| 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 | 65,402,221.42 | 35,559,709.2 | 227,385,169.94 | 168,742,973.71 |
| 收到的税费返还 | 48,855.63 | 48,806.24 | 29,683,130.09 | 29,683,444.99 |
| 收到其他与经营活动有关的现金 | 4,578,391.23 | 3,708,324.69 | 9,612,830.92 | 26,483,903.1 |
| 经营活动现金流入小计 | 70,029,468.28 | 39,316,840.13 | 266,681,130.95 | 224,910,321.8 |
| 购买商品、接受劳务支付的现金 | 20,730,922.92 | 15,645,696.62 | 48,636,175.6 | 33,884,086.85 |
| 支付给职工以及为职工支付的现金 | 32,551,257.69 | 18,751,519.38 | 97,196,684.17 | 80,736,211.65 |
| 支付的各项税费 | 3,931,094.46 | 2,175,404.3 | 7,080,601.43 | 4,145,315.64 |
| 支付其他与经营活动有关的现金 | 5,281,789.2 | 2,600,673.28 | 14,830,596.27 | 14,712,722.09 |
| 经营活动现金流出小计 | 62,495,064.27 | 39,173,293.58 | 167,744,057.47 | 133,478,336.23 |
| 经营活动产生的现金流量净额 | 7,534,404.01 | 143,546.55 | 98,937,073.48 | 91,431,985.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,504,292,819.85 | 1,212,814,615.39 | 2,323,058,357.54 | 1,990,501,377 |
| 取得投资收益收到的现金 | - | - | - | 3,184,209.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,190,423 | 3,526,523 | 26,502,920.34 | 24,857,903.48 |
| 投资活动现金流入小计 | 2,512,483,242.85 | 1,216,341,138.39 | 2,349,561,277.88 | 2,018,543,490.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,156,505.74 | 3,697,994.54 | 23,854,476.5 | 24,717,745.74 |
| 投资支付的现金 | 2,586,157,983.36 | 1,626,579,661.44 | 2,988,882,600 | 2,979,847,704.12 |
| 支付其他与投资活动有关的现金 | 19,911.6 | 9,995.94 | - | 81,015.65 |
| 投资活动现金流出小计 | 2,591,334,400.7 | 1,630,287,651.92 | 3,012,737,076.5 | 3,004,646,465.51 |
| 投资活动产生的现金流量净额 | -78,851,157.85 | -413,946,513.53 | -663,175,798.62 | -986,102,975.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 175,000 | 175,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 175,000 | 175,000 |
| 取得借款收到的现金 | - | - | 6,182,650,000 | 6,182,650,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 6,182,825,000 | 6,182,825,000 |
| 偿还债务支付的现金 | - | - | 6,182,650,000 | 6,182,650,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 1,047,378.69 | 1,096,320.48 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 532,585.24 | 581,527.03 |
| 支付其他与筹资活动有关的现金 | 50,446.04 | 88,161.6 | 5,341,284.47 | 4,796,375.55 |
| 筹资活动现金流出小计 | 50,446.04 | 88,161.6 | 6,189,038,663.16 | 6,188,542,696.03 |
| 筹资活动产生的现金流量净额 | -50,446.04 | -88,161.6 | -6,213,663.16 | -5,717,696.03 |
| 五、现金及现金等价物净增加额 | -71,367,199.88 | -413,891,128.58 | -570,452,388.3 | -900,388,685.9 |
| 加:期初现金及现金等价物余额 | 777,058,635.35 | 777,058,635.35 | 1,347,511,023.65 | 1,347,511,023.65 |
| 期末现金及现金等价物余额 | 705,691,435.47 | 363,167,506.77 | 777,058,635.35 | 447,122,337.75 |
| 补充资料: | | | | |
| 净利润 | -14,977,752.82 | - | -85,935,533.26 | - |
| 资产减值准备 | 9,126,157.03 | - | 94,734,745.83 | - |
| 固定资产和投资性房地产折旧 | 20,510,471.01 | - | 29,209,940.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,510,471.01 | - | 29,209,940.25 | - |
| 无形资产摊销 | 186,913.59 | - | 472,406.68 | - |
| 长期待摊费用摊销 | 794,454.45 | - | 1,552,607.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -484,441.7 | - | -4,017,686.41 | - |
| 固定资产报废损失 | -1,061.95 | - | 460.62 | - |
| 财务费用 | - | - | 806,842.78 | - |
| 投资损失 | -15,517,576.81 | - | -28,300,475.55 | - |
| 递延所得税 | 0 | - | 12,507,896.65 | - |
| 其中:递延所得税资产减少 | - | - | 12,507,896.65 | - |
| 经营性应收项目的减少 | 11,811,708.55 | - | 103,974,428.56 | - |
| 经营性应付项目的增加 | -3,914,467.34 | - | -27,915,437.95 | - |
| 现金的期末余额 | 705,691,435.47 | - | 777,058,635.35 | - |
| 减:现金的期初余额 | 777,058,635.35 | - | 1,347,511,023.65 | - |
| 现金及现金等价物的净增加额 | -71,367,199.88 | - | -570,452,388.3 | - |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-15 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |