| 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 | 64,288,758.89 | 83,122,282.14 | 287,181,013.84 | 1,060,368,270.58 |
| 收到的税费返还 | 165,797.41 | 0 | 6,085,147.6 | 5,969,072.63 |
| 收到其他与经营活动有关的现金 | 2,336,757,845.63 | 1,089,015,820.91 | 9,898,197,932.37 | 7,641,658,974.73 |
| 经营活动现金流入小计 | 2,401,212,401.93 | 1,172,138,103.05 | 10,191,464,093.81 | 8,707,996,317.94 |
| 购买商品、接受劳务支付的现金 | 19,170,243.06 | 49,994,648.6 | 96,083,957.22 | 378,113,022.2 |
| 支付给职工以及为职工支付的现金 | 30,684,633.96 | 14,760,055.41 | 57,736,357.83 | 44,912,498.81 |
| 支付的各项税费 | 15,555,532.44 | 29,388,564.63 | 104,906,224.64 | 79,639,558.69 |
| 支付其他与经营活动有关的现金 | 2,516,723,860.09 | 1,083,554,161.73 | 9,722,937,825.71 | 7,976,801,127.4 |
| 经营活动现金流出小计 | 2,582,134,269.55 | 1,177,697,430.37 | 9,981,664,365.4 | 8,479,466,207.1 |
| 经营活动产生的现金流量净额 | -180,921,867.62 | -5,559,327.32 | 209,799,728.41 | 228,530,110.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 0 | 346,261.21 |
| 取得投资收益收到的现金 | 0 | 0 | 3,606,373.66 | 3,606,373.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 292,978 | 0 | 7,930,674.46 | 1,533,047.16 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 157,795.38 | - |
| 收到的其他与投资活动有关的现金 | 0 | 6,239,875.15 | 120,022,496.52 | 135,539,005.94 |
| 投资活动现金流入小计 | 292,978 | 6,239,875.15 | 131,717,340.02 | 141,024,687.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,812,067.06 | 19,905,640.38 | 204,604,157.81 | 176,315,173.03 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | 0 | - |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 2 | - |
| 支付其他与投资活动有关的现金 | 0 | 424,708.99 | 120,000,000 | 136,346,050.45 |
| 投资活动现金流出小计 | 58,812,067.06 | 30,330,349.37 | 324,604,159.81 | 312,661,223.48 |
| 投资活动产生的现金流量净额 | -58,519,089.06 | -24,090,474.22 | -192,886,819.79 | -171,636,535.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,500,000 | 3,500,000 | 292,214.8 | 270,214.8 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,500,000 | 3,500,000 | 292,214.8 | 270,214.8 |
| 取得借款收到的现金 | 330,831,000 | 187,640,000 | 213,399,129.14 | 63,045,920 |
| 收到其他与筹资活动有关的现金 | 11,158,716.22 | 245,048.88 | 34,241,853.21 | 34,142,511.97 |
| 筹资活动现金流入小计 | 345,489,716.22 | 191,385,048.88 | 247,933,197.15 | 97,458,646.77 |
| 偿还债务支付的现金 | 230,998,010 | 119,551,045 | 80,698,180 | 77,363,635 |
| 分配股利、利润或偿付利息支付的现金 | 9,711,282.13 | 1,718,169.84 | 9,570,167.6 | 7,426,147.09 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 0 | - |
| 支付其他与筹资活动有关的现金 | 2,750,215.24 | 1,105,856.71 | 10,976,526.24 | 9,579,318.07 |
| 筹资活动现金流出小计 | 243,459,507.37 | 122,375,071.55 | 101,244,873.84 | 94,369,100.16 |
| 筹资活动产生的现金流量净额 | 102,030,208.85 | 69,009,977.33 | 146,688,323.31 | 3,089,546.61 |
| 四、汇率变动对现金及现金等价物的影响 | 10,335,247.7 | -1,613,973.74 | -1,414,805.94 | -820,190.23 |
| 五、现金及现金等价物净增加额 | -127,075,500.13 | 37,746,202.05 | 162,186,425.99 | 59,162,931.71 |
| 加:期初现金及现金等价物余额 | 311,596,379.09 | 311,596,379.09 | 149,409,953.1 | 149,409,953.1 |
| 期末现金及现金等价物余额 | 184,520,878.96 | 349,342,581.14 | 311,596,379.09 | 208,572,884.81 |
| 补充资料: | | | | |
| 净利润 | 12,781,245.37 | - | 23,299,432.7 | - |
| 资产减值准备 | -2,410,623.57 | - | -19,622,485.38 | - |
| 固定资产和投资性房地产折旧 | 12,168,089.44 | - | 20,548,900.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,168,089.44 | - | 20,548,900.9 | - |
| 无形资产摊销 | 163,497.08 | - | 416,831.43 | - |
| 长期待摊费用摊销 | 3,484,006.16 | - | 5,016,344.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 125,310.08 | - | -2,468,506.4 | - |
| 固定资产报废损失 | 32,199.54 | - | 5,236,991.88 | - |
| 公允价值变动损失 | -19,595,288.08 | - | -45,850.62 | - |
| 财务费用 | 15,804,885.6 | - | 72,140,533.81 | - |
| 投资损失 | -16,295,558.01 | - | -8,932,206.24 | - |
| 递延所得税 | 7,957,159.96 | - | 8,699,981.78 | - |
| 其中:递延所得税资产减少 | 4,350,459.73 | - | 15,478,664.04 | - |
| 递延所得税负债增加 | 3,606,700.23 | - | -6,778,682.26 | - |
| 存货的减少 | 37,329.86 | - | 46,054,292.14 | - |
| 经营性应收项目的减少 | 594,063,733.33 | - | 6,268,797,514.66 | - |
| 经营性应付项目的增加 | -792,667,659.98 | - | -6,219,882,997.25 | - |
| 现金的期末余额 | 184,520,878.96 | - | 311,596,379.09 | - |
| 减:现金的期初余额 | 311,596,379.09 | - | 149,409,953.1 | - |
| 现金及现金等价物的净增加额 | -127,075,500.13 | - | 162,186,425.99 | - |
| 公告日期 | 2026-08-21 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |