| 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 | 399,842,211.11 | 189,073,561.42 | 1,435,995,575.1 | 709,523,896.07 |
| 收到其他与经营活动有关的现金 | 31,071,172.01 | 10,710,402.04 | 158,194,944.73 | 95,299,456.77 |
| 经营活动现金流入小计 | 430,913,383.12 | 199,783,963.46 | 1,594,190,519.83 | 804,823,352.84 |
| 购买商品、接受劳务支付的现金 | 523,008,692.87 | 106,124,672.98 | 1,044,800,795.22 | 686,306,563.59 |
| 支付给职工以及为职工支付的现金 | 74,995,049.97 | 46,482,954.19 | 127,234,867.33 | 96,958,938.62 |
| 支付的各项税费 | 26,519,950.93 | 10,377,049.13 | 115,337,034.86 | 29,079,837.38 |
| 支付其他与经营活动有关的现金 | 17,886,699.43 | 5,967,257.03 | 40,263,302.74 | 31,636,411.55 |
| 经营活动现金流出小计 | 642,410,393.2 | 168,951,933.33 | 1,327,636,000.15 | 843,981,751.14 |
| 经营活动产生的现金流量净额 | -211,497,010.08 | 30,832,030.13 | 266,554,519.68 | -39,158,398.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,373,547,791.95 | 735,100,000 | 1,222,000,000 | 806,000,000 |
| 取得投资收益收到的现金 | 45,168,188.91 | 35,787,462.68 | 13,141,688.98 | 6,255,853.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,174,000 | - | 918,000 | 109,000 |
| 投资活动现金流入小计 | 1,425,889,980.86 | 770,887,462.68 | 1,236,059,688.98 | 812,364,853.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,024,236.68 | 14,841,236.16 | 203,213,363.54 | 149,946,421.9 |
| 投资支付的现金 | 1,339,901,994.84 | 662,999,994.84 | 1,804,547,791.95 | 1,130,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 13,547,791.95 |
| 投资活动现金流出小计 | 1,366,926,231.52 | 677,841,231 | 2,007,761,155.49 | 1,293,494,213.85 |
| 投资活动产生的现金流量净额 | 58,963,749.34 | 93,046,231.68 | -771,701,466.51 | -481,129,360.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 346,862,179.99 | 346,862,179.99 |
| 收到其他与筹资活动有关的现金 | 1,883,660.61 | 1,883,660.61 | - | 5,009,610.55 |
| 筹资活动现金流入小计 | 1,883,660.61 | 1,883,660.61 | 346,862,179.99 | 351,871,790.54 |
| 偿还债务支付的现金 | - | - | 379,761,967.65 | 379,761,967.65 |
| 分配股利、利润或偿付利息支付的现金 | 77,253,557.6 | - | 132,287,683.02 | 132,287,683.02 |
| 支付其他与筹资活动有关的现金 | 2,422,398 | 2,422,398 | 55,765,396.33 | 58,472,366.88 |
| 筹资活动现金流出小计 | 79,675,955.6 | 2,422,398 | 567,815,047 | 570,522,017.55 |
| 筹资活动产生的现金流量净额 | -77,792,294.99 | -538,737.39 | -220,952,867.01 | -218,650,227.01 |
| 五、现金及现金等价物净增加额 | -230,325,555.73 | 123,339,524.42 | -726,099,813.84 | -738,937,985.35 |
| 加:期初现金及现金等价物余额 | 1,944,957,477.89 | 1,944,957,477.89 | 2,671,057,291.73 | 2,671,057,291.73 |
| 期末现金及现金等价物余额 | 1,714,631,922.16 | 2,068,297,002.31 | 1,944,957,477.89 | 1,932,119,306.38 |
| 补充资料: | | | | |
| 净利润 | 40,900,288 | - | 388,608,654.11 | - |
| 资产减值准备 | 37,325,361.99 | - | 54,109,639.87 | - |
| 固定资产和投资性房地产折旧 | 58,893,997.89 | - | 87,628,947.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 58,893,997.89 | - | 87,628,947.14 | - |
| 无形资产摊销 | 1,527,830.42 | - | 2,352,938.58 | - |
| 长期待摊费用摊销 | 2,834,747.7 | - | 4,004,312.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,610,990.56 | - | 198,752.34 | - |
| 固定资产报废损失 | 591,695.63 | - | 1,672,343.6 | - |
| 公允价值变动损失 | -63,298,928.87 | - | -11,539,159.06 | - |
| 财务费用 | 32,474,514.61 | - | 42,351,889.8 | - |
| 投资损失 | -8,684,892.43 | - | -27,186,671.35 | - |
| 递延所得税 | -2,566,376.45 | - | 1,043,897.72 | - |
| 其中:递延所得税资产减少 | -10,225,728.92 | - | 1,742,933.25 | - |
| 递延所得税负债增加 | 7,659,352.47 | - | -699,035.53 | - |
| 存货的减少 | -25,520,090.93 | - | -153,665,650.1 | - |
| 经营性应收项目的减少 | -122,968,043.55 | - | -284,088,648.58 | - |
| 经营性应付项目的增加 | -228,249,642.39 | - | 157,650,660.64 | - |
| 其他 | 6,643,754.78 | - | 14,963,099.4 | - |
| 一年内到期的可转换公司债券 | 969,490,575.99 | - | - | - |
| 现金的期末余额 | 1,714,631,922.16 | - | 1,944,957,477.89 | - |
| 减:现金的期初余额 | 1,944,957,477.89 | - | 2,671,057,291.73 | - |
| 现金及现金等价物的净增加额 | -230,325,555.73 | - | -726,099,813.84 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |