| 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 | 1,333,162,346.62 | 660,137,241.39 | 2,704,923,848.09 | 2,042,135,015.5 |
| 收到的税费返还 | -402,447.86 | - | 952,455 | 952,455 |
| 收到其他与经营活动有关的现金 | 10,311,755.33 | 4,066,167.61 | 32,760,619.65 | 30,080,137.2 |
| 经营活动现金流入小计 | 1,343,071,654.09 | 664,203,409 | 2,738,636,922.74 | 2,073,167,607.7 |
| 购买商品、接受劳务支付的现金 | 48,383,472.49 | 22,426,077.33 | 106,478,599.45 | 91,879,698.96 |
| 支付给职工以及为职工支付的现金 | 337,927,123.42 | 191,115,048.79 | 641,126,502.34 | 496,791,140.83 |
| 支付的各项税费 | 10,542,957 | 6,563,682.86 | 46,368,660.64 | 31,029,556.12 |
| 支付其他与经营活动有关的现金 | 853,308,676.61 | 464,864,704.83 | 1,269,336,743.08 | 863,067,161.7 |
| 经营活动现金流出小计 | 1,250,162,229.52 | 684,969,513.81 | 2,063,310,505.51 | 1,482,767,557.61 |
| 经营活动产生的现金流量净额 | 92,909,424.57 | -20,766,104.81 | 675,326,417.23 | 590,400,050.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,791,649,958.09 | 30,000,000 | 2,181,636,860.11 | 1,756,675,868.37 |
| 取得投资收益收到的现金 | 58,938,752.14 | 9,710,746.58 | 47,405,616.15 | 38,756,721.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 121,297 | 300 | 1,001,469 | 965,185 |
| 投资活动现金流入小计 | 1,850,710,007.23 | 39,711,046.58 | 2,230,043,945.26 | 1,796,397,774.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,766,980.11 | 8,826,992.11 | 23,424,929.82 | 14,529,400.17 |
| 投资支付的现金 | 1,620,387,999.93 | 50,000,000 | 2,843,624,424.06 | 2,437,311,432.32 |
| 投资活动现金流出小计 | 1,639,154,980.04 | 58,826,992.11 | 2,867,049,353.88 | 2,451,840,832.49 |
| 投资活动产生的现金流量净额 | 211,555,027.19 | -19,115,945.53 | -637,005,408.62 | -655,443,057.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 836,032.8 | 836,032.8 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 836,032.8 | 836,032.8 |
| 分配股利、利润或偿付利息支付的现金 | 234,461,970 | - | 234,461,970 | - |
| 支付其他与筹资活动有关的现金 | 8,335,400.96 | 3,927,346.52 | 19,953,338.75 | 13,603,647.71 |
| 筹资活动现金流出小计 | 242,797,370.96 | 3,927,346.52 | 254,415,308.75 | 13,603,647.71 |
| 筹资活动产生的现金流量净额 | -242,797,370.96 | -3,927,346.52 | -253,579,275.95 | -12,767,614.91 |
| 四、汇率变动对现金及现金等价物的影响 | -8,544,174.21 | -2,602,593.8 | -3,846,863.51 | -2,601,585.93 |
| 五、现金及现金等价物净增加额 | 53,122,906.59 | -46,411,990.66 | -219,105,130.85 | -80,412,208.65 |
| 加:期初现金及现金等价物余额 | 302,458,044.55 | 302,458,044.55 | 521,563,175.4 | 521,563,175.4 |
| 期末现金及现金等价物余额 | 355,580,951.14 | 256,046,053.89 | 302,458,044.55 | 441,150,966.75 |
| 补充资料: | | | | |
| 净利润 | -31,446,051.66 | - | 501,450,024.31 | - |
| 资产减值准备 | -1,677,308.2 | - | 8,594,523.83 | - |
| 固定资产和投资性房地产折旧 | 2,365,809.48 | - | 6,175,247.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,365,809.48 | - | 6,175,247.14 | - |
| 无形资产摊销 | 573,151.43 | - | 1,191,393.88 | - |
| 长期待摊费用摊销 | 3,623,528.35 | - | 5,044,306.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -189,589.04 | - | -633,779.78 | - |
| 固定资产报废损失 | 2,212.9 | - | 24,007.6 | - |
| 公允价值变动损失 | -24,149,864.11 | - | -26,984,939.21 | - |
| 财务费用 | 5,994,350.89 | - | 1,419,417.48 | - |
| 投资损失 | -5,970,679.33 | - | -35,750,866.92 | - |
| 递延所得税 | -4,253,361.54 | - | 3,644,469.05 | - |
| 其中:递延所得税资产减少 | -2,257,030.48 | - | 4,457,728.7 | - |
| 递延所得税负债增加 | -1,996,331.06 | - | -813,259.65 | - |
| 经营性应收项目的减少 | 34,124,693.08 | - | 39,694,757.91 | - |
| 经营性应付项目的增加 | 106,293,735.81 | - | 153,115,102.61 | - |
| 其他 | - | - | 1,751,661.42 | - |
| 现金的期末余额 | 355,580,951.14 | - | 302,458,044.55 | - |
| 减:现金的期初余额 | 302,458,044.55 | - | 521,563,175.4 | - |
| 现金及现金等价物的净增加额 | 53,122,906.59 | - | -219,105,130.85 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |