| 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 | 698,034,176.38 | 347,432,560.12 | 1,635,208,018.1 | 1,203,495,752.18 |
| 收到的税费返还 | - | - | 0 | - |
| 收到其他与经营活动有关的现金 | 13,658,988.44 | 6,242,418.82 | 32,165,082.79 | 20,557,668.06 |
| 经营活动现金流入小计 | 711,693,164.82 | 353,674,978.94 | 1,667,373,100.89 | 1,224,053,420.24 |
| 购买商品、接受劳务支付的现金 | 381,364,972.18 | 158,403,122.54 | 966,028,505.01 | 719,708,529.91 |
| 支付给职工以及为职工支付的现金 | 118,498,700.97 | 64,786,877.08 | 268,481,278.48 | 196,678,257.82 |
| 支付的各项税费 | 19,082,257.88 | 7,281,317.81 | 50,483,516.72 | 38,582,955.34 |
| 支付其他与经营活动有关的现金 | 39,892,463.31 | 21,069,757.44 | 113,526,020.77 | 97,324,785.82 |
| 经营活动现金流出小计 | 558,838,394.34 | 251,541,074.87 | 1,398,519,320.98 | 1,052,294,528.89 |
| 经营活动产生的现金流量净额 | 152,854,770.48 | 102,133,904.07 | 268,853,779.91 | 171,758,891.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,034,200,000 | 1,102,800,000 | 1,907,730,000 | 1,194,930,000 |
| 取得投资收益收到的现金 | 3,773,806.92 | 1,751,391.86 | 4,070,899.11 | 2,851,854.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,779,107.79 | 574,810 | 7,844,060.34 | 3,312,470 |
| 处置子公司及其他营业单位收到的现金净额 | 42,092.38 | 27,960 | 3,519,690.61 | 3,331,500 |
| 收到的其他与投资活动有关的现金 | 300,000 | - | 306,446.3 | - |
| 投资活动现金流入小计 | 2,041,095,007.09 | 1,105,154,161.86 | 1,923,471,096.36 | 1,204,425,824.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,671,928.26 | 3,807,905.72 | 58,491,119.15 | 36,112,830.56 |
| 投资支付的现金 | 1,974,200,000 | 1,042,800,000 | 1,987,564,700 | 1,194,930,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 300,000 | - |
| 投资活动现金流出小计 | 1,989,871,928.26 | 1,046,607,905.72 | 2,046,355,819.15 | 1,231,042,830.56 |
| 投资活动产生的现金流量净额 | 51,223,078.83 | 58,546,256.14 | -122,884,722.79 | -26,617,005.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | - | - | 50,000,000 | 50,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | 100,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 50,000,000 | 50,100,000 |
| 偿还债务支付的现金 | 54,699,857.1 | 9,099,857.1 | 135,800,000 | 110,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 78,887,855.16 | 2,274,634.18 | 172,617,831.16 | 157,917,270.79 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 79,920,000 | 73,800,000 |
| 支付其他与筹资活动有关的现金 | 7,261,169.54 | 2,805,046.42 | 15,313,347.5 | 9,790,147.31 |
| 筹资活动现金流出小计 | 140,848,881.8 | 14,179,537.7 | 323,731,178.66 | 277,707,418.1 |
| 筹资活动产生的现金流量净额 | -140,848,881.8 | -14,179,537.7 | -273,731,178.66 | -227,607,418.1 |
| 四、汇率变动对现金及现金等价物的影响 | -3,517 | -1,570.96 | -29,451.71 | -27,346.41 |
| 五、现金及现金等价物净增加额 | 63,225,450.51 | 146,499,051.55 | -127,791,573.25 | -82,492,878.73 |
| 加:期初现金及现金等价物余额 | 697,955,751.32 | 697,955,751.32 | 825,747,324.57 | 825,747,324.57 |
| 期末现金及现金等价物余额 | 761,181,201.83 | 844,454,802.87 | 697,955,751.32 | 743,254,445.84 |
| 补充资料: | | | | |
| 净利润 | 68,552,669.65 | - | -15,422,510.31 | - |
| 资产减值准备 | -41,564,736.5 | - | 19,203,083.41 | - |
| 固定资产和投资性房地产折旧 | 25,752,558.05 | - | 61,705,508 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,752,558.05 | - | 61,705,508 | - |
| 无形资产摊销 | 2,202,779.11 | - | 5,012,872.24 | - |
| 长期待摊费用摊销 | 6,073,123.38 | - | 23,872,185.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 182,502.7 | - | 1,233,336.93 | - |
| 固定资产报废损失 | 258,750.52 | - | 1,199,532.35 | - |
| 公允价值变动损失 | - | - | -51,715.73 | - |
| 财务费用 | 1,870,197.68 | - | 6,437,342.79 | - |
| 投资损失 | -3,677,157.79 | - | -6,442,536.71 | - |
| 递延所得税 | 10,275,876.21 | - | 14,161,336.61 | - |
| 其中:递延所得税资产减少 | 10,270,387.93 | - | 16,595,891.48 | - |
| 递延所得税负债增加 | 5,488.28 | - | -2,434,554.87 | - |
| 存货的减少 | 25,123,602.38 | - | 32,153,737.93 | - |
| 经营性应收项目的减少 | 65,634,670.35 | - | 117,945,290.31 | - |
| 经营性应付项目的增加 | -13,997,531.38 | - | -5,609,418.08 | - |
| 其他 | 816,666.66 | - | 936,666.67 | - |
| 现金的期末余额 | 761,181,201.83 | - | 697,955,751.32 | - |
| 减:现金的期初余额 | 697,955,751.32 | - | 825,747,324.57 | - |
| 现金及现金等价物的净增加额 | 63,225,450.51 | - | -127,791,573.25 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |