| 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 | 334,178,131.53 | 148,934,724.05 | 594,965,807.5 | 522,096,330.46 |
| 收到的税费返还 | 28,538.85 | 24,026.96 | 15,702,868.55 | 15,611.02 |
| 收到其他与经营活动有关的现金 | 26,464,402.23 | 8,849,991.46 | 84,428,031.41 | 131,136,116.9 |
| 经营活动现金流入小计 | 360,671,072.61 | 157,808,742.47 | 695,096,707.46 | 653,248,058.38 |
| 购买商品、接受劳务支付的现金 | 246,490,822.6 | 74,222,728.97 | 449,422,267.45 | 391,418,182.04 |
| 支付给职工以及为职工支付的现金 | 102,479,197.15 | 55,150,126.75 | 225,062,432.62 | 131,228,676.22 |
| 支付的各项税费 | 114,170,712.11 | 108,322,830.88 | 23,657,666.24 | 17,848,154.05 |
| 支付其他与经营活动有关的现金 | 74,871,275.14 | 45,341,757.1 | 113,351,291.84 | 145,925,604.64 |
| 经营活动现金流出小计 | 538,012,007 | 283,037,443.7 | 811,493,658.15 | 686,420,616.95 |
| 经营活动产生的现金流量净额 | -177,340,934.39 | -125,228,701.23 | -116,396,950.69 | -33,172,558.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,650,000,000 | - | - | - |
| 取得投资收益收到的现金 | 2,186,682.99 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,554,943.17 | 5,537,497.02 | 20,498,498.5 | 7,201,927.29 |
| 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 | 1,068,311,338.02 | 1,058,335,150.53 | 465,570,973.26 | 159,300 |
| 投资活动现金流入小计 | 2,726,052,964.18 | 1,063,872,647.55 | 486,069,471.76 | 7,361,227.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,627,881.72 | 5,139,066.92 | 16,479,177.47 | 12,455,523.21 |
| 投资支付的现金 | 1,780,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 200,000,000 | 200,000,000 | 1,704,432,409 | - |
| 投资活动现金流出小计 | 1,990,627,881.72 | 205,139,066.92 | 1,720,911,586.47 | 12,455,523.21 |
| 投资活动产生的现金流量净额 | 735,425,082.46 | 858,733,580.63 | -1,234,842,114.71 | -5,094,295.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,239,117,683.6 | - |
| 取得借款收到的现金 | - | - | - | 0 |
| 收到其他与筹资活动有关的现金 | - | - | 37,550,000 | 300,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 2,276,667,683.6 | 300,000 |
| 偿还债务支付的现金 | 126,855,407.95 | 104,965,092.8 | 236,327,809.73 | 10,441,727.09 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 25,287,943.41 | 7,622,316.62 |
| 支付其他与筹资活动有关的现金 | 397,285,171.56 | 382,034,160.52 | 53,253,626.41 | 11,721,391.02 |
| 筹资活动现金流出小计 | 524,140,579.51 | 486,999,253.32 | 314,869,379.55 | 29,785,434.73 |
| 筹资活动产生的现金流量净额 | -524,140,579.51 | -486,999,253.32 | 1,961,798,304.05 | -29,485,434.73 |
| 四、汇率变动对现金及现金等价物的影响 | -17,447.6 | -9,823.58 | -12,576.52 | -6,532.76 |
| 五、现金及现金等价物净增加额 | 33,926,120.96 | 246,495,802.5 | 610,546,662.13 | -67,758,821.98 |
| 加:期初现金及现金等价物余额 | 1,069,358,287.89 | 1,069,358,287.89 | 458,811,625.76 | 458,811,625.76 |
| 期末现金及现金等价物余额 | 1,103,284,408.85 | 1,315,854,090.39 | 1,069,358,287.89 | 391,052,803.78 |
| 补充资料: | | | | |
| 净利润 | 26,600,683.5 | - | 45,132,331.37 | - |
| 资产减值准备 | -131,797.48 | - | 183,877,796.16 | - |
| 固定资产和投资性房地产折旧 | 37,884,340.46 | - | 102,022,323.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,884,340.46 | - | 102,022,323.75 | - |
| 无形资产摊销 | 2,816,946.45 | - | 6,510,831.54 | - |
| 长期待摊费用摊销 | 194,627.16 | - | 682,157.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,220,450.84 | - | 15,580,422.33 | - |
| 固定资产报废损失 | - | - | 40,642,462.27 | - |
| 财务费用 | 650,208.03 | - | 120,602,444.5 | - |
| 投资损失 | -71,939,553.8 | - | -721,254,323.13 | - |
| 递延所得税 | 1,032,660.85 | - | -2,136,040.52 | - |
| 其中:递延所得税资产减少 | -61,734.7 | - | -2,170,835.21 | - |
| 递延所得税负债增加 | 1,094,395.55 | - | 34,794.69 | - |
| 存货的减少 | -154,945,049.92 | - | -101,938,342.85 | - |
| 经营性应收项目的减少 | 71,434,945.93 | - | 448,719,246.16 | - |
| 经营性应付项目的增加 | -91,706,180.9 | - | -261,894,930.43 | - |
| 现金的期末余额 | 1,103,284,408.85 | - | 1,069,358,287.89 | - |
| 减:现金的期初余额 | 1,069,358,287.89 | - | 458,811,625.76 | - |
| 现金及现金等价物的净增加额 | 33,926,120.96 | - | 610,546,662.13 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |