| 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 | 661,662,657.97 | 256,757,668.44 | 1,838,185,713.49 | 1,000,059,135.44 |
| 收到的税费返还 | 7,405,716.3 | 5,141,851.07 | 17,285,139.27 | 16,419,668.95 |
| 收到其他与经营活动有关的现金 | 57,886,714.58 | 21,269,778.02 | 141,172,580.75 | 108,633,532.82 |
| 经营活动现金流入小计 | 726,955,088.85 | 283,169,297.53 | 1,996,643,433.51 | 1,125,112,337.21 |
| 购买商品、接受劳务支付的现金 | 431,622,370.81 | 271,657,610.62 | 796,514,176.68 | 530,317,560.03 |
| 支付给职工以及为职工支付的现金 | 437,190,994.45 | 219,887,806.96 | 848,713,299.86 | 631,079,596.9 |
| 支付的各项税费 | 62,536,241.93 | 45,616,329.37 | 76,608,220.46 | 52,196,276.75 |
| 支付其他与经营活动有关的现金 | 235,692,569.84 | 134,174,322.61 | 311,850,267.24 | 181,042,725.52 |
| 经营活动现金流出小计 | 1,167,042,177.03 | 671,336,069.56 | 2,033,685,964.24 | 1,394,636,159.2 |
| 经营活动产生的现金流量净额 | -440,087,088.18 | -388,166,772.03 | -37,042,530.73 | -269,523,821.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,332,200,000 | 470,000,000 | 1,433,185,185.16 | 1,028,000,000 |
| 取得投资收益收到的现金 | 2,377,430.89 | 357,526.94 | 11,866,710.34 | 1,053,358.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 481,634.45 | 23,192 | 766,975.12 | 19,455.12 |
| 投资活动现金流入小计 | 1,335,059,065.34 | 470,380,718.94 | 1,445,818,870.62 | 1,029,072,813.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,222,501.04 | 12,975,998.21 | 60,322,918.48 | 45,560,651.27 |
| 投资支付的现金 | 1,448,000,000 | 770,000,000 | 1,448,000,000 | 1,098,000,000 |
| 投资活动现金流出小计 | 1,474,222,501.04 | 782,975,998.21 | 1,508,322,918.48 | 1,143,560,651.27 |
| 投资活动产生的现金流量净额 | -139,163,435.7 | -312,595,279.27 | -62,504,047.86 | -114,487,837.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 490,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 490,000 | - | - | - |
| 取得借款收到的现金 | 25,000,000 | 13,000,000 | 10,000,000 | 10,000,000 |
| 筹资活动现金流入小计 | 25,490,000 | 13,000,000 | 10,000,000 | 10,000,000 |
| 偿还债务支付的现金 | 10,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 251,024.93 | 107,447.71 | 88,737.22 | 36,221.67 |
| 支付其他与筹资活动有关的现金 | 5,325,713.07 | 2,502,613.41 | 12,121,530.8 | 8,544,558.89 |
| 筹资活动现金流出小计 | 15,576,738 | 2,610,061.12 | 12,210,268.02 | 8,580,780.56 |
| 筹资活动产生的现金流量净额 | 9,913,262 | 10,389,938.88 | -2,210,268.02 | 1,419,219.44 |
| 五、现金及现金等价物净增加额 | -569,337,261.88 | -690,372,112.42 | -101,756,846.61 | -382,592,440.46 |
| 加:期初现金及现金等价物余额 | 1,820,631,721.39 | 1,820,631,721.39 | 1,922,388,568 | 1,922,388,568 |
| 期末现金及现金等价物余额 | 1,251,294,459.51 | 1,130,259,608.97 | 1,820,631,721.39 | 1,539,796,127.54 |
| 补充资料: | | | | |
| 净利润 | -69,073,699.52 | - | -197,359,134.25 | - |
| 资产减值准备 | -4,138,573.41 | - | 149,402,526.36 | - |
| 固定资产和投资性房地产折旧 | 6,625,733.4 | - | 17,907,127.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,625,733.4 | - | 17,907,127.69 | - |
| 无形资产摊销 | 60,773,569.81 | - | 138,152,856.92 | - |
| 长期待摊费用摊销 | 2,195,123.99 | - | 4,648,876.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -297,744.57 | - | 53,756.82 | - |
| 固定资产报废损失 | 5,297.4 | - | 897,290.46 | - |
| 公允价值变动损失 | - | - | 104,094.49 | - |
| 财务费用 | 630,025.41 | - | 1,531,099.43 | - |
| 投资损失 | -1,303,573.56 | - | -10,728,243.82 | - |
| 递延所得税 | -8,670,763.89 | - | -3,080,995.07 | - |
| 其中:递延所得税资产减少 | -8,592,405.01 | - | -117,003.33 | - |
| 递延所得税负债增加 | -78,358.88 | - | -2,963,991.74 | - |
| 存货的减少 | -178,279,498.01 | - | -73,340,020.72 | - |
| 经营性应收项目的减少 | -118,474,606.97 | - | 30,767,042.91 | - |
| 经营性应付项目的增加 | -136,410,000.86 | - | -106,879,210.93 | - |
| 其他 | 1,781,006.77 | - | -553,471.5 | - |
| 现金的期末余额 | 1,251,294,459.51 | - | 1,820,631,721.39 | - |
| 减:现金的期初余额 | 1,820,631,721.39 | - | 1,922,388,568 | - |
| 现金及现金等价物的净增加额 | -569,337,261.88 | - | -101,756,846.61 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |