| 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 | 181,090,542.38 | 87,427,387.52 | 429,021,922.21 | 339,734,120.67 |
| 收到的税费返还 | 14,155,772.95 | 6,840,874.8 | 33,281,601.25 | 32,717,313.76 |
| 收到其他与经营活动有关的现金 | 17,279,607.05 | 12,830,319.92 | 22,072,346.76 | 44,642,619.29 |
| 经营活动现金流入小计 | 212,525,922.38 | 107,098,582.24 | 484,375,870.22 | 417,094,053.72 |
| 购买商品、接受劳务支付的现金 | 146,389,048.27 | 61,366,917.02 | 228,414,808.18 | 201,488,386.32 |
| 支付给职工以及为职工支付的现金 | 69,121,797.39 | 40,178,299.9 | 114,677,662.61 | 112,547,131.15 |
| 支付的各项税费 | 16,940,837.76 | 6,901,370.95 | 49,642,119.63 | 53,857,043.97 |
| 支付其他与经营活动有关的现金 | 15,597,095.9 | 1,726,670.08 | 101,048,445.35 | 48,019,054.26 |
| 经营活动现金流出的平衡项目 | 0.01 | 0.01 | 0 | 0 |
| 经营活动现金流出小计 | 248,048,779.33 | 110,173,257.96 | 493,783,035.77 | 415,911,615.7 |
| 经营活动产生的现金流量净额 | -35,522,856.95 | -3,074,675.72 | -9,407,165.55 | 1,182,438.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,539,171,798.17 | 2,935,441,427.89 | 10,558,878,906 | 8,804,098,122.99 |
| 取得投资收益收到的现金 | 150,555,055.05 | 109,593,880.14 | 131,793,900.7 | 21,670,686.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 748 | - | 334,315.58 | - |
| 投资活动现金流入小计 | 5,689,727,601.22 | 3,045,035,308.03 | 10,691,007,122.28 | 8,825,768,809.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,580,999 | 10,784,749 | 95,590,515.64 | 54,144,956.11 |
| 投资支付的现金 | 5,706,151,579.45 | 2,968,150,279.45 | 10,319,622,656 | 8,942,858,961.91 |
| 取得子公司及其他营业单位支付的现金 | -1,511,385.63 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 157,902,420.28 | 362,910 |
| 投资活动现金流出小计 | 5,724,221,192.82 | 2,978,935,028.45 | 10,573,115,591.92 | 8,997,366,828.02 |
| 投资活动产生的现金流量净额 | -34,493,591.6 | 66,100,279.58 | 117,891,530.36 | -171,598,019 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | 280,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | 101,667,248.27 | 106,474,954.59 |
| 支付其他与筹资活动有关的现金 | 24,325,773.2 | - | 4,062,975.58 | - |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 24,325,773.2 | - | 106,010,223.85 | 106,474,954.59 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -24,325,773.2 | - | -106,010,223.85 | -106,474,954.59 |
| 四、汇率变动对现金及现金等价物的影响 | -5,228,009.43 | -1,729,883.08 | -40,655,864.92 | 349,671.9 |
| 五、现金及现金等价物净增加额 | -99,570,231.18 | 61,295,720.78 | -38,181,723.96 | -276,540,863.67 |
| 加:期初现金及现金等价物余额 | 420,101,954.19 | 420,101,954.19 | 458,283,678.15 | 458,283,678.15 |
| 期末现金及现金等价物余额 | 320,531,723.01 | 481,397,674.97 | 420,101,954.19 | 181,742,814.48 |
| 补充资料: | | | | |
| 净利润 | -10,589,492.39 | - | 69,209,771.31 | - |
| 资产减值准备 | 1,900,464.79 | - | 8,121,508.05 | - |
| 固定资产和投资性房地产折旧 | 20,265,228.44 | - | 41,906,321.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,265,228.44 | - | 41,906,321.98 | - |
| 无形资产摊销 | 3,716,815.54 | - | 3,371,587.47 | - |
| 长期待摊费用摊销 | 21,445,017.52 | - | 6,091,274.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -30,001.99 | - | -66,315.36 | - |
| 固定资产报废损失 | - | - | 1,215,672.97 | - |
| 公允价值变动损失 | -13,654,982.22 | - | -26,572,894.84 | - |
| 财务费用 | 43,277,264.31 | - | 34,183,512.26 | - |
| 投资损失 | -58,772,337.02 | - | -128,208,684.84 | - |
| 递延所得税 | 4,650,772.93 | - | 3,098,545.79 | - |
| 其中:递延所得税资产减少 | 10,613,800.38 | - | 4,710,071.86 | - |
| 递延所得税负债增加 | -5,963,027.45 | - | -1,611,526.07 | - |
| 存货的减少 | 4,758,537.21 | - | 5,407,047.94 | - |
| 经营性应收项目的减少 | 340,363,814.35 | - | 20,125,685.12 | - |
| 经营性应付项目的增加 | -393,989,711.45 | - | -54,710,167.95 | - |
| 现金的期末余额 | 320,531,723.01 | - | 420,101,954.19 | - |
| 减:现金的期初余额 | 420,101,954.19 | - | 458,283,678.15 | - |
| 现金及现金等价物的净增加额 | -99,570,231.18 | - | -38,181,723.96 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |