| 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 | 279,401,248.09 | 122,831,682 | 646,940,785.34 | 402,308,332.05 |
| 收到的税费返还 | - | - | 703,089.67 | 703,089.67 |
| 收到其他与经营活动有关的现金 | 12,060,781.59 | 9,136,055.3 | 20,432,704.45 | 12,906,976.18 |
| 经营活动现金流入小计 | 291,462,029.68 | 131,967,737.3 | 668,076,579.46 | 415,918,397.9 |
| 购买商品、接受劳务支付的现金 | 170,381,188.06 | 80,102,334.85 | 372,878,406.47 | 297,043,246.19 |
| 支付给职工以及为职工支付的现金 | 67,012,059.06 | 33,689,106.34 | 147,531,603.47 | 98,747,804.3 |
| 支付的各项税费 | 22,086,222.27 | 14,078,386.72 | 33,858,988.22 | 27,711,805.49 |
| 支付其他与经营活动有关的现金 | 26,205,605.5 | 19,215,176.13 | 77,454,018.45 | 53,846,858.47 |
| 经营活动现金流出小计 | 285,685,074.89 | 147,085,004.04 | 631,723,016.61 | 477,349,714.45 |
| 经营活动产生的现金流量净额 | 5,776,954.79 | -15,117,266.74 | 36,353,562.85 | -61,431,316.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,790,000,000 | 606,000,000 |
| 取得投资收益收到的现金 | - | - | 22,342,079.51 | 3,137,840.34 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 1,812,342,079.51 | 609,137,840.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,787,061.33 | 11,372,726.85 | 30,725,324.39 | 22,102,888.15 |
| 投资支付的现金 | - | - | 1,100,000,000 | 1,100,000,000 |
| 投资活动现金流出小计 | 18,787,061.33 | 11,372,726.85 | 1,130,725,324.39 | 1,122,102,888.15 |
| 投资活动产生的现金流量净额 | -18,787,061.33 | -11,372,726.85 | 681,616,755.12 | -512,965,047.81 |
| 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 | - | - | 800,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 800,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 19,292,000 | - | 49,144,269.53 | 49,144,269.53 |
| 支付其他与筹资活动有关的现金 | 529,083.59 | - | 1,472,711.42 | 1,472,711.42 |
| 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 | 19,821,083.59 | - | 50,616,980.95 | 50,616,980.95 |
| 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 | -19,821,083.59 | - | -49,816,980.95 | -50,616,980.95 |
| 四、汇率变动对现金及现金等价物的影响 | -760,448.73 | - | -448,314.64 | -195,855.24 |
| 五、现金及现金等价物净增加额 | -33,591,638.86 | -26,489,993.59 | 667,705,022.38 | -625,209,200.55 |
| 加:期初现金及现金等价物余额 | 2,515,616,411.79 | 2,510,855,811.79 | 1,847,911,389.41 | 1,847,911,389.41 |
| 期末现金及现金等价物余额 | 2,482,024,772.93 | 2,484,365,818.2 | 2,515,616,411.79 | 1,222,702,188.86 |
| 补充资料: | | | | |
| 净利润 | 9,527,877.24 | - | 42,777,540.39 | - |
| 资产减值准备 | 2,705,015.44 | - | 3,229,476.56 | - |
| 固定资产和投资性房地产折旧 | 26,264,013.26 | - | 50,082,833.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,264,013.26 | - | 50,082,833.1 | - |
| 无形资产摊销 | 1,077,330.2 | - | 2,921,238.58 | - |
| 长期待摊费用摊销 | 866,679.82 | - | 3,388,292.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 20,060.61 | - |
| 财务费用 | 4,489.55 | - | 501,431.87 | - |
| 投资损失 | -8,586,187.5 | - | -32,791,044.53 | - |
| 递延所得税 | -18,198.73 | - | 2,655,498.81 | - |
| 其中:递延所得税资产减少 | -18,198.73 | - | 3,300,989.66 | - |
| 递延所得税负债增加 | - | - | -645,490.85 | - |
| 存货的减少 | -15,464,268 | - | 64,892,537.15 | - |
| 经营性应收项目的减少 | -20,335,274.3 | - | -21,256,043.09 | - |
| 经营性应付项目的增加 | 9,739,326.36 | - | -83,900,369.55 | - |
| 现金的期末余额 | 2,482,024,772.93 | - | 2,515,616,411.79 | - |
| 减:现金的期初余额 | 2,515,616,411.79 | - | 1,847,911,389.41 | - |
| 现金及现金等价物的净增加额 | -33,591,638.86 | - | 667,705,022.38 | - |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |