| 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 | 402,842,259.11 | 173,648,972.88 | 917,996,437.09 | 699,454,218.48 |
| 收到的税费返还 | 1,899,620.46 | 9,938.24 | 8,180,944.96 | 8,161,221.22 |
| 收到其他与经营活动有关的现金 | 5,416,588.6 | 15,171,060.51 | 17,503,677.95 | 31,764,670.25 |
| 经营活动现金流入小计 | 410,158,468.17 | 188,829,971.63 | 943,681,060 | 739,380,109.95 |
| 购买商品、接受劳务支付的现金 | 231,715,783.27 | 121,104,778.31 | 529,604,870.82 | 391,650,525 |
| 支付给职工以及为职工支付的现金 | 89,231,079.14 | 41,547,919.73 | 167,038,640 | 126,475,873.38 |
| 支付的各项税费 | 26,261,515.58 | 12,745,373.38 | 52,493,715.1 | 28,396,458.45 |
| 支付其他与经营活动有关的现金 | 36,099,805.13 | 19,420,647.23 | 56,471,714.02 | 64,466,433.82 |
| 经营活动现金流出小计 | 383,308,183.12 | 194,818,718.65 | 805,608,939.94 | 610,989,290.65 |
| 经营活动产生的现金流量净额 | 26,850,285.05 | -5,988,747.02 | 138,072,120.06 | 128,390,819.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,330,120,636.39 | 3,155,679,647.56 | 7,400,463,444.44 | 4,806,591,474.62 |
| 取得投资收益收到的现金 | 16,912,592.08 | 5,727,350.62 | 74,809,975.89 | 54,482,781.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,512,508 | - | 123,800 | - |
| 投资活动现金流入小计 | 5,368,545,736.47 | 3,161,406,998.18 | 7,475,397,220.33 | 4,861,074,256.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,716,846.56 | 49,309,409.43 | 110,261,325.82 | 88,035,957.51 |
| 投资支付的现金 | 5,283,809,110.01 | 3,111,079,423.33 | 7,531,398,131.18 | 4,988,190,554.25 |
| 支付其他与投资活动有关的现金 | - | - | 216,079.75 | 111,768.08 |
| 投资活动现金流出小计 | 5,363,525,956.57 | 3,160,388,832.76 | 7,641,875,536.75 | 5,076,338,279.84 |
| 投资活动产生的现金流量净额 | 5,019,779.9 | 1,018,165.42 | -166,478,316.42 | -215,264,023.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 280,000 | 280,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 280,000 | 280,000 | - | - |
| 取得借款收到的现金 | 51,157,845.99 | 36,306,166.65 | 207,733,766.36 | 170,844,741.42 |
| 收到其他与筹资活动有关的现金 | 11,515,905.71 | 9,065,765.97 | 2,169,686 | 7,928,745.28 |
| 筹资活动现金流入小计 | 62,953,751.7 | 45,651,932.62 | 209,903,452.36 | 178,773,486.7 |
| 偿还债务支付的现金 | 16,899,437.42 | 3,713,801 | 69,823,447.01 | 58,653,200.66 |
| 分配股利、利润或偿付利息支付的现金 | 94,661,080.06 | 1,919,268.23 | 97,618,977.84 | 95,182,692.08 |
| 支付其他与筹资活动有关的现金 | 16,413,249.03 | 8,726,869.17 | 49,904,960.77 | 28,221,976.99 |
| 筹资活动现金流出小计 | 127,973,766.51 | 14,359,938.4 | 217,347,385.62 | 182,057,869.73 |
| 筹资活动产生的现金流量净额 | -65,020,014.81 | 31,291,994.22 | -7,443,933.26 | -3,284,383.03 |
| 四、汇率变动对现金及现金等价物的影响 | -2,873,458.06 | 1,635,379.83 | -18,896,321.18 | 419,993.17 |
| 五、现金及现金等价物净增加额 | -36,023,407.92 | 27,956,792.45 | -54,746,450.8 | -89,737,594.24 |
| 加:期初现金及现金等价物余额 | 249,631,602.32 | 252,682,309.94 | 307,428,760.74 | 307,428,760.74 |
| 期末现金及现金等价物余额 | 213,608,194.4 | 280,639,102.39 | 252,682,309.94 | 217,691,166.5 |
| 补充资料: | | | | |
| 净利润 | 37,425,343.08 | - | 98,428,094.21 | - |
| 资产减值准备 | 6,537,627.32 | - | 6,368,419.64 | - |
| 固定资产和投资性房地产折旧 | 13,002,815.04 | - | 19,149,940.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,002,815.04 | - | 19,149,940.42 | - |
| 无形资产摊销 | 1,329,425.79 | - | 2,842,653.67 | - |
| 长期待摊费用摊销 | 1,522,637.14 | - | 3,371,330.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -22,602,670.27 | - | 306,281.06 | - |
| 固定资产报废损失 | 6,443.56 | - | 40,481.75 | - |
| 公允价值变动损失 | 14,468,699.53 | - | -10,910,982.1 | - |
| 财务费用 | -10,938,876.22 | - | -1,007,804.9 | - |
| 投资损失 | -2,437,662.33 | - | -48,157,600.93 | - |
| 递延所得税 | -6,851,833.96 | - | 2,803,122.27 | - |
| 其中:递延所得税资产减少 | -4,161,226.38 | - | -2,446,554.32 | - |
| 递延所得税负债增加 | -2,690,607.58 | - | 5,249,676.59 | - |
| 存货的减少 | -5,531,644.04 | - | -57,173,053.02 | - |
| 经营性应收项目的减少 | -66,958,495.47 | - | 64,467,665.39 | - |
| 经营性应付项目的增加 | 54,104,720.7 | - | 26,365,601.76 | - |
| 其他 | - | - | 1,216,071.58 | - |
| 现金的期末余额 | 213,608,194.4 | - | 252,682,309.94 | - |
| 减:现金的期初余额 | 249,631,602.32 | - | 307,428,760.74 | - |
| 现金及现金等价物的净增加额 | -36,023,407.92 | - | -54,746,450.8 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-14 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |