| 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 | 447,045,937.96 | 190,325,112.7 | 1,296,425,258.7 | 647,715,286.79 |
| 收到的税费返还 | 96,769.23 | 95,952.94 | 136,527.1 | 87,858.35 |
| 收到其他与经营活动有关的现金 | 29,999,300.43 | 15,053,655.67 | 89,941,843.22 | 67,557,996.3 |
| 经营活动现金流入小计 | 477,142,007.62 | 205,474,721.31 | 1,386,503,629.02 | 715,361,141.44 |
| 购买商品、接受劳务支付的现金 | 155,245,631.49 | 101,989,618.29 | 290,776,782.86 | 194,236,545.61 |
| 支付给职工以及为职工支付的现金 | 383,319,998.86 | 181,793,135.06 | 802,737,125.32 | 609,369,952.97 |
| 支付的各项税费 | 49,895,242.52 | 27,893,502.3 | 81,895,648.46 | 53,599,056.67 |
| 支付其他与经营活动有关的现金 | 97,714,676.35 | 45,999,175.19 | 218,163,835.82 | 174,231,367.12 |
| 经营活动现金流出小计 | 686,175,549.22 | 357,675,430.84 | 1,393,573,392.46 | 1,031,436,922.37 |
| 经营活动产生的现金流量净额 | -209,033,541.6 | -152,200,709.53 | -7,069,763.44 | -316,075,780.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,950,000,000 | 1,900,000,000 | 5,920,414,011 | 4,610,000,000 |
| 取得投资收益收到的现金 | 6,395,826.25 | 5,016,791.5 | 13,921,952.94 | 11,134,124.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,450.9 | 24,467 | 503,571.88 | 482,827.61 |
| 投资活动现金流入小计 | 3,956,427,277.15 | 1,905,041,258.5 | 5,934,839,535.82 | 4,621,616,951.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,079,338.38 | 137,510.68 | 3,879,737.47 | 2,781,839.43 |
| 投资支付的现金 | 3,490,000,000 | 1,960,000,000 | 6,080,000,000 | 4,760,000,000 |
| 投资活动现金流出小计 | 3,491,079,338.38 | 1,960,137,510.68 | 6,083,879,737.47 | 4,762,781,839.43 |
| 投资活动产生的现金流量净额 | 465,347,938.77 | -55,096,252.18 | -149,040,201.65 | -141,164,887.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 198,407.35 | 201,814.5 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 198,407.35 | 201,814.5 |
| 偿还债务支付的现金 | 317,055.22 | 235,197.94 | 1,118,395.17 | 764,949.9 |
| 分配股利、利润或偿付利息支付的现金 | 14,611,071.4 | 87,569.84 | 203,159.99 | 162,894.84 |
| 支付其他与筹资活动有关的现金 | 59,080,209.16 | 2,272,606.52 | 10,924,894.33 | 9,444,814.36 |
| 筹资活动现金流出小计 | 74,008,335.78 | 2,595,374.3 | 12,246,449.49 | 10,372,659.1 |
| 筹资活动产生的现金流量净额 | -74,008,335.78 | -2,595,374.3 | -12,048,042.14 | -10,170,844.6 |
| 四、汇率变动对现金及现金等价物的影响 | -2,030,482.16 | -1,260,554.26 | -1,212,353.17 | -621,469.36 |
| 五、现金及现金等价物净增加额 | 180,275,579.23 | -211,152,890.27 | -169,370,360.4 | -468,032,982.57 |
| 加:期初现金及现金等价物余额 | 672,409,339.65 | 672,409,339.65 | 841,779,700.05 | 841,779,700.05 |
| 期末现金及现金等价物余额 | 852,684,918.88 | 461,256,449.38 | 672,409,339.65 | 373,746,717.48 |
| 补充资料: | | | | |
| 净利润 | -130,499,953.04 | - | 46,986,249.59 | - |
| 资产减值准备 | 2,006,809.7 | - | 3,449,807.11 | - |
| 固定资产和投资性房地产折旧 | 9,393,278.9 | - | 19,093,990.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,054,508.3 | - | 19,093,990.04 | - |
| 投资性房地产折旧 | 3,338,770.6 | - | - | - |
| 无形资产摊销 | 52,354,363.72 | - | 101,579,759.72 | - |
| 长期待摊费用摊销 | 798,620.59 | - | 1,802,554.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 832,019.61 | - | -534,437.02 | - |
| 固定资产报废损失 | 39,980.1 | - | 953,983.25 | - |
| 公允价值变动损失 | 17,404.96 | - | 43,384.95 | - |
| 财务费用 | 736,767.7 | - | 1,009,230.13 | - |
| 投资损失 | -5,118,213.71 | - | -11,730,663.93 | - |
| 递延所得税 | -21,688,090.18 | - | -12,681,626.83 | - |
| 其中:递延所得税资产减少 | -21,777,885.46 | - | -12,714,077.67 | - |
| 递延所得税负债增加 | 89,795.28 | - | 32,450.84 | - |
| 存货的减少 | 1,789,228.84 | - | 102,483,957.01 | - |
| 经营性应收项目的减少 | 56,668,184.59 | - | -139,884,575.2 | - |
| 经营性应付项目的增加 | -125,851,744.74 | - | -144,896,009.63 | - |
| 其他 | -45,077,621.18 | - | -74,913,710.57 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 19,970,131.46 | - |
| 现金的期末余额 | 852,684,918.88 | - | 672,409,339.65 | - |
| 减:现金的期初余额 | 672,409,339.65 | - | 841,779,700.05 | - |
| 现金及现金等价物的净增加额 | 180,275,579.23 | - | -169,370,360.4 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-17 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |