| 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 | 637,298,206.67 | 377,893,243.11 | 586,948,865.07 | 379,965,079.2 |
| 收到的税费返还 | 15,635,521.4 | 8,529,275.48 | 19,938,055.29 | 13,081,519.23 |
| 收到其他与经营活动有关的现金 | 14,802,554.82 | 9,361,435.78 | 67,138,692.26 | 37,820,894.93 |
| 经营活动现金流入小计 | 667,736,282.89 | 395,783,954.37 | 674,025,612.62 | 430,867,493.36 |
| 购买商品、接受劳务支付的现金 | 235,969,908.08 | 106,684,500.55 | 329,907,631.58 | 218,540,711.69 |
| 支付给职工以及为职工支付的现金 | 217,806,453.05 | 136,956,164.27 | 313,575,754.94 | 242,939,109.68 |
| 支付的各项税费 | 42,798,539.43 | 21,571,861.2 | 46,333,536.85 | 32,622,877.4 |
| 支付其他与经营活动有关的现金 | 66,039,691.28 | 30,167,254.89 | 105,990,132.98 | 69,341,401.95 |
| 经营活动现金流出小计 | 562,614,591.84 | 295,379,780.91 | 795,807,056.35 | 563,444,100.72 |
| 经营活动产生的现金流量净额 | 105,121,691.05 | 100,404,173.46 | -121,781,443.73 | -132,576,607.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,788,631,808.71 | 3,066,118,757.75 | 7,720,229,330.27 | 6,000,000,000 |
| 取得投资收益收到的现金 | 27,602,997.6 | 16,363,907.35 | - | 14,144,090.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | - | 1,635,240.35 | - |
| 投资活动现金流入小计 | 5,816,234,806.31 | 3,082,482,665.1 | 7,721,864,570.62 | 6,014,144,090.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,602,947.31 | 22,981,195.39 | 151,685,846.22 | 119,368,794.32 |
| 投资支付的现金 | 6,206,620,000 | 3,313,195,040 | 7,660,900,000 | 6,525,900,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 338,546,239.27 | 352,444,182.22 |
| 支付其他与投资活动有关的现金 | - | 1,320,000 | 400,000 | - |
| 投资活动现金流出小计 | 6,242,222,947.31 | 3,337,496,235.39 | 8,151,532,085.49 | 6,997,712,976.54 |
| 投资活动产生的现金流量净额 | -425,988,141 | -255,013,570.29 | -429,667,514.87 | -983,568,885.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 620,000 | - |
| 取得借款收到的现金 | 131,000,000 | 131,000,000 | 140,000,000 | 6,000,000 |
| 筹资活动现金流入小计 | 131,000,000 | 131,000,000 | 140,620,000 | 6,000,000 |
| 偿还债务支付的现金 | 140,786,370.88 | 130,286,370.88 | 5,000,000 | 2,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 41,132,364.13 | 898,916.67 | 50,617,832.85 | 50,250,157.79 |
| 支付其他与筹资活动有关的现金 | 2,764,275.52 | 2,150,400.71 | 5,606,528.53 | 4,817,943.65 |
| 筹资活动现金流出小计 | 184,683,010.53 | 133,335,688.26 | 61,224,361.38 | 57,568,101.44 |
| 筹资活动产生的现金流量净额 | -53,683,010.53 | -2,335,688.26 | 79,395,638.62 | -51,568,101.44 |
| 四、汇率变动对现金及现金等价物的影响 | -1,508,519.12 | -1,170,432.65 | -4,700,482.82 | 1,818,468.24 |
| 五、现金及现金等价物净增加额 | -376,057,979.6 | -158,115,517.74 | -476,753,802.8 | -1,165,895,126.16 |
| 加:期初现金及现金等价物余额 | 1,118,580,449.02 | 1,118,580,449.02 | 1,595,332,683.53 | 1,604,250,795.47 |
| 期末现金及现金等价物余额 | 742,522,469.42 | 960,464,931.28 | 1,118,578,880.73 | 438,355,669.31 |
| 补充资料: | | | | |
| 净利润 | 29,394,423.83 | - | 87,322,010.54 | - |
| 资产减值准备 | 4,145,176.73 | - | 20,929,745.03 | - |
| 固定资产和投资性房地产折旧 | 27,228,360.18 | - | 42,565,771.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,228,360.18 | - | 42,565,771.93 | - |
| 无形资产摊销 | 7,027,103.57 | - | 8,063,914.84 | - |
| 长期待摊费用摊销 | 784,784.71 | - | 1,060,594.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -11,178.83 | - |
| 固定资产报废损失 | - | - | 324,877.22 | - |
| 公允价值变动损失 | 0 | - | -4,987,165.32 | - |
| 财务费用 | -4,790,339.12 | - | 555,571.79 | - |
| 投资损失 | -9,436,208.22 | - | -21,607,562.24 | - |
| 递延所得税 | -3,868,883.8 | - | -15,552,821.28 | - |
| 其中:递延所得税资产减少 | -5,815,633.31 | - | -14,573,759.7 | - |
| 递延所得税负债增加 | 1,946,749.51 | - | -979,061.58 | - |
| 存货的减少 | -125,554,542.52 | - | -45,188,014.66 | - |
| 经营性应收项目的减少 | 133,830,178.26 | - | -314,193,515.15 | - |
| 经营性应付项目的增加 | 44,819,894.83 | - | 103,482,891.57 | - |
| 其他 | - | - | 9,240,008.75 | - |
| 现金的期末余额 | 742,522,469.42 | - | 1,118,578,880.73 | - |
| 减:现金的期初余额 | 1,118,580,449.02 | - | 1,595,332,683.53 | - |
| 现金及现金等价物的净增加额 | -376,057,979.6 | - | -476,753,802.8 | - |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |