| 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 | 826,886,075.06 | 252,983,867.98 | 1,398,187,160.29 | 1,065,490,125.33 |
| 收到的税费返还 | - | - | 363,286.01 | - |
| 收到其他与经营活动有关的现金 | 6,932,950.54 | 17,325,737.16 | 39,684,739.59 | 10,886,843.65 |
| 经营活动现金流入小计 | 833,819,025.6 | 270,309,605.14 | 1,438,235,185.89 | 1,076,376,968.98 |
| 购买商品、接受劳务支付的现金 | 120,783,980.66 | 76,709,237.64 | 142,490,250.25 | 146,057,739.95 |
| 支付给职工以及为职工支付的现金 | 450,873,694.56 | 235,407,639.81 | 868,259,733.89 | 677,403,978.4 |
| 支付的各项税费 | 40,027,213.33 | 11,603,387.32 | 62,747,331.58 | 58,280,974.07 |
| 支付其他与经营活动有关的现金 | 66,293,403.91 | 26,461,863.68 | 136,656,496.65 | 93,335,975.84 |
| 经营活动现金流出小计 | 677,978,292.46 | 350,182,128.45 | 1,210,153,812.37 | 975,078,668.26 |
| 经营活动产生的现金流量净额 | 155,840,733.14 | -79,872,523.31 | 228,081,373.52 | 101,298,300.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,350,000 | 7,175,000 | 2,576,561,988.28 | 142,816 |
| 取得投资收益收到的现金 | 3,038,538.3 | 1,173,164.64 | 4,460,443.02 | 3,147,619.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,540,395.62 | 1,271,600.87 | 1,120,144.67 | 527,735 |
| 收到的其他与投资活动有关的现金 | 8,096,261.95 | 7,096,172.7 | - | - |
| 投资活动现金流入小计 | 27,025,195.87 | 16,715,938.21 | 2,582,142,575.97 | 3,818,170.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,130,898.52 | 11,688,830.65 | 47,851,779.94 | 47,199,528.43 |
| 投资支付的现金 | 624,176,000 | 179,700,000 | 2,606,290,973.29 | 24,160,000 |
| 支付其他与投资活动有关的现金 | - | - | 5,043,137.41 | - |
| 投资活动现金流出小计 | 646,306,898.52 | 191,388,830.65 | 2,659,185,890.64 | 71,359,528.43 |
| 投资活动产生的现金流量净额 | -619,281,702.65 | -174,672,892.44 | -77,043,314.67 | -67,541,357.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 32,415,202.73 | 5,989,391.52 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 32,415,202.73 | 5,989,391.52 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 1,825,000 | - | 1,812,080 | 1,812,080 |
| 其中:子公司支付给少数股东的股利、利润 | 1,825,000 | - | 1,812,080 | 1,812,080 |
| 支付其他与筹资活动有关的现金 | 69,324,792.92 | 35,347,770.13 | 153,885,474.32 | 108,416,113.48 |
| 筹资活动现金流出小计 | 71,149,792.92 | 35,347,770.13 | 155,697,554.32 | 110,228,193.48 |
| 筹资活动产生的现金流量净额 | -38,734,590.19 | -29,358,378.61 | -155,697,554.32 | -110,228,193.48 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 631,432.33 | - |
| 五、现金及现金等价物净增加额 | -502,175,559.7 | -283,903,794.36 | -4,028,063.14 | -76,471,250.52 |
| 加:期初现金及现金等价物余额 | 600,256,788.8 | 600,256,788.8 | 604,284,851.94 | 604,284,851.94 |
| 期末现金及现金等价物余额 | 98,081,229.1 | 316,352,994.44 | 600,256,788.8 | 527,813,601.42 |
| 补充资料: | | | | |
| 净利润 | 33,826,127.04 | - | 91,062,958.65 | - |
| 资产减值准备 | - | - | 21,175,573.6 | - |
| 固定资产和投资性房地产折旧 | 4,983,509.69 | - | 9,926,330.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,983,509.69 | - | 9,926,330.23 | - |
| 无形资产摊销 | 762,974.04 | - | 1,164,827.27 | - |
| 长期待摊费用摊销 | 18,248,445.47 | - | 33,632,647.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,286,163.49 | - | -53,738,879.21 | - |
| 财务费用 | 7,786,955.31 | - | 18,056,776.26 | - |
| 投资损失 | -5,481,595.48 | - | -17,982,485.29 | - |
| 递延所得税 | 2,264,368.03 | - | -2,680,066.01 | - |
| 其中:递延所得税资产减少 | 2,297,264.56 | - | 18,567,250.05 | - |
| 递延所得税负债增加 | -32,896.53 | - | -21,247,316.06 | - |
| 存货的减少 | -391,167.96 | - | -516,340.14 | - |
| 经营性应收项目的减少 | -34,716,324.32 | - | -144,674,207.66 | - |
| 经营性应付项目的增加 | 48,533,709.54 | - | 123,978,135.1 | - |
| 其他 | 15,999,644.61 | - | 31,414,587.32 | - |
| 现金的期末余额 | 98,081,229.1 | - | 600,256,788.8 | - |
| 减:现金的期初余额 | 600,256,788.8 | - | 604,284,851.94 | - |
| 现金及现金等价物的净增加额 | -502,175,559.7 | - | -4,028,063.14 | - |
| 公告日期 | 2026-08-15 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |