| 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 | 784,740,227.29 | 371,551,787.29 | 1,588,678,995.96 | 1,185,997,028.86 |
| 收到的税费返还 | 30,469.81 | 774.16 | 9,284,376.94 | 7,452,895.61 |
| 收到其他与经营活动有关的现金 | 8,062,686.59 | 2,614,912.82 | 18,855,921.98 | 14,718,835.75 |
| 经营活动现金流入小计 | 792,833,383.69 | 374,167,474.27 | 1,616,819,294.88 | 1,208,168,760.22 |
| 购买商品、接受劳务支付的现金 | 431,379,645.05 | 294,519,132.85 | 1,013,825,102.51 | 722,192,122.35 |
| 支付给职工以及为职工支付的现金 | 208,876,712.26 | 116,969,702.78 | 381,554,984.81 | 294,224,795.88 |
| 支付的各项税费 | 68,302,007.48 | 33,975,512.67 | 165,334,600.53 | 127,071,969.53 |
| 支付其他与经营活动有关的现金 | 172,832,511.4 | 83,749,082.84 | 333,050,005.36 | 252,917,179.4 |
| 经营活动现金流出小计 | 881,390,876.19 | 529,213,431.14 | 1,893,764,693.21 | 1,396,406,067.16 |
| 经营活动产生的现金流量净额 | -88,557,492.5 | -155,045,956.87 | -276,945,398.33 | -188,237,306.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,096,020,646.82 | 2,881,407,595.38 | 7,296,442,964.71 | 5,748,645,337.58 |
| 取得投资收益收到的现金 | 182,088,360.87 | 107,169,540.12 | 225,115,247.8 | 190,375,325.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,024.55 | 14,386.22 | 384,191.24 | 336,116.24 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 7,000,000 | 7,000,000 | 7,810,000 | 6,230,000 |
| 投资活动现金流入小计 | 5,285,148,032.24 | 2,995,591,521.72 | 7,529,752,403.75 | 5,945,586,779.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,738,867.74 | 18,144,382.53 | 313,484,710.95 | 43,118,073 |
| 投资支付的现金 | 4,815,047,029.78 | 2,603,774,692.06 | 6,913,570,040.04 | 5,728,973,392.86 |
| 取得子公司及其他营业单位支付的现金 | 19,159,437.3 | - | - | 0 |
| 支付其他与投资活动有关的现金 | 7,900,000 | 300,000 | 6,620,000 | 5,940,000 |
| 投资活动现金流出小计 | 4,880,845,334.82 | 2,622,219,074.59 | 7,233,674,750.99 | 5,778,031,465.86 |
| 投资活动产生的现金流量净额 | 404,302,697.42 | 373,372,447.13 | 296,077,652.76 | 167,555,313.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,999,996 | 3,999,996 |
| 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 | 533,267,678.18 | 263,883,177.36 | 911,158,960.6 | 690,572,362.88 |
| 收到其他与筹资活动有关的现金 | 4,485,665.98 | 1,992,815.11 | 25,094,862 | 22,063,270.8 |
| 筹资活动现金流入小计 | 537,753,344.16 | 265,875,992.47 | 940,253,818.6 | 716,635,629.68 |
| 偿还债务支付的现金 | 384,259,055.68 | 213,228,346.37 | 462,004,948.23 | 374,659,730.92 |
| 分配股利、利润或偿付利息支付的现金 | 206,925,542.21 | 2,624,889.29 | 206,119,806.34 | 204,496,515.91 |
| 支付其他与筹资活动有关的现金 | 85,797,519.05 | 41,672,188.53 | 176,423,016.53 | 133,689,856.73 |
| 筹资活动现金流出小计 | 676,982,116.94 | 257,525,424.19 | 844,547,771.1 | 712,846,103.56 |
| 筹资活动产生的现金流量净额 | -139,228,772.78 | 8,350,568.28 | 95,706,047.5 | 3,789,526.12 |
| 四、汇率变动对现金及现金等价物的影响 | -1,783,742.33 | -860,803.71 | 807,487.17 | 1,228,063.04 |
| 五、现金及现金等价物净增加额 | 174,732,689.81 | 225,816,254.83 | 115,645,789.1 | -15,664,404.01 |
| 加:期初现金及现金等价物余额 | 255,432,757.33 | 258,723,320.04 | 139,786,968.23 | 139,786,968.23 |
| 期末现金及现金等价物余额 | 430,165,447.14 | 484,539,574.87 | 255,432,757.33 | 124,122,564.22 |
| 补充资料: | | | | |
| 净利润 | 24,393,422.35 | - | 139,104,912.36 | - |
| 资产减值准备 | 21,939,423.76 | - | -1,687,236.92 | - |
| 固定资产和投资性房地产折旧 | 1,396,437.54 | - | 4,425,251.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,396,437.54 | - | 4,425,251.51 | - |
| 无形资产摊销 | 1,590,597.8 | - | 5,501,051.25 | - |
| 长期待摊费用摊销 | 16,200,983.06 | - | 29,042,136.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 36,883.88 | - | 583,858.66 | - |
| 公允价值变动损失 | -102,945,546.81 | - | -147,078,297.61 | - |
| 财务费用 | 29,794,031.31 | - | 33,225,934.61 | - |
| 投资损失 | -4,316,257.48 | - | -20,691,165.5 | - |
| 递延所得税 | -15,126,051.99 | - | -27,732,572.93 | - |
| 其中:递延所得税资产减少 | -16,046,266.49 | - | -28,188,953.58 | - |
| 递延所得税负债增加 | 920,214.5 | - | 456,380.65 | - |
| 存货的减少 | -87,950,426.26 | - | -245,088,265.31 | - |
| 经营性应收项目的减少 | -7,831,568.24 | - | -53,268,903.42 | - |
| 经营性应付项目的增加 | -52,717,292.35 | - | -170,626,809.4 | - |
| 其他 | -518,546.63 | - | -1,487,968 | - |
| 现金的期末余额 | 430,165,447.14 | - | 255,432,757.33 | - |
| 减:现金的期初余额 | 255,432,757.33 | - | 139,786,968.23 | - |
| 现金及现金等价物的净增加额 | 174,732,689.81 | - | 115,645,789.1 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |