273.02 | 253,530,114.57 | 1,167,915,528.76 | 886,952,919.2 |
| 经营活动产生的现金流量净额 | -68,398,594.05 | -67,133,560.47 | 157,088,949.82 | -80,549,410 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,046,934.64 | 2,524,573.93 | 10,171,394.6 | 5,297,458.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,632,088.93 | 5,722,605.93 | 2,666,918.06 | 2,191,079.35 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 9,502,957.3 | - |
| 收到的其他与投资活动有关的现金 | 2,686,930,000 | 992,930,000 | 3,068,899,031.42 | 2,089,299,031.42 |
| 投资活动现金流入小计 | 2,705,609,023.57 | 1,001,177,179.86 | 3,091,240,301.38 | 2,096,787,569.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,023,844.62 | 6,964,287.48 | 22,226,425.43 | 13,731,755.97 |
| 投资支付的现金 | - | - | 66,000,000 | - |
| 支付其他与投资活动有关的现金 | 2,430,340,000 | 943,990,000 | 3,290,330,000 | 2,190,530,000 |
| 投资活动现金流出小计 | 2,440,363,844.62 | 950,954,287.48 | 3,378,556,425.43 | 2,204,261,755.97 |
| 投资活动产生的现金流量净额 | 265,245,178.95 | 50,222,892.38 | -287,316,124.05 | -107,474,186.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 122,300 | 122,300 |
| 收到其他与筹资活动有关的现金 | - | - | - | 9,502,957.3 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 122,300 | 9,625,257.3 |
| 分配股利、利润或偿付利息支付的现金 | 39,209,537 | - | 77,608,486.05 | 77,608,486.05 |
| 支付其他与筹资活动有关的现金 | 4,612,759.28 | 2,266,869 | 9,473,439.6 | 7,415,594.91 |
| 筹资活动现金流出小计 | 43,822,296.28 | 2,266,869 | 87,081,925.65 | 85,024,080.96 |
| 筹资活动产生的现金流量净额 | -43,822,296.28 | -2,266,869 | -86,959,625.65 | -75,398,823.66 |
| 四、汇率变动对现金及现金等价物的影响 | -548,713.5 | -261,486.42 | -631,390.13 | -428,760.36 |
| 五、现金及现金等价物净增加额 | 152,475,575.12 | -19,439,023.51 | -217,818,190.01 | -263,851,180.77 |
| 加:期初现金及现金等价物余额 | 144,567,130.47 | 144,567,130.47 | 362,385,320.48 | 362,385,320.48 |
| 期末现金及现金等价物余额 | 297,042,705.59 | 125,128,106.96 | 144,567,130.47 | 98,534,139.71 |
| 补充资料: | | | | |
| 净利润 | 34,867,597.16 | - | 104,256,147 | - |
| 资产减值准备 | 25,340,974.48 | - | 37,129,666.8 | - |
| 固定资产和投资性房地产折旧 | 18,597,703.46 | - | 37,107,542.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,597,703.46 | - | 37,107,542.13 | - |
| 无形资产摊销 | 4,067,535.18 | - | 10,477,212.6 | - |
| 长期待摊费用摊销 | 2,515,521.08 | - | 3,818,720.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,234,796.5 | - | -353,698.42 | - |
| 固定资产报废损失 | 0 | - | - | - |
| 公允价值变动损失 | -899,748.02 | - | -1,622,520.53 | - |
| 财务费用 | 17,476,787.12 | - | 27,743,769.82 | - |
| 投资损失 | -9,323,252.27 | - | -14,920,620.16 | - |
| 递延所得税 | -289,908.98 | - | -1,205,084.54 | - |
| 其中:递延所得税资产减少 | 73,314.66 | - | -1,205,597.57 | - |
| 递延所得税负债增加 | -363,223.64 | - | 513.03 | - |
| 存货的减少 | 13,623.39 | - | -5,085,272.79 | - |
| 经营性应收项目的减少 | -80,355,258.88 | - | 51,524,937.03 | - |
| 经营性应付项目的增加 | -86,487,591.18 | - | -101,882,393.94 | - |
| 其他 | 14,243.83 | - | -137,854.68 | - |
| 债务转为资本 | 68,000 | - | 39,400 | - |
| 一年内到期的可转换公司债券 | 461,657,325.21 | - | 444,740,215.85 | - |
| 融资租入固定资产 | 1,669,809.03 | - | 8,136,361.01 | - |
| 现金的期末余额 | 297,042,705.59 | - | 144,567,130.47 | - |
| 减:现金的期初余额 | 144,567,130.47 | - | 362,385,320.48 | - |
| 现金及现金等价物的净增加额 | 152,475,575.12 | - | -217,818,190.01 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-16 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |