| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 35,559,709.2 | 227,385,169.94 | 168,742,973.71 | 103,096,736.3 |
| 收到的税费返还 | 48,806.24 | 29,683,130.09 | 29,683,444.99 | 29,678,772.08 |
| 收到其他与经营活动有关的现金 | 3,708,324.69 | 9,612,830.92 | 26,483,903.1 | 9,239,531.78 |
| 经营活动现金流入小计 | 39,316,840.13 | 266,681,130.95 | 224,910,321.8 | 142,015,040.16 |
| 购买商品、接受劳务支付的现金 | 15,645,696.62 | 48,636,175.6 | 33,884,086.85 | 24,174,244.78 |
| 支付给职工以及为职工支付的现金 | 18,751,519.38 | 97,196,684.17 | 80,736,211.65 | 61,158,154.51 |
| 支付的各项税费 | 2,175,404.3 | 7,080,601.43 | 4,145,315.64 | 2,779,828.76 |
| 支付其他与经营活动有关的现金 | 2,600,673.28 | 14,830,596.27 | 14,712,722.09 | 9,260,194.53 |
| 经营活动现金流出小计 | 39,173,293.58 | 167,744,057.47 | 133,478,336.23 | 97,372,422.58 |
| 经营活动产生的现金流量净额 | 143,546.55 | 98,937,073.48 | 91,431,985.57 | 44,642,617.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,212,814,615.39 | 2,323,058,357.54 | 1,990,501,377 | 1,049,912,958.77 |
| 取得投资收益收到的现金 | - | - | 3,184,209.59 | 2,123,227.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,526,523 | 26,502,920.34 | 24,857,903.48 | 20,458,003.48 |
| 投资活动现金流入小计 | 1,216,341,138.39 | 2,349,561,277.88 | 2,018,543,490.07 | 1,072,494,189.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,697,994.54 | 23,854,476.5 | 24,717,745.74 | 17,543,236.44 |
| 投资支付的现金 | 1,626,579,661.44 | 2,988,882,600 | 2,979,847,704.12 | 2,034,319,285.89 |
| 支付其他与投资活动有关的现金 | 9,995.94 | - | 81,015.65 | 81,015.65 |
| 投资活动现金流出小计 | 1,630,287,651.92 | 3,012,737,076.5 | 3,004,646,465.51 | 2,051,943,537.98 |
| 投资活动产生的现金流量净额 | -413,946,513.53 | -663,175,798.62 | -986,102,975.44 | -979,449,348.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 175,000 | 175,000 | 175,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 175,000 | 175,000 | 175,000 |
| 取得借款收到的现金 | - | 6,182,650,000 | 6,182,650,000 | 6,182,650,000 |
| 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 | - | 6,182,825,000 | 6,182,825,000 | 6,182,825,000 |
| 偿还债务支付的现金 | - | 6,182,650,000 | 6,182,650,000 | 6,182,650,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 1,047,378.69 | 1,096,320.48 | 1,096,320.48 |
| 其中:子公司支付给少数股东的股利、利润 | - | 532,585.24 | 581,527.03 | 581,527.03 |
| 支付其他与筹资活动有关的现金 | 88,161.6 | 5,341,284.47 | 4,796,375.55 | 4,796,375.55 |
| 筹资活动现金流出小计 | 88,161.6 | 6,189,038,663.16 | 6,188,542,696.03 | 6,188,542,696.03 |
| 筹资活动产生的现金流量净额 | -88,161.6 | -6,213,663.16 | -5,717,696.03 | -5,717,696.03 |
| 五、现金及现金等价物净增加额 | -413,891,128.58 | -570,452,388.3 | -900,388,685.9 | -940,524,426.78 |
| 加:期初现金及现金等价物余额 | 777,058,635.35 | 1,347,511,023.65 | 1,347,511,023.65 | 1,347,511,023.65 |
| 期末现金及现金等价物余额 | 363,167,506.77 | 777,058,635.35 | 447,122,337.75 | 406,986,596.87 |
| 补充资料: | | | | |
| 净利润 | - | -85,935,533.26 | - | -11,902,014.67 |
| 资产减值准备 | - | 94,734,745.83 | - | 18,649,132.49 |
| 固定资产和投资性房地产折旧 | - | 29,209,940.25 | - | 8,479,834.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,209,940.25 | - | 8,479,834.73 |
| 无形资产摊销 | - | 472,406.68 | - | 240,434.22 |
| 长期待摊费用摊销 | - | 1,552,607.53 | - | 771,431.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,017,686.41 | - | -4,895,262.33 |
| 固定资产报废损失 | - | 460.62 | - | - |
| 财务费用 | - | 806,842.78 | - | 804,006.26 |
| 投资损失 | - | -28,300,475.55 | - | -2,462,258.13 |
| 递延所得税 | - | 12,507,896.65 | - | 910,569.67 |
| 其中:递延所得税资产减少 | - | 12,507,896.65 | - | 910,569.67 |
| 经营性应收项目的减少 | - | 103,974,428.56 | - | 34,302,068.17 |
| 经营性应付项目的增加 | - | -27,915,437.95 | - | -1,911,797.98 |
| 现金的期末余额 | - | 777,058,635.35 | - | 406,986,596.87 |
| 减:现金的期初余额 | - | 1,347,511,023.65 | - | 1,347,511,023.65 |
| 现金及现金等价物的净增加额 | - | -570,452,388.3 | - | -940,524,426.78 |
| 公告日期 | 2026-04-28 | 2026-04-15 | 2025-10-25 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |