| 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 | 158,095,136.95 | 84,860,410.73 | 290,244,560.27 | 238,604,313.43 |
| 收到的税费返还 | 29,916.5 | - | 55,389.11 | 55,540.87 |
| 收到其他与经营活动有关的现金 | 9,660,207.93 | 326,008.99 | 38,295,468.64 | 36,433,269.7 |
| 经营活动现金流入小计 | 167,785,261.38 | 85,186,419.72 | 328,595,418.02 | 275,093,124 |
| 购买商品、接受劳务支付的现金 | 94,664,235.32 | 58,968,237.84 | 191,602,441.42 | 155,390,313.62 |
| 支付给职工以及为职工支付的现金 | 40,201,098.78 | 20,437,213.74 | 89,906,448.99 | 71,235,271.25 |
| 支付的各项税费 | 10,035,063.57 | 5,580,161.63 | 22,187,548.57 | 19,232,912.78 |
| 支付其他与经营活动有关的现金 | 10,070,716.28 | 2,384,282.55 | 55,364,875.67 | 52,685,507.76 |
| 经营活动现金流出小计 | 154,971,113.95 | 87,369,895.76 | 359,061,314.65 | 298,544,005.41 |
| 经营活动产生的现金流量净额 | 12,814,147.43 | -2,183,476.04 | -30,465,896.63 | -23,450,881.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,814,406,267.41 | 1,931,319,637.32 | 7,580,430,569.77 | 5,863,175,933.01 |
| 取得投资收益收到的现金 | 18,087,395.51 | 13,155,710.52 | 45,379,753.7 | 35,345,886.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 616,000 | 530,000 | 1,346,900 | 1,207,900 |
| 投资活动现金流入小计 | 2,833,109,662.92 | 1,945,005,347.84 | 7,627,157,223.47 | 5,899,729,719.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,542,916.54 | 2,141,040.6 | 13,663,983.57 | 6,534,513.18 |
| 投资支付的现金 | 1,745,721,427.25 | 1,007,128,796.93 | 7,603,950,782.14 | 5,599,922,145.21 |
| 投资活动现金流出小计 | 1,748,264,343.79 | 1,009,269,837.53 | 7,617,614,765.71 | 5,606,456,658.39 |
| 投资活动产生的现金流量净额 | 1,084,845,319.13 | 935,735,510.31 | 9,542,457.76 | 293,273,060.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 500,000 | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 500,000 | 500,000 |
| 收到其他与筹资活动有关的现金 | - | - | 819,005.25 | 819,005.25 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 0 | - | 1,319,005.25 | 1,319,005.25 |
| 分配股利、利润或偿付利息支付的现金 | 42,566,651.83 | - | 42,462,651.83 | 42,462,651.83 |
| 其中:子公司支付给少数股东的股利、利润 | 2,992,000 | - | 2,888,000 | 2,888,000 |
| 支付其他与筹资活动有关的现金 | 6,074,117.92 | 4,120,024.43 | 19,468,711.8 | 17,472,169.46 |
| 筹资活动现金流出小计 | 48,640,769.75 | 4,120,024.43 | 61,931,363.63 | 59,934,821.29 |
| 筹资活动产生的现金流量净额 | -48,640,769.75 | -4,120,024.43 | -60,612,358.38 | -58,615,816.04 |
| 四、汇率变动对现金及现金等价物的影响 | -203,688.96 | -94,295.78 | -15,370.95 | - |
| 五、现金及现金等价物净增加额 | 1,048,815,007.85 | 929,337,714.06 | -81,551,168.2 | 211,206,363.51 |
| 加:期初现金及现金等价物余额 | 454,018,617.71 | 454,265,911.38 | 535,569,785.91 | 535,569,785.91 |
| 期末现金及现金等价物余额 | 1,502,833,625.56 | 1,383,603,625.44 | 454,018,617.71 | 746,776,149.42 |
| 补充资料: | | | | |
| 净利润 | -4,831,397.59 | - | -15,728,222.09 | - |
| 资产减值准备 | 687,320.29 | - | 6,077,336.21 | - |
| 固定资产和投资性房地产折旧 | 10,408,468.96 | - | 21,992,474.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,408,468.96 | - | 21,992,474.87 | - |
| 无形资产摊销 | 117,143.53 | - | 248,590.37 | - |
| 长期待摊费用摊销 | 6,177,754.28 | - | 6,612,038.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 642,415.66 | - | 3,580,030.01 | - |
| 固定资产报废损失 | 164,629.96 | - | 70,910.27 | - |
| 公允价值变动损失 | 4,365,943.08 | - | 386,847.82 | - |
| 财务费用 | 346,772.18 | - | 798,407.46 | - |
| 投资损失 | -16,725,880.91 | - | -41,696,815.07 | - |
| 递延所得税 | 0 | - | -6,569,214.07 | - |
| 其中:递延所得税资产减少 | - | - | 7,040,771.41 | - |
| 递延所得税负债增加 | - | - | -13,609,985.48 | - |
| 存货的减少 | 5,519,920.19 | - | 10,753,731.28 | - |
| 经营性应收项目的减少 | 42,018,129.03 | - | 124,684,145.28 | - |
| 经营性应付项目的增加 | -42,022,876.53 | - | -166,567,303.87 | - |
| 现金的期末余额 | 1,502,833,625.56 | - | 454,018,617.71 | - |
| 减:现金的期初余额 | 454,018,617.71 | - | 535,569,785.91 | - |
| 现金及现金等价物的净增加额 | 1,048,815,007.85 | - | -81,551,168.2 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |