| 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 | 252,125,491.08 | 134,568,962.12 | 626,304,202.12 | 420,629,368.96 |
| 收到的税费返还 | 119,584.19 | 57,823.28 | 5,271,912.75 | 1,216,173.88 |
| 收到其他与经营活动有关的现金 | 20,445,597.5 | 13,178,402.42 | 51,534,088.02 | 28,957,390.04 |
| 经营活动现金流入小计 | 272,690,672.77 | 147,805,187.82 | 683,110,202.89 | 450,802,932.88 |
| 购买商品、接受劳务支付的现金 | 73,986,387.16 | 44,402,112.36 | 106,828,312.04 | 93,274,502.71 |
| 支付给职工以及为职工支付的现金 | 212,154,488.82 | 123,513,528.68 | 365,826,940.03 | 289,736,149.11 |
| 支付的各项税费 | 23,218,193.85 | 17,775,701.88 | 44,287,335.82 | 35,772,672.42 |
| 支付其他与经营活动有关的现金 | 14,042,487.13 | 19,422,428.29 | 28,403,235.96 | 23,844,679 |
| 经营活动现金流出小计 | 323,401,556.96 | 205,113,771.21 | 545,345,823.85 | 442,628,003.24 |
| 经营活动产生的现金流量净额 | -50,710,884.19 | -57,308,583.39 | 137,764,379.04 | 8,174,929.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,999,240,081.75 | 644,485,900 | 7,919,514,011.63 | 5,955,473,495.38 |
| 取得投资收益收到的现金 | 6,649,693.02 | 3,816,202.9 | 24,231,183.29 | 18,392,459.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,000 | - | 6,469,681.42 | - |
| 投资活动现金流入小计 | 2,005,919,774.77 | 648,302,102.9 | 7,950,214,876.34 | 5,973,865,954.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,059,959.48 | 6,824,210.55 | 97,219,498.72 | 31,585,932.63 |
| 投资支付的现金 | 2,074,708,521.2 | 840,000,000 | 8,046,708,900 | 6,858,576,068.41 |
| 取得子公司及其他营业单位支付的现金 | - | - | 6,000,000 | - |
| 投资活动现金流出小计 | 2,083,768,480.68 | 846,824,210.55 | 8,149,928,398.72 | 6,890,162,001.04 |
| 投资活动产生的现金流量净额 | -77,848,705.91 | -198,522,107.65 | -199,713,522.38 | -916,296,046.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,651,980.42 | 1,627,026.6 | 25,188,302.72 | 25,188,302.72 |
| 取得借款收到的现金 | - | - | 5,000,000 | 5,000,000 |
| 筹资活动现金流入小计 | 25,651,980.42 | 1,627,026.6 | 30,188,302.72 | 30,188,302.72 |
| 偿还债务支付的现金 | 15,579,748 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 191,597.53 | 28,500 | 13,392,706.76 | 12,760,015.44 |
| 支付其他与筹资活动有关的现金 | 6,380,791.69 | 2,579,810.23 | 14,299,493.24 | 10,348,945.84 |
| 筹资活动现金流出小计 | 22,152,137.22 | 2,608,310.23 | 27,692,200 | 23,108,961.28 |
| 筹资活动产生的现金流量净额 | 3,499,843.2 | -981,283.63 | 2,496,102.72 | 7,079,341.44 |
| 四、汇率变动对现金及现金等价物的影响 | -11,155,509.98 | -9,297,642.7 | -4,449,360.14 | -7,280,348.86 |
| 五、现金及现金等价物净增加额 | -136,215,256.88 | -266,109,617.37 | -63,902,400.76 | -908,322,124.34 |
| 加:期初现金及现金等价物余额 | 1,150,556,263.26 | 1,150,556,263.26 | 1,214,458,664.02 | 1,214,458,664.02 |
| 期末现金及现金等价物余额 | 1,014,341,006.38 | 884,446,645.89 | 1,150,556,263.26 | 306,136,539.68 |
| 补充资料: | | | | |
| 净利润 | -7,050,479.82 | - | 33,875,033.72 | - |
| 资产减值准备 | - | - | 8,243,991.28 | - |
| 固定资产和投资性房地产折旧 | 7,984,139.06 | - | 13,742,015.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,217,569.71 | - | 12,345,007.28 | - |
| 投资性房地产折旧 | 766,569.35 | - | 1,397,008.08 | - |
| 无形资产摊销 | 17,908,096.36 | - | 24,125,399.12 | - |
| 长期待摊费用摊销 | 862,516.01 | - | 3,280,911.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,796.7 | - | -55,886.23 | - |
| 固定资产报废损失 | - | - | -1,769.92 | - |
| 公允价值变动损失 | -5,800 | - | -2,181,000 | - |
| 财务费用 | 464,128.53 | - | 2,719,614.44 | - |
| 投资损失 | 1,989,950.44 | - | -42,463,612.81 | - |
| 递延所得税 | -1,562,371.38 | - | 568,877.77 | - |
| 其中:递延所得税资产减少 | 308,186.89 | - | 273,313.74 | - |
| 递延所得税负债增加 | -1,870,558.27 | - | 295,564.03 | - |
| 存货的减少 | -4,687,945.23 | - | -27,348,823.57 | - |
| 经营性应收项目的减少 | -5,991,765.99 | - | 65,381,101.84 | - |
| 经营性应付项目的增加 | -69,656,277.87 | - | 35,773,971.06 | - |
| 其他 | - | - | 5,839,804.42 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 20,935,535.01 | - |
| 现金的期末余额 | 1,014,341,006.38 | - | 1,150,556,263.26 | - |
| 减:现金的期初余额 | 1,150,556,263.26 | - | 1,214,458,664.02 | - |
| 现金及现金等价物的净增加额 | -136,215,256.88 | - | -63,902,400.76 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-16 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |