| 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 | 400,073,138.45 | 186,051,821.3 | 566,234,541.23 | 381,626,582.79 |
| 收到其他与经营活动有关的现金 | 3,936,402.74 | 1,807,037.71 | 46,985,393.08 | 6,723,896.06 |
| 经营活动现金流入小计 | 404,009,541.19 | 187,858,859.01 | 613,219,934.31 | 388,350,478.85 |
| 购买商品、接受劳务支付的现金 | 274,347,737.52 | 118,333,193 | 310,575,939.93 | 215,698,041.22 |
| 支付给职工以及为职工支付的现金 | 79,814,849.4 | 35,784,466.24 | 142,282,446.29 | 108,261,221.33 |
| 支付的各项税费 | 11,692,438.75 | 4,199,028.9 | 17,213,578.4 | 10,530,458.17 |
| 支付其他与经营活动有关的现金 | 25,703,392.64 | 13,146,924.58 | 78,893,484.21 | 32,335,996.7 |
| 经营活动现金流出小计 | 391,558,418.31 | 171,463,612.72 | 548,965,448.83 | 366,825,717.42 |
| 经营活动产生的现金流量净额 | 12,451,122.88 | 16,395,246.29 | 64,254,485.48 | 21,524,761.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 765,228,900 | 335,228,900 | 2,649,300,000 | 1,245,800,000 |
| 取得投资收益收到的现金 | 2,752,994.49 | 495,722.52 | 13,080,667.37 | 6,805,807.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 17,075.9 | 11,432.91 |
| 投资活动现金流入小计 | 767,981,894.49 | 335,724,622.52 | 2,662,397,743.27 | 1,252,617,240 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,463,975.14 | 2,728,325.03 | 86,248,294.13 | 39,577,094.7 |
| 投资支付的现金 | 1,526,500,000 | 1,012,000,000 | 2,614,000,000 | 1,900,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 222,823,768.82 | - |
| 投资活动现金流出小计 | 1,531,963,975.14 | 1,014,728,325.03 | 2,923,072,062.95 | 1,940,077,094.7 |
| 投资活动产生的现金流量净额 | -763,982,080.65 | -679,003,702.51 | -260,674,319.68 | -687,459,854.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,087,550 | 11,087,550 | 11,833,200 | 11,833,200 |
| 取得借款收到的现金 | - | - | 184,437,770 | 14,250 |
| 筹资活动现金流入小计 | 11,087,550 | 11,087,550 | 196,270,970 | 11,847,450 |
| 偿还债务支付的现金 | 4,610,588 | - | 11,098,398.54 | - |
| 分配股利、利润或偿付利息支付的现金 | 6,167,029.13 | 1,163,765.52 | 614,930.95 | - |
| 支付其他与筹资活动有关的现金 | 1,913,206.8 | 964,939.45 | 5,951,879.23 | 4,841,920.03 |
| 筹资活动现金流出小计 | 12,690,823.93 | 2,128,704.97 | 17,665,208.72 | 4,841,920.03 |
| 筹资活动产生的现金流量净额 | -1,603,273.93 | 8,958,845.03 | 178,605,761.28 | 7,005,529.97 |
| 四、汇率变动对现金及现金等价物的影响 | -308,738.19 | 19,028.84 | -21,410.31 | -2,372.94 |
| 五、现金及现金等价物净增加额 | -753,442,969.89 | -653,630,582.35 | -17,835,483.23 | -658,931,936.24 |
| 加:期初现金及现金等价物余额 | 845,872,859.46 | 845,872,859.46 | 863,708,342.69 | 863,708,342.69 |
| 期末现金及现金等价物余额 | 92,429,889.57 | 192,242,277.11 | 845,872,859.46 | 204,776,406.45 |
| 补充资料: | | | | |
| 净利润 | 38,059,261.34 | - | 5,350,421.11 | - |
| 资产减值准备 | 5,546,902.26 | - | 4,949,451.48 | - |
| 固定资产和投资性房地产折旧 | 6,249,188.25 | - | 9,630,118.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,249,188.25 | - | 9,630,118.55 | - |
| 无形资产摊销 | 2,585,034.45 | - | 2,004,116.27 | - |
| 长期待摊费用摊销 | 543,600.96 | - | 1,225,057.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -44,836.3 | - | -260,608.89 | - |
| 固定资产报废损失 | 11,449.25 | - | 38,795.05 | - |
| 公允价值变动损失 | -3,652,888.67 | - | - | - |
| 财务费用 | 2,443,504.86 | - | 1,310,492.12 | - |
| 投资损失 | -2,752,994.49 | - | -13,080,667.37 | - |
| 递延所得税 | 81,401.31 | - | 3,172,778.63 | - |
| 其中:递延所得税资产减少 | 391,052.32 | - | -2,601,048.77 | - |
| 递延所得税负债增加 | -309,651.01 | - | 5,773,827.4 | - |
| 存货的减少 | -46,594,414.68 | - | 31,464,472.51 | - |
| 经营性应收项目的减少 | -16,247,379.85 | - | 7,836,605.2 | - |
| 经营性应付项目的增加 | 17,601,234.9 | - | -5,198,008.16 | - |
| 其他 | 7,075,124.12 | - | 10,387,369.7 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 722,052.02 | - | 2,508,793.22 | - |
| 现金的期末余额 | 92,429,889.57 | - | 845,872,859.46 | - |
| 减:现金的期初余额 | 845,872,859.46 | - | 863,708,342.69 | - |
| 现金及现金等价物的净增加额 | -753,442,969.89 | - | -17,835,483.23 | - |
| 公告日期 | 2026-08-15 | 2026-04-23 | 2026-03-14 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |