| 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 | 797,056,993.85 | 250,623,254.87 | 2,261,720,150 | 1,309,081,567.43 |
| 收到的税费返还 | 1,118,992.91 | 620,761.06 | 845,862.39 | 636,136.72 |
| 收到其他与经营活动有关的现金 | 110,304,217.29 | 25,765,755.06 | 222,564,590.57 | 148,867,509.01 |
| 经营活动现金流入小计 | 908,480,204.05 | 277,009,770.99 | 2,485,130,602.96 | 1,458,585,213.16 |
| 购买商品、接受劳务支付的现金 | 162,707,969.49 | 60,282,771.7 | 97,373,266.89 | 78,178,953.84 |
| 支付给职工以及为职工支付的现金 | 925,555,862.65 | 442,171,526.9 | 1,816,960,357.22 | 1,340,760,354.4 |
| 支付的各项税费 | 41,521,203.99 | 21,595,383.04 | 131,280,688.55 | 80,404,781.59 |
| 支付其他与经营活动有关的现金 | 119,610,631.87 | 78,748,881.11 | 305,881,415.8 | 173,393,037.75 |
| 经营活动现金流出小计 | 1,249,395,668 | 602,798,562.75 | 2,351,495,728.46 | 1,672,737,127.58 |
| 经营活动产生的现金流量净额 | -340,915,463.95 | -325,788,791.76 | 133,634,874.5 | -214,151,914.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 889,640,000 | 642,600,000 | 2,676,999,994.5 | 2,351,999,994.5 |
| 取得投资收益收到的现金 | 1,026,568.53 | 704,689.65 | 176,207,128.64 | 175,924,587.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,070 | 120 | 65,101,900 | 1,500 |
| 投资活动现金流入小计 | 890,688,638.53 | 643,304,809.65 | 2,918,309,023.14 | 2,527,926,082.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 157,858,793.18 | 36,239,955.72 | 228,761,517.34 | 121,279,270.13 |
| 投资支付的现金 | 1,141,539,746.38 | 647,581,639.36 | 3,106,067,779.2 | 2,419,187,063.97 |
| 取得子公司及其他营业单位支付的现金 | - | - | 15,821,740.77 | - |
| 投资活动现金流出小计 | 1,299,398,539.56 | 683,821,595.08 | 3,350,651,037.31 | 2,540,466,334.1 |
| 投资活动产生的现金流量净额 | -408,709,901.03 | -40,516,785.43 | -432,342,014.17 | -12,540,251.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,950,000 | 1,200,000 | 9,672,623.5 | 9,672,623.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,950,000 | 1,200,000 | 4,909,000 | 4,909,000 |
| 取得借款收到的现金 | 95,000,000 | 95,000,000 | 630,000,000 | 320,000,000 |
| 收到其他与筹资活动有关的现金 | 3,305,233.34 | 3,305,233.34 | 2,579,049.65 | 1,529,049.65 |
| 筹资活动现金流入小计 | 100,255,233.34 | 99,505,233.34 | 642,251,673.15 | 331,201,673.15 |
| 偿还债务支付的现金 | 3,000,000 | 1,800,000 | 431,300,000 | 381,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,110,912.76 | 3,820,356.65 | 31,595,054.27 | 29,250,445.11 |
| 支付其他与筹资活动有关的现金 | 641,355.75 | - | 54,237,113.73 | 53,663,649.92 |
| 筹资活动现金流出小计 | 11,752,268.51 | 5,620,356.65 | 517,132,168 | 464,214,095.03 |
| 筹资活动产生的现金流量净额 | 88,502,964.83 | 93,884,876.69 | 125,119,505.15 | -133,012,421.88 |
| 四、汇率变动对现金及现金等价物的影响 | -67,409.85 | 59,837 | -44,251.42 | -25,458.58 |
| 五、现金及现金等价物净增加额 | -661,189,810 | -272,360,863.5 | -173,631,885.94 | -359,730,046.57 |
| 加:期初现金及现金等价物余额 | 1,096,999,409.51 | 1,096,999,409.51 | 1,270,631,295.45 | 1,270,631,295.45 |
| 期末现金及现金等价物余额 | 435,809,599.51 | 824,638,546.01 | 1,096,999,409.51 | 910,901,248.88 |
| 补充资料: | | | | |
| 净利润 | 54,215,112.38 | - | -145,392,115.34 | - |
| 资产减值准备 | -8,356,728.61 | - | 38,676,662.11 | - |
| 固定资产和投资性房地产折旧 | 10,645,550.69 | - | 16,961,995.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,645,550.69 | - | 16,961,995.4 | - |
| 无形资产摊销 | 22,158,573.48 | - | 20,554,224.21 | - |
| 长期待摊费用摊销 | 610,469.1 | - | 2,185,271.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,751.76 | - | -2,954.75 | - |
| 固定资产报废损失 | 14,445.82 | - | 206,701.38 | - |
| 财务费用 | 4,939,269.14 | - | 18,767,580.94 | - |
| 投资损失 | 2,878,905.2 | - | -597,782.81 | - |
| 递延所得税 | -3,276,433.75 | - | -9,054,701.57 | - |
| 其中:递延所得税资产减少 | -5,562,026.06 | - | -8,020,999.97 | - |
| 递延所得税负债增加 | 2,285,592.31 | - | -1,033,701.6 | - |
| 存货的减少 | -34,528,040.97 | - | -192,676,325.81 | - |
| 经营性应收项目的减少 | -221,991,332.2 | - | 252,316,949.62 | - |
| 经营性应付项目的增加 | -224,810,208.55 | - | 98,541,880.42 | - |
| 其他 | 55,371,890.23 | - | 31,468,000.71 | - |
| 现金的期末余额 | 435,809,599.51 | - | 1,096,999,409.51 | - |
| 减:现金的期初余额 | 1,096,999,409.51 | - | 1,270,631,295.45 | - |
| 现金及现金等价物的净增加额 | -661,189,810 | - | -173,631,885.94 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |