| 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 | 266,408,693.25 | 107,366,146.78 | 470,723,644.57 | 337,456,785.95 |
| 收到的税费返还 | 578,486.11 | 279,315.46 | - | 2,710,909.41 |
| 收到其他与经营活动有关的现金 | 19,739,522.57 | 8,846,033.73 | 59,781,641.4 | 19,971,655.7 |
| 经营活动现金流入小计 | 286,726,701.93 | 116,491,495.97 | 530,505,285.97 | 360,139,351.06 |
| 购买商品、接受劳务支付的现金 | 151,955,420.22 | 80,205,663.54 | 284,784,688.72 | 178,074,991.1 |
| 支付给职工以及为职工支付的现金 | 53,500,083.96 | 26,681,027.38 | 94,357,271.19 | 71,171,518.67 |
| 支付的各项税费 | 10,554,777.92 | 6,595,363.66 | 4,651,007.33 | 5,985,608.26 |
| 支付其他与经营活动有关的现金 | 27,482,841.09 | 14,421,949.53 | 112,694,571.31 | 38,445,335.11 |
| 经营活动现金流出小计 | 243,493,123.19 | 127,904,004.11 | 496,487,538.55 | 293,677,453.14 |
| 经营活动产生的现金流量净额 | 43,233,578.74 | -11,412,508.14 | 34,017,747.42 | 66,461,897.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,884,000,136.19 | 884,000,000 | 8,245,048,197.05 | 5,829,968,276.27 |
| 取得投资收益收到的现金 | 4,113,518.41 | 1,799,459.19 | 18,147,672.53 | 17,353,463.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 135,328 | 135,328 | 1,222,770.64 | 256,717 |
| 投资活动现金流入小计 | 1,888,248,982.6 | 885,934,787.19 | 8,264,418,640.22 | 5,847,578,456.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,119,841.78 | 24,048,516.77 | 69,019,320.84 | 110,558,933.01 |
| 投资支付的现金 | 2,064,000,000 | 844,000,000 | 7,929,000,002.23 | 5,124,000,000 |
| 投资活动现金流出小计 | 2,116,119,841.78 | 868,048,516.77 | 7,998,019,323.07 | 5,234,558,933.01 |
| 投资活动产生的现金流量净额 | -227,870,859.18 | 17,886,270.42 | 266,399,317.15 | 613,019,523.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 0 | - | 8,951,765.59 | 8,079,300 |
| 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 | 0 | - | 8,951,765.59 | 8,079,300 |
| 偿还债务支付的现金 | 7,388,718.22 | 4,950 | 30,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 784,558.08 | 399,125.37 | 32,821,485.28 | 30,921,641.61 |
| 筹资活动现金流出小计 | 8,173,276.3 | 404,075.37 | 62,821,485.28 | 60,921,641.61 |
| 筹资活动产生的现金流量净额 | -8,173,276.3 | -404,075.37 | -53,869,719.69 | -52,842,341.61 |
| 四、汇率变动对现金及现金等价物的影响 | -1,650,501.55 | -773,506.1 | 776,311.8 | 641,316.71 |
| 五、现金及现金等价物净增加额 | -194,461,058.29 | 5,296,180.81 | 247,323,656.68 | 627,280,396.84 |
| 加:期初现金及现金等价物余额 | 424,264,827.58 | 424,264,827.58 | 176,941,170.9 | 176,941,170.9 |
| 期末现金及现金等价物余额 | 229,803,769.29 | 429,561,008.39 | 424,264,827.58 | 804,221,567.74 |
| 补充资料: | | | | |
| 净利润 | 2,292,610.28 | - | -11,961,222.21 | - |
| 资产减值准备 | 1,854,009.35 | - | 35,566,178.42 | - |
| 固定资产和投资性房地产折旧 | 36,658,248.23 | - | 71,130,418.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,658,248.23 | - | 71,130,418.9 | - |
| 无形资产摊销 | 994,709.94 | - | 1,832,260.09 | - |
| 长期待摊费用摊销 | 8,688,645.36 | - | 18,059,299.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 52,477.88 | - | -37,332.75 | - |
| 固定资产报废损失 | 1,123,601.19 | - | 5,746,454.83 | - |
| 公允价值变动损失 | -6,177,968.26 | - | -2,849,373.74 | - |
| 财务费用 | 3,291,675.05 | - | 1,505,103.08 | - |
| 投资损失 | 1,005,813.44 | - | -12,343,763.11 | - |
| 递延所得税 | -539,940.08 | - | -4,694,010.2 | - |
| 其中:递延所得税资产减少 | -1,212,750.4 | - | -4,162,210.96 | - |
| 递延所得税负债增加 | 672,810.32 | - | -531,799.24 | - |
| 存货的减少 | -18,599,861.72 | - | -39,582,455.85 | - |
| 经营性应收项目的减少 | -7,917,205.46 | - | -22,505,527.48 | - |
| 经营性应付项目的增加 | 1,482,123.32 | - | -5,848,282.36 | - |
| 其他 | 19,024,640.22 | - | - | - |
| 现金的期末余额 | 229,803,769.29 | - | 424,264,827.58 | - |
| 减:现金的期初余额 | 424,264,827.58 | - | 176,941,170.9 | - |
| 现金及现金等价物的净增加额 | -194,461,058.29 | - | 247,323,656.68 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |