| 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 | 790,113,712 | 391,230,953 | 1,478,957,607 | 1,097,744,623 |
| 收到其他与经营活动有关的现金 | 26,600,497 | 3,748,086 | 74,448,608 | 96,262,759 |
| 经营活动现金流入小计 | 816,714,209 | 394,979,039 | 1,553,406,215 | 1,194,007,382 |
| 购买商品、接受劳务支付的现金 | 376,236,748 | 178,653,126 | 735,154,473 | 537,406,623 |
| 支付给职工以及为职工支付的现金 | 210,597,446 | 136,993,208 | 325,523,378 | 258,650,377 |
| 支付的各项税费 | 103,240,679 | 37,575,412 | 151,100,875 | 116,509,214 |
| 支付其他与经营活动有关的现金 | 85,525,420 | 37,698,101 | 168,671,221 | 121,372,244 |
| 经营活动现金流出小计 | 775,600,293 | 390,919,847 | 1,380,449,947 | 1,033,938,458 |
| 经营活动产生的现金流量净额 | 41,113,916 | 4,059,192 | 172,956,268 | 160,068,924 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,308,226,861 | 6,082,968,214 | 6,711,331,054 | 4,768,166,836 |
| 取得投资收益收到的现金 | 39,340,072 | 27,425,506 | 32,892,137 | 26,515,099 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,726,444 | 187,175 | 29,226,760 | 541,275 |
| 处置子公司及其他营业单位收到的现金净额 | 5,881,072 | 5,881,072 | 4,715,141 | 4,715,141 |
| 收到的其他与投资活动有关的现金 | 414,804,593 | 365,000,000 | 3,628,835,539 | 4,337,052,383 |
| 投资活动现金流入小计 | 9,770,979,042 | 6,481,461,967 | 10,407,000,631 | 9,136,990,734 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 103,266,144 | 45,912,845 | 45,993,162 | 44,111,539 |
| 投资支付的现金 | 7,882,000,000 | 6,413,983,692 | 8,722,553,055 | 6,801,553,055 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 32,779,352 | 31,779,351 |
| 支付其他与投资活动有关的现金 | 76,668,790 | - | 2,135,000,000 | 3,526,572,899 |
| 投资活动现金流出小计 | 8,061,934,934 | 6,459,896,537 | 10,936,325,569 | 10,404,016,844 |
| 投资活动产生的现金流量净额 | 1,709,044,108 | 21,565,430 | -529,324,938 | -1,267,026,110 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,000,000 | 12,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 12,000,000 | 12,000,000 | - | - |
| 取得借款收到的现金 | 17,900,000 | 17,900,000 | 122,260,000 | 112,260,000 |
| 收到其他与筹资活动有关的现金 | 4,400,000 | 2,900,000 | 37,600,000 | 6,159,135 |
| 筹资活动现金流入小计 | 34,300,000 | 32,800,000 | 159,860,000 | 118,419,135 |
| 偿还债务支付的现金 | 36,900,000 | 17,900,000 | 257,260,000 | 147,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 49,784,015 | 274,997 | 85,803,148 | 54,610,254 |
| 支付其他与筹资活动有关的现金 | 74,818,675 | 10,117,233 | 154,354,498 | 111,562,051 |
| 筹资活动现金流出小计 | 161,502,690 | 28,292,230 | 497,417,646 | 313,172,305 |
| 筹资活动产生的现金流量净额 | -127,202,690 | 4,507,770 | -337,557,646 | -194,753,170 |
| 四、汇率变动对现金及现金等价物的影响 | -20,018,767 | -12,140,313 | -16,954,124 | -7,914,598 |
| 五、现金及现金等价物净增加额 | 1,602,936,567 | 17,992,079 | -710,880,440 | -1,309,624,954 |
| 加:期初现金及现金等价物余额 | 1,300,722,165 | 1,300,722,165 | 2,011,602,605 | 2,011,602,605 |
| 期末现金及现金等价物余额 | 2,903,658,732 | 1,318,714,244 | 1,300,722,165 | 701,977,651 |
| 补充资料: | | | | |
| 净利润 | 106,542,541 | - | 68,829,569 | - |
| 资产减值准备 | 8,936,508 | - | 67,838,065 | - |
| 固定资产和投资性房地产折旧 | 24,654,603 | - | 53,139,410 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,654,603 | - | 53,139,410 | - |
| 无形资产摊销 | 7,609,219 | - | 13,759,367 | - |
| 长期待摊费用摊销 | 4,047,507 | - | 8,377,197 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 227,166 | - | -13,452,770 | - |
| 固定资产报废损失 | 381,994 | - | 1,179,523 | - |
| 公允价值变动损失 | -58,546,913 | - | -37,389,247 | - |
| 财务费用 | -1,341,538 | - | -34,724,722 | - |
| 投资损失 | -2,679,478 | - | 9,280,420 | - |
| 递延所得税 | 6,987,530 | - | -4,571,175 | - |
| 其中:递延所得税资产减少 | 7,519,631 | - | -4,571,175 | - |
| 递延所得税负债增加 | -532,101 | - | - | - |
| 存货的减少 | -4,333,124 | - | 10,651,720 | - |
| 经营性应收项目的减少 | -49,414,967 | - | -49,071,368 | - |
| 经营性应付项目的增加 | -44,832,794 | - | -7,475,566 | - |
| 其他 | 38,414,673 | - | 77,202,290 | - |
| 现金的期末余额 | 2,903,658,732 | - | 1,300,722,165 | - |
| 减:现金的期初余额 | 1,300,722,165 | - | 2,011,602,605 | - |
| 现金及现金等价物的净增加额 | 1,602,936,567 | - | -710,880,440 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |