| 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 | 432,878,524.04 | 177,415,718.1 | 1,010,856,989.86 | 642,991,415.16 |
| 收到的税费返还 | 24,013,093.26 | 7,313,000.92 | 48,074,797.9 | 34,035,644.02 |
| 收到其他与经营活动有关的现金 | 87,346,128.03 | 33,135,487.09 | 128,957,911.46 | 105,225,260.09 |
| 经营活动现金流入小计 | 544,237,745.33 | 217,864,206.11 | 1,187,889,699.22 | 782,252,319.27 |
| 购买商品、接受劳务支付的现金 | 10,554,536.48 | 5,196,413.16 | 22,936,543.04 | 12,834,797.25 |
| 支付给职工以及为职工支付的现金 | 374,954,814 | 223,840,224.87 | 739,218,554.47 | 586,791,724.08 |
| 支付的各项税费 | 40,527,934.09 | 25,259,025.02 | 95,824,261.2 | 66,023,671.11 |
| 支付其他与经营活动有关的现金 | 121,718,278.95 | 58,272,139.13 | 205,156,067.44 | 145,120,402.03 |
| 经营活动现金流出小计 | 547,755,563.52 | 312,567,802.18 | 1,063,135,426.15 | 810,770,594.47 |
| 经营活动产生的现金流量净额 | -3,517,818.19 | -94,703,596.07 | 124,754,273.07 | -28,518,275.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,261,542,083.57 | 3,523,964,188.52 | 11,599,821,749.69 | 9,720,164,670.3 |
| 取得投资收益收到的现金 | 17,259,160.75 | 13,890,367.76 | 48,680,358.14 | 45,869,453.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,531.24 | - | 5,870,354 | 14,592.93 |
| 收到的其他与投资活动有关的现金 | 8,000,000 | - | - | - |
| 投资活动现金流入小计 | 4,286,835,775.56 | 3,537,854,556.28 | 11,654,372,461.83 | 9,766,048,716.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,210,005.74 | 25,423,263.83 | 94,962,629.79 | 79,891,001.21 |
| 投资支付的现金 | 4,242,690,400 | 3,392,241,800 | 11,645,826,676.05 | 9,744,792,226.05 |
| 支付其他与投资活动有关的现金 | 8,000,000 | - | - | - |
| 投资活动现金流出小计 | 4,278,900,405.74 | 3,417,665,063.83 | 11,740,789,305.84 | 9,824,683,227.26 |
| 投资活动产生的现金流量净额 | 7,935,369.82 | 120,189,492.45 | -86,416,844.01 | -58,634,510.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 61,699 | - |
| 取得借款收到的现金 | 61,767,810.56 | 30,000,000 | 166,560,000 | 156,560,000 |
| 收到其他与筹资活动有关的现金 | - | - | 37,730,710.35 | 14,557,481.59 |
| 筹资活动现金流入小计 | 61,767,810.56 | 30,000,000 | 204,352,409.35 | 171,117,481.59 |
| 偿还债务支付的现金 | - | - | 156,560,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 59,724,638.25 | 125,427.75 | 62,585,741.46 | 62,336,879.63 |
| 支付其他与筹资活动有关的现金 | 16,711,897.34 | 9,468,226.44 | 53,248,892.43 | 50,798,718.63 |
| 筹资活动现金流出小计 | 76,436,535.59 | 9,593,654.19 | 272,394,633.89 | 113,135,598.26 |
| 筹资活动产生的现金流量净额 | -14,668,725.03 | 20,406,345.81 | -68,042,224.54 | 57,981,883.33 |
| 四、汇率变动对现金及现金等价物的影响 | -5,115,096.46 | -3,980,839.56 | 661,402.15 | 3,211,623.09 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | -15,366,269.86 | 41,911,402.63 | -29,043,393.33 | -25,959,279.41 |
| 加:期初现金及现金等价物余额 | 188,727,105.68 | 188,727,105.68 | 217,770,499.01 | 217,770,499.01 |
| 期末现金及现金等价物余额 | 173,360,835.82 | 230,638,508.31 | 188,727,105.68 | 191,811,219.6 |
| 补充资料: | | | | |
| 净利润 | -18,572,568.62 | - | 20,417,192.09 | - |
| 资产减值准备 | 484,121.19 | - | 36,931,027.78 | - |
| 固定资产和投资性房地产折旧 | 16,548,189.45 | - | 23,840,295.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,548,189.45 | - | 23,840,295.19 | - |
| 无形资产摊销 | 14,639,002.1 | - | 27,969,462.76 | - |
| 长期待摊费用摊销 | 1,879,976.95 | - | 4,342,167.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,622,573.13 | - | -5,743,716.2 | - |
| 固定资产报废损失 | 13,068.26 | - | 13,526.22 | - |
| 公允价值变动损失 | -24,253,172.93 | - | -30,665,298.82 | - |
| 财务费用 | 5,674,550.29 | - | 4,094,012 | - |
| 投资损失 | -3,517,585.14 | - | -2,385,943.17 | - |
| 递延所得税 | -3,086,643.93 | - | -7,644,124.14 | - |
| 其中:递延所得税资产减少 | -2,265,381.84 | - | -5,856,528.06 | - |
| 递延所得税负债增加 | -821,262.09 | - | -1,787,596.08 | - |
| 存货的减少 | -2,036,540.14 | - | -3,259,568.29 | - |
| 经营性应收项目的减少 | 15,807,338.97 | - | 17,319,812.84 | - |
| 经营性应付项目的增加 | -27,871,763.95 | - | -5,987,992.7 | - |
| 其他 | 11,262,683.63 | - | 29,535,000.03 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 252,233.38 | - | 16,941,922.13 | - |
| 现金的期末余额 | 173,360,835.82 | - | 188,727,105.68 | - |
| 减:现金的期初余额 | 188,727,105.68 | - | 217,770,499.01 | - |
| 现金及现金等价物的净增加额 | -15,366,269.86 | - | -29,043,393.33 | - |
| 公告日期 | 2026-08-15 | 2026-04-23 | 2026-04-23 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |