| 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 | 203,798,168.53 | 98,012,398.26 | 495,697,304.52 | 357,429,012.04 |
| 收到的税费返还 | - | 0 | 6,917,865.39 | 6,790,006.96 |
| 收到其他与经营活动有关的现金 | 54,680,877.54 | 29,545,719.87 | 157,734,308.67 | 107,162,988.72 |
| 经营活动现金流入小计 | 258,479,046.07 | 127,558,118.13 | 660,349,478.58 | 471,382,007.72 |
| 购买商品、接受劳务支付的现金 | 97,003,919.62 | 45,618,871.65 | 217,817,365.42 | 171,256,866.38 |
| 支付给职工以及为职工支付的现金 | 50,354,720.26 | 30,758,481.47 | 91,231,132.2 | 71,628,172.62 |
| 支付的各项税费 | 36,618,755.69 | 20,364,483.34 | 324,168,109.81 | 114,543,108.03 |
| 支付其他与经营活动有关的现金 | 31,806,518.21 | 17,641,554.78 | 33,300,871.33 | 40,232,546.07 |
| 经营活动现金流出小计 | 215,783,913.78 | 114,383,391.24 | 666,517,478.76 | 397,660,693.1 |
| 经营活动产生的现金流量净额 | 42,695,132.29 | 13,174,726.89 | -6,168,000.18 | 73,721,314.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 966.5 | 0 | 0 | - |
| 取得投资收益收到的现金 | - | 0 | 2,500,000 | 2,500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | 7,449,152.88 | 1,753,620.88 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 0 | - |
| 收到的其他与投资活动有关的现金 | 1,223,586,016.67 | 151,338,750 | 4,704,904,915.94 | 4,490,734,246.49 |
| 投资活动现金流入小计 | 1,223,586,983.17 | 151,338,750 | 4,714,854,068.82 | 4,494,987,867.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 358,177,664.04 | 111,821,381.65 | 135,656,423.37 | 98,093,758.61 |
| 投资支付的现金 | 969.01 | 0 | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | 0 | 0 | - |
| 支付其他与投资活动有关的现金 | 1,185,500,000 | 420,000,000 | 4,050,800,000 | 2,030,000,000 |
| 投资活动现金流出小计 | 1,543,678,633.05 | 531,821,381.65 | 4,186,456,423.37 | 2,128,093,758.61 |
| 投资活动产生的现金流量净额 | -320,091,649.88 | -380,482,631.65 | 528,397,645.45 | 2,366,894,108.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 128,365,000 | 0 | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 128,365,000 | 0 | 0 | - |
| 取得借款收到的现金 | 483,650,000 | 447,000,000 | 300,350,000 | 262,350,000 |
| 收到其他与筹资活动有关的现金 | 22.79 | 12.79 | 117,948,371.58 | 117,292,715.17 |
| 筹资活动现金流入小计 | 612,015,022.79 | 447,000,012.79 | 418,298,371.58 | 379,642,715.17 |
| 偿还债务支付的现金 | 390,929,650 | 149,129,650 | 277,000,000 | 225,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 116,678,667.41 | 4,889,243.87 | 75,711,335.02 | 40,297,721.08 |
| 其中:子公司支付给少数股东的股利、利润 | 71,777,526.53 | 0 | 0 | 28,000,000 |
| 支付其他与筹资活动有关的现金 | 439,543,079.64 | 368,591,659.64 | 161,508,543.21 | 143,017,498.78 |
| 筹资活动现金流出小计 | 947,151,397.05 | 522,610,553.51 | 514,219,878.23 | 408,315,219.86 |
| 筹资活动产生的现金流量净额 | -335,136,374.26 | -75,610,540.72 | -95,921,506.65 | -28,672,504.69 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0 | 0 | - |
| 五、现金及现金等价物净增加额 | -612,532,891.85 | -442,918,445.48 | 426,308,138.62 | 2,411,942,918.69 |
| 加:期初现金及现金等价物余额 | 2,315,353,809.26 | 2,315,353,809.26 | 1,889,045,670.64 | 1,889,045,670.64 |
| 期末现金及现金等价物余额 | 1,702,820,917.41 | 1,872,435,363.78 | 2,315,353,809.26 | 4,300,988,589.33 |
| 补充资料: | | | | |
| 净利润 | 24,050,707.09 | - | 82,348,584.43 | - |
| 资产减值准备 | 727,434.98 | - | 4,321,506.56 | - |
| 固定资产和投资性房地产折旧 | 54,174,513.09 | - | 103,412,096.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 54,174,513.09 | - | 103,412,096.48 | - |
| 无形资产摊销 | 703,326.51 | - | 886,409.71 | - |
| 长期待摊费用摊销 | 2,381,747.82 | - | 4,893,546.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -324,654.8 | - | 19,290,649.99 | - |
| 固定资产报废损失 | - | - | 37,119.6 | - |
| 公允价值变动损失 | -32 | - | - | - |
| 财务费用 | 10,641,053.28 | - | 16,245,328.56 | - |
| 投资损失 | -16,556,649.11 | - | -49,181,886.41 | - |
| 递延所得税 | 1,144,217.88 | - | -641,083.96 | - |
| 其中:递延所得税资产减少 | 2,303,582.32 | - | -1,150,584.13 | - |
| 递延所得税负债增加 | -1,159,364.44 | - | 509,500.17 | - |
| 存货的减少 | 37,036,594.82 | - | 16,221,009.84 | - |
| 经营性应收项目的减少 | -40,868,881.94 | - | 12,168,841.8 | - |
| 经营性应付项目的增加 | -40,401,230.03 | - | -233,765,857.32 | - |
| 其他 | 9,403,187.46 | - | 16,428,887.37 | - |
| 融资租入固定资产 | - | - | 6,909,492.43 | - |
| 现金的期末余额 | 1,702,820,917.41 | - | 2,315,353,809.26 | - |
| 减:现金的期初余额 | 2,315,353,809.26 | - | 1,889,045,670.64 | - |
| 现金及现金等价物的净增加额 | -612,532,891.85 | - | 426,308,138.62 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |