| 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 | 573,917,277.27 | 213,569,703.6 | 2,060,045,510.02 | 1,030,402,145.58 |
| 收到的税费返还 | 3,266,650.76 | 2,417,777.93 | 8,770,848.36 | 7,234,747.71 |
| 收到其他与经营活动有关的现金 | 29,108,813.25 | 10,728,381.89 | 47,444,234.83 | 97,192,953.04 |
| 经营活动现金流入小计 | 606,292,741.28 | 226,715,863.42 | 2,116,260,593.21 | 1,134,829,846.33 |
| 购买商品、接受劳务支付的现金 | 98,857,004.5 | 54,017,959.28 | 328,905,069.5 | 202,406,125.11 |
| 支付给职工以及为职工支付的现金 | 584,421,453.08 | 327,043,952.18 | 1,081,802,495.1 | 840,533,801.14 |
| 支付的各项税费 | 76,302,391.26 | 55,211,833.71 | 160,858,530.8 | 127,188,754.21 |
| 支付其他与经营活动有关的现金 | 117,607,861.25 | 65,929,238.67 | 246,413,586.29 | 246,888,851.04 |
| 经营活动现金流出小计 | 877,188,710.09 | 502,202,983.84 | 1,817,979,681.69 | 1,417,017,531.5 |
| 经营活动产生的现金流量净额 | -270,895,968.81 | -275,487,120.42 | 298,280,911.52 | -282,187,685.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 55,750,000 | 15,122,875 | 1,028,489,046.49 | 155,390,200 |
| 取得投资收益收到的现金 | 21,200,766.27 | 101,879.54 | 17,685,196.43 | 13,964,277.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 301,610.62 | 300,000 | 398,739.47 | 252,925.6 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 24,580 |
| 收到的其他与投资活动有关的现金 | - | - | 3,298,364.88 | - |
| 投资活动现金流入小计 | 77,252,376.89 | 15,524,754.54 | 1,049,871,347.27 | 169,631,982.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,891,109.63 | 15,583,087.87 | 115,473,530.73 | 85,634,400.35 |
| 投资支付的现金 | 98,985,296 | 16,000,000 | 981,070,608.93 | 216,474,393 |
| 取得子公司及其他营业单位支付的现金 | 66,240,617.61 | - | 114,260,914.36 | - |
| 支付其他与投资活动有关的现金 | 4,580,391.06 | - | 5,908,188.48 | - |
| 投资活动现金流出小计 | 192,697,414.3 | 31,583,087.87 | 1,216,713,242.5 | 302,108,793.35 |
| 投资活动产生的现金流量净额 | -115,445,037.41 | -16,058,333.33 | -166,841,895.23 | -132,476,810.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 135,000 | 60,000 | 12,756,307.25 | 10,759,267.15 |
| 其中:子公司吸收少数股东投资收到的现金 | 135,000 | 60,000 | 3,781,000 | 2,038,500 |
| 取得借款收到的现金 | 162,814,608 | 5,840,000 | 234,028,560 | 227,498,560 |
| 筹资活动现金流入小计 | 162,949,608 | 5,900,000 | 246,784,867.25 | 238,257,827.15 |
| 偿还债务支付的现金 | 86,229,581.93 | 416,175 | 127,259,174.31 | 92,753,676.19 |
| 分配股利、利润或偿付利息支付的现金 | 64,638,352.78 | 2,872,534.24 | 149,129,250.81 | 144,192,261.83 |
| 其中:子公司支付给少数股东的股利、利润 | 13,399,306 | - | 47,033,853.09 | 43,972,003.08 |
| 支付其他与筹资活动有关的现金 | 48,804,574.55 | 39,373,221.02 | 136,344,794.48 | 35,080,763.81 |
| 筹资活动现金流出小计 | 199,672,509.26 | 42,661,930.26 | 412,733,219.6 | 272,026,701.83 |
| 筹资活动产生的现金流量净额 | -36,722,901.26 | -36,761,930.26 | -165,948,352.35 | -33,768,874.68 |
| 四、汇率变动对现金及现金等价物的影响 | -2,865.99 | - | - | - |
| 五、现金及现金等价物净增加额 | -423,066,773.47 | -328,307,384.01 | -34,509,336.06 | -448,433,370.47 |
| 加:期初现金及现金等价物余额 | 1,247,320,588.37 | 1,247,320,588.37 | 1,281,829,924.43 | 1,281,829,924.43 |
| 期末现金及现金等价物余额 | 824,253,814.9 | 919,013,204.36 | 1,247,320,588.37 | 833,396,553.96 |
| 补充资料: | | | | |
| 净利润 | -58,688,654.31 | - | 172,775,578.04 | - |
| 资产减值准备 | - | - | 47,965,742.9 | - |
| 固定资产和投资性房地产折旧 | 16,068,660.55 | - | 30,270,511.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,068,660.55 | - | 30,270,511.64 | - |
| 无形资产摊销 | 14,863,376.83 | - | 17,357,567.66 | - |
| 长期待摊费用摊销 | 2,955,777.78 | - | 4,666,375.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 623,305.7 | - | -264,695.54 | - |
| 固定资产报废损失 | 226,624.71 | - | 34,238.94 | - |
| 公允价值变动损失 | 4,939,596.3 | - | -2,807,555.98 | - |
| 财务费用 | 9,149,251.68 | - | 17,796,670.74 | - |
| 投资损失 | 1,115,773.66 | - | -23,407,911.08 | - |
| 递延所得税 | -6,593,353.7 | - | -9,454,599.28 | - |
| 其中:递延所得税资产减少 | -2,500,813.52 | - | -8,512,700.33 | - |
| 递延所得税负债增加 | -4,092,540.18 | - | -941,898.95 | - |
| 存货的减少 | -46,776,486.22 | - | 2,894,006.78 | - |
| 经营性应收项目的减少 | -100,721,064.42 | - | -88,106,303.54 | - |
| 经营性应付项目的增加 | -135,324,799.75 | - | 29,229,745.02 | - |
| 其他 | 6,405,561.81 | - | -15,597,051.25 | - |
| 现金的期末余额 | 824,253,814.9 | - | 1,247,320,588.37 | - |
| 减:现金的期初余额 | 1,247,320,588.37 | - | 1,281,829,924.43 | - |
| 现金及现金等价物的净增加额 | -423,066,773.47 | - | -34,509,336.06 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |