| 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 | 407,539,265.96 | 181,340,638.07 | 597,009,267.81 | 386,256,107.59 |
| 收到的税费返还 | 5,013,831.16 | - | 99,384,351.44 | 91,606,711.5 |
| 收到其他与经营活动有关的现金 | 36,165,031.19 | 8,482,349.07 | 103,668,134.43 | 63,889,864.43 |
| 经营活动现金流入小计 | 448,718,128.31 | 189,822,987.14 | 800,061,753.68 | 541,752,683.52 |
| 购买商品、接受劳务支付的现金 | 167,933,403.63 | 87,441,887.5 | 247,322,916.68 | 170,614,755.99 |
| 支付给职工以及为职工支付的现金 | 36,451,456.62 | 19,319,669.78 | 62,210,946.49 | 46,222,930.44 |
| 支付的各项税费 | 32,433,854.17 | 17,396,987.95 | 61,271,421.36 | 28,055,858.46 |
| 支付其他与经营活动有关的现金 | 5,080,610.06 | 1,952,607.72 | 10,842,316.01 | 8,491,256.13 |
| 经营活动现金流出小计 | 241,899,324.48 | 126,111,152.95 | 381,647,600.54 | 253,384,801.02 |
| 经营活动产生的现金流量净额 | 206,818,803.83 | 63,711,834.19 | 418,414,153.14 | 288,367,882.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,522,158,613.38 | 1,309,561,136.57 | 7,053,291,881.64 | 5,924,393,829.43 |
| 取得投资收益收到的现金 | 17,513,897.61 | 8,426,562.7 | 58,698,348.34 | 21,363,375.07 |
| 投资活动现金流入小计 | 2,539,672,510.99 | 1,317,987,699.27 | 7,111,990,229.98 | 5,945,757,204.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 198,495,971.8 | 140,038,007.74 | 391,104,100.74 | 231,857,969.12 |
| 投资支付的现金 | 2,520,479,492.78 | 1,272,931,061.27 | 6,592,686,534.37 | 5,691,890,539.75 |
| 取得子公司及其他营业单位支付的现金 | 996,023.11 | - | - | - |
| 投资活动现金流出小计 | 2,719,971,487.69 | 1,412,969,069.01 | 6,983,790,635.11 | 5,923,748,508.87 |
| 投资活动产生的现金流量净额 | -180,298,976.7 | -94,981,369.74 | 128,199,594.87 | 22,008,695.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,500,000 | 500,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,500,000 | 500,000 | - | - |
| 取得借款收到的现金 | 369,127,500 | 369,127,500 | 788,957,879.27 | 700,000,000 |
| 筹资活动现金流入小计 | 370,627,500 | 369,627,500 | 788,957,879.27 | 700,000,000 |
| 偿还债务支付的现金 | 546,173,340.27 | 246,173,340.27 | 655,000,000 | 655,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 112,312,853.92 | 5,283,924.08 | 54,143,796.45 | 49,645,749.98 |
| 支付其他与筹资活动有关的现金 | 500,729.3 | 37,466.7 | 594,765.65 | - |
| 筹资活动现金流出小计 | 658,986,923.49 | 251,494,731.05 | 709,738,562.1 | 704,645,749.98 |
| 筹资活动产生的现金流量净额 | -288,359,423.49 | 118,132,768.95 | 79,219,317.17 | -4,645,749.98 |
| 四、汇率变动对现金及现金等价物的影响 | -31,373,072.37 | -16,114,513.77 | -13,281,537.48 | -3,180,854.78 |
| 五、现金及现金等价物净增加额 | -293,212,668.73 | 70,748,719.63 | 612,551,527.7 | 302,549,973.37 |
| 加:期初现金及现金等价物余额 | 1,515,230,689.21 | 1,515,230,689.21 | 902,679,161.51 | 902,679,161.51 |
| 期末现金及现金等价物余额 | 1,222,018,020.48 | 1,585,979,408.84 | 1,515,230,689.21 | 1,205,229,134.88 |
| 补充资料: | | | | |
| 净利润 | 90,046,845.64 | - | 109,301,515.51 | - |
| 资产减值准备 | 20,718,493.08 | - | 17,482,645.61 | - |
| 固定资产和投资性房地产折旧 | 114,258,214.63 | - | 208,653,061.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 114,258,214.63 | - | 208,653,061.35 | - |
| 无形资产摊销 | 1,919,082.78 | - | 3,773,604.21 | - |
| 长期待摊费用摊销 | 5,545,018.14 | - | 8,076,944.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 403.49 | - |
| 固定资产报废损失 | 176,241.97 | - | 25,416.78 | - |
| 公允价值变动损失 | -5,298,959.41 | - | -6,116,010.27 | - |
| 财务费用 | 23,098,309.11 | - | 15,092,554.03 | - |
| 投资损失 | -28,017,815.83 | - | -56,227,294.71 | - |
| 递延所得税 | 35,385.93 | - | -7,980,524.8 | - |
| 其中:递延所得税资产减少 | -139,026.63 | - | -8,023,534.56 | - |
| 递延所得税负债增加 | 174,412.56 | - | 43,009.76 | - |
| 存货的减少 | 1,660,949.26 | - | -9,107,741.07 | - |
| 经营性应收项目的减少 | -39,925,716.74 | - | -52,118,433.27 | - |
| 经营性应付项目的增加 | 22,199,204.94 | - | 185,744,902.62 | - |
| 现金的期末余额 | 1,222,018,020.48 | - | 1,515,230,689.21 | - |
| 减:现金的期初余额 | 1,515,230,689.21 | - | 902,679,161.51 | - |
| 现金及现金等价物的净增加额 | -293,212,668.73 | - | 612,551,527.7 | - |
| 公告日期 | 2026-07-29 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |