| 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 | 547,032,831.49 | 259,976,718.83 | 1,290,595,076.62 | 998,564,525.56 |
| 收到的税费返还 | - | 0 | 11,657.5 | 11,657.5 |
| 收到其他与经营活动有关的现金 | 4,011,397.89 | 1,290,022.8 | 24,559,265.45 | 17,582,500.24 |
| 经营活动现金流入小计 | 551,044,229.38 | 261,266,741.63 | 1,315,165,999.57 | 1,016,158,683.3 |
| 购买商品、接受劳务支付的现金 | 484,443,709.23 | 252,312,509.44 | 993,738,106.12 | 813,972,723.85 |
| 支付给职工以及为职工支付的现金 | 99,222,431.04 | 57,575,619.1 | 166,948,005.66 | 128,169,062.56 |
| 支付的各项税费 | 9,420,741.51 | 4,157,760.9 | 28,250,505.47 | 22,142,977.94 |
| 支付其他与经营活动有关的现金 | 18,405,847.87 | 14,452,011.03 | 44,652,579.45 | 32,088,367.09 |
| 经营活动现金流出小计 | 611,492,729.65 | 328,497,900.47 | 1,233,589,196.7 | 996,373,131.44 |
| 经营活动产生的现金流量净额 | -60,448,500.27 | -67,231,158.84 | 81,576,802.87 | 19,785,551.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 58,622.11 | 51,409.02 | 1,175,299.43 | 1,130,590.49 |
| 取得投资收益收到的现金 | 2,370,587.5 | 918,573.31 | 16,443,553.73 | 2,823,973.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 312,638 | 73,800 | 143,600 | -71,236.38 |
| 收到的其他与投资活动有关的现金 | 1,547,942,400 | 892,942,400 | 2,809,500,000 | 1,693,386,515.01 |
| 投资活动现金流入小计 | 1,550,684,247.61 | 893,986,182.33 | 2,827,262,453.16 | 1,697,269,842.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,326,930.92 | 1,046,431.66 | 23,378,074.11 | 14,900,810.01 |
| 投资支付的现金 | - | - | 8,000,000 | 6,000,000 |
| 支付其他与投资活动有关的现金 | 1,746,000,000 | 1,181,000,000 | 2,789,500,000 | 1,958,912,000 |
| 投资活动现金流出小计 | 1,754,326,930.92 | 1,182,046,431.66 | 2,820,878,074.11 | 1,979,812,810.01 |
| 投资活动产生的现金流量净额 | -203,642,683.31 | -288,060,249.33 | 6,384,379.05 | -282,542,967.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 26,117,848 | 26,117,848 | - | 0 |
| 收到其他与筹资活动有关的现金 | - | 0 | 3,156,685.43 | 104,788.33 |
| 筹资活动现金流入小计 | 26,117,848 | 26,117,848 | 3,156,685.43 | 104,788.33 |
| 分配股利、利润或偿付利息支付的现金 | 2,452,549.92 | - | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 8,555,211.91 | 8,249,101.44 | 41,466,236.7 | 34,821,651.36 |
| 筹资活动现金流出小计 | 11,007,761.83 | 8,249,101.44 | 41,466,236.7 | 34,821,651.36 |
| 筹资活动产生的现金流量净额 | 15,110,086.17 | 17,868,746.56 | -38,309,551.27 | -34,716,863.03 |
| 四、汇率变动对现金及现金等价物的影响 | -2,855,310.14 | -1,665,686.58 | -2,191,647.71 | -921,440.39 |
| 五、现金及现金等价物净增加额 | -251,836,407.55 | -339,088,348.19 | 47,459,982.94 | -298,395,719.07 |
| 加:期初现金及现金等价物余额 | 1,062,431,332.77 | 1,062,431,332.77 | 1,014,971,349.83 | 1,014,971,349.83 |
| 期末现金及现金等价物余额 | 810,594,925.22 | 723,342,984.58 | 1,062,431,332.77 | 716,575,630.76 |
| 补充资料: | | | | |
| 净利润 | -118,532,388 | - | 22,525,828.42 | - |
| 资产减值准备 | 115,219,264.54 | - | 49,987,046.02 | - |
| 固定资产和投资性房地产折旧 | 2,907,197.68 | - | 5,429,140.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,907,197.68 | - | 5,429,140.83 | - |
| 无形资产摊销 | 8,068,356.96 | - | 10,246,868.61 | - |
| 长期待摊费用摊销 | 328,539.43 | - | 794,303.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -137,292.64 | - | -166,743.2 | - |
| 固定资产报废损失 | 31,392.4 | - | 124,399.49 | - |
| 公允价值变动损失 | -231,163.93 | - | -13,699,341.94 | - |
| 财务费用 | 53,603.93 | - | 146,254.19 | - |
| 投资损失 | -2,187,051.96 | - | -947,282.77 | - |
| 递延所得税 | -1,694,685.23 | - | -1,497,299.47 | - |
| 其中:递延所得税资产减少 | -1,545,073.7 | - | -1,765,845.26 | - |
| 递延所得税负债增加 | -149,611.53 | - | 268,545.79 | - |
| 存货的减少 | -659,068.77 | - | 677,478.8 | - |
| 经营性应收项目的减少 | -60,666,853.7 | - | 9,559,036.81 | - |
| 经营性应付项目的增加 | -4,072,725.25 | - | -8,471,619.47 | - |
| 其他 | 158,133.51 | - | 1,995,315.65 | - |
| 现金的期末余额 | 810,594,925.22 | - | 1,062,431,332.77 | - |
| 减:现金的期初余额 | 1,062,431,332.77 | - | 1,014,971,349.83 | - |
| 现金及现金等价物的净增加额 | -251,836,407.55 | - | 47,459,982.94 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |