| 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 | 554,086,221.38 | 221,755,100.49 | 1,048,226,376.62 | 687,674,498.9 |
| 收到的税费返还 | - | 172,464.16 | 1,290,725.45 | 1,279,725.93 |
| 收到其他与经营活动有关的现金 | 5,177,413.77 | 2,001,245.58 | 16,383,993.29 | 6,875,707.78 |
| 经营活动现金流入小计 | 559,263,635.15 | 223,928,810.23 | 1,065,901,095.36 | 695,829,932.61 |
| 购买商品、接受劳务支付的现金 | 84,973,338.67 | 34,156,183.21 | 177,811,705.61 | 101,152,525.55 |
| 支付给职工以及为职工支付的现金 | 98,584,639.11 | 53,404,064.14 | 239,841,655.55 | 140,798,139.16 |
| 支付的各项税费 | 46,514,929.72 | 18,062,698.95 | 85,631,564.83 | 64,055,576.05 |
| 支付其他与经营活动有关的现金 | 21,076,873.35 | 10,530,344.83 | 82,216,005.05 | 37,221,100.09 |
| 经营活动现金流出小计 | 251,149,780.85 | 116,153,291.13 | 585,500,931.04 | 343,227,340.85 |
| 经营活动产生的现金流量净额 | 308,113,854.3 | 107,775,519.1 | 480,400,164.32 | 352,602,591.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,955,800,000 | 1,029,000,000 | 4,570,600,000 | 2,750,600,000 |
| 取得投资收益收到的现金 | 20,985,332.33 | 7,995,363.7 | 31,009,729.37 | 21,075,133.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 443,285.64 | 443,285.64 |
| 收到的其他与投资活动有关的现金 | 80,622,591.67 | - | 20,000,000 | - |
| 投资活动现金流入小计 | 3,057,407,924 | 1,036,995,363.7 | 4,622,053,015.01 | 2,772,118,419.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,627,557.59 | 12,517,257.42 | 131,912,036.3 | 97,648,775.1 |
| 投资支付的现金 | 2,815,000,000 | 1,427,000,000 | 4,520,000,000 | 3,140,000,000 |
| 支付其他与投资活动有关的现金 | 480,000,000 | 160,000,000 | 523,000,000 | - |
| 投资活动现金流出小计 | 3,323,627,557.59 | 1,599,517,257.42 | 5,174,912,036.3 | 3,237,648,775.1 |
| 投资活动产生的现金流量净额 | -266,219,633.59 | -562,521,893.72 | -552,859,021.29 | -465,530,355.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 33,000,000 | 33,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 33,000,000 | 33,000,000 |
| 取得借款收到的现金 | - | - | 35,091,200 | 33,591,200 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 68,091,200 | 66,591,200 |
| 偿还债务支付的现金 | - | - | 3,800,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 105,865,063.22 | 230,574.4 | 150,062,875.8 | 149,824,760.3 |
| 其中:子公司支付给少数股东的股利、利润 | 40,500,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 3,248,827.8 | 1,036,725 | 4,197,054.55 | 3,248,827.8 |
| 筹资活动现金流出小计 | 109,113,891.02 | 1,267,299.4 | 158,059,930.35 | 153,073,588.1 |
| 筹资活动产生的现金流量净额 | -109,113,891.02 | -1,267,299.4 | -89,968,730.35 | -86,482,388.1 |
| 五、现金及现金等价物净增加额 | -67,219,670.31 | -456,013,674.02 | -162,427,587.32 | -199,410,152.23 |
| 加:期初现金及现金等价物余额 | 870,910,143.4 | 870,910,143.4 | 1,033,337,730.72 | 1,033,337,730.72 |
| 期末现金及现金等价物余额 | 803,690,473.09 | 414,896,469.38 | 870,910,143.4 | 833,927,578.49 |
| 补充资料: | | | | |
| 净利润 | 156,093,860.93 | - | 276,795,283.08 | - |
| 资产减值准备 | - | - | 198,581.76 | - |
| 固定资产和投资性房地产折旧 | 59,312,376.45 | - | 121,966,896.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 59,312,376.45 | - | 121,966,896.53 | - |
| 无形资产摊销 | 4,159,491.33 | - | 8,467,940.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,851,723.77 | - | 285,572.76 | - |
| 公允价值变动损失 | -3,570,956.78 | - | -6,487,288.44 | - |
| 财务费用 | 633,842.04 | - | 1,310,353.2 | - |
| 投资损失 | -10,700,714.63 | - | -29,004,162.74 | - |
| 递延所得税 | -309,979.19 | - | -1,635,590.31 | - |
| 其中:递延所得税资产减少 | -62,935.61 | - | 2,224,788.34 | - |
| 递延所得税负债增加 | -247,043.58 | - | -3,860,378.65 | - |
| 存货的减少 | -8,145,230.63 | - | -12,877,935.47 | - |
| 经营性应收项目的减少 | -320,101,137.32 | - | -8,274,202.03 | - |
| 经营性应付项目的增加 | 432,570,737.37 | - | 128,973,431.43 | - |
| 现金的期末余额 | 803,690,473.09 | - | 870,910,143.4 | - |
| 减:现金的期初余额 | 870,910,143.4 | - | 1,033,337,730.72 | - |
| 现金及现金等价物的净增加额 | -67,219,670.31 | - | -162,427,587.32 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-11 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |