| 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 | 208,245,590.48 | 150,718,265.62 | 1,319,309,451.51 | 681,785,231.15 |
| 收到其他与经营活动有关的现金 | 2,980,533.73 | 1,333,783.79 | 5,486,355.77 | 4,768,524.24 |
| 经营活动现金流入小计 | 211,226,124.21 | 152,052,049.41 | 1,324,795,807.28 | 686,553,755.39 |
| 购买商品、接受劳务支付的现金 | 85,636,362.42 | 82,390,604.22 | 183,658,265.95 | 131,438,198.45 |
| 支付给职工以及为职工支付的现金 | 80,363,337.09 | 48,416,350.08 | 137,781,103.97 | 100,382,000.08 |
| 支付的各项税费 | 46,962,974.44 | 11,830,356.28 | 102,506,751.35 | 88,526,024.36 |
| 支付其他与经营活动有关的现金 | 15,846,388.27 | 7,836,665.06 | 21,199,300.35 | 10,295,306.14 |
| 经营活动现金流出小计 | 228,809,062.22 | 150,473,975.64 | 445,145,421.62 | 330,641,529.03 |
| 经营活动产生的现金流量净额 | -17,582,938.01 | 1,578,073.77 | 879,650,385.66 | 355,912,226.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,090,000,000 | 600,001,166.96 | 5,467,500,000 | 4,362,500,000 |
| 取得投资收益收到的现金 | 5,800,824.12 | 2,862,887.67 | 23,145,508.75 | 16,804,203.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 655,000 | 325,000 | 1,180,000 | 1,180,000 |
| 投资活动现金流入小计 | 1,096,455,824.12 | 603,189,054.63 | 5,491,825,508.75 | 4,380,484,203.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 190,621,694.16 | 72,893,241.71 | 584,871,714.98 | 436,919,467.35 |
| 投资支付的现金 | 1,351,000,000 | 609,000,000 | 5,418,500,000 | 4,307,200,000 |
| 投资活动现金流出小计 | 1,541,621,694.16 | 681,893,241.71 | 6,003,371,714.98 | 4,744,119,467.35 |
| 投资活动产生的现金流量净额 | -445,165,870.04 | -78,704,187.08 | -511,546,206.23 | -363,635,263.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 56,438,500 | 3,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,250,000 | 3,250,000 |
| 取得借款收到的现金 | - | - | 75,244,676.76 | 43,427,556.76 |
| 收到其他与筹资活动有关的现金 | - | - | 787.97 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 131,683,964.73 | 46,677,556.76 |
| 分配股利、利润或偿付利息支付的现金 | 100,808,057.24 | 255,935.16 | 96,773,784.35 | 96,608,842.33 |
| 支付其他与筹资活动有关的现金 | - | - | 87,557,987.27 | 80,047,715.42 |
| 筹资活动现金流出小计 | 100,808,057.24 | 255,935.16 | 184,331,771.62 | 176,656,557.75 |
| 筹资活动产生的现金流量净额 | -100,808,057.24 | -255,935.16 | -52,647,806.89 | -129,979,000.99 |
| 五、现金及现金等价物净增加额 | -563,556,865.29 | -77,382,048.47 | 315,456,372.54 | -137,702,038.25 |
| 加:期初现金及现金等价物余额 | 955,790,676.65 | 955,790,676.65 | 640,334,304.11 | 640,334,304.11 |
| 期末现金及现金等价物余额 | 392,233,811.36 | 878,408,628.18 | 955,790,676.65 | 502,632,265.86 |
| 补充资料: | | | | |
| 净利润 | -50,559,632.46 | - | 314,200,094.15 | - |
| 资产减值准备 | 2,993,721.05 | - | 990,778.37 | - |
| 固定资产和投资性房地产折旧 | 95,244,112.62 | - | 174,643,801.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 95,244,112.62 | - | 174,643,801.01 | - |
| 无形资产摊销 | 1,259,828.28 | - | 1,729,747.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -20,884.8 | - | -3,714.67 | - |
| 固定资产报废损失 | 21,363.79 | - | - | - |
| 公允价值变动损失 | -9,009,226.04 | - | -15,357,212.31 | - |
| 投资损失 | -1,199,876.17 | - | -6,683,557.21 | - |
| 递延所得税 | -10,590,199 | - | 4,861,340.25 | - |
| 其中:递延所得税资产减少 | -3,569,068.21 | - | 10,014,880.75 | - |
| 递延所得税负债增加 | -7,021,130.79 | - | -5,153,540.5 | - |
| 存货的减少 | -27,078,572.99 | - | -29,455,936.07 | - |
| 经营性应收项目的减少 | -210,749,791.44 | - | 365,073,501.26 | - |
| 经营性应付项目的增加 | 190,130,136.49 | - | 65,150,431.22 | - |
| 其他 | 1,976,082.66 | - | 4,501,112.14 | - |
| 现金的期末余额 | 392,233,811.36 | - | 955,790,676.65 | - |
| 减:现金的期初余额 | 955,790,676.65 | - | 640,334,304.11 | - |
| 现金及现金等价物的净增加额 | -563,556,865.29 | - | 315,456,372.54 | - |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-15 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |