| 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 | 364,763,792.09 | 178,286,105.89 | 786,135,306.3 | 573,704,865.1 |
| 收到的税费返还 | 2,284.74 | - | 2,698.11 | 2,698.11 |
| 收到其他与经营活动有关的现金 | 13,066,117.16 | 1,214,962.72 | 18,085,286.7 | 15,880,551.16 |
| 经营活动现金流入小计 | 377,832,193.99 | 179,501,068.61 | 804,223,291.11 | 589,588,114.37 |
| 购买商品、接受劳务支付的现金 | 49,194,318.11 | 27,273,431.8 | 78,246,817.35 | 61,539,765.77 |
| 支付给职工以及为职工支付的现金 | 322,037,413.19 | 165,453,626.39 | 617,032,174.58 | 462,817,301.27 |
| 支付的各项税费 | 29,673,588.92 | 14,916,459.37 | 63,530,712.69 | 43,852,289.31 |
| 支付其他与经营活动有关的现金 | 7,446,345.24 | 3,444,761.98 | 9,720,250.4 | 6,140,158.14 |
| 经营活动现金流出小计 | 408,351,665.46 | 211,088,279.54 | 768,529,955.02 | 574,349,514.49 |
| 经营活动产生的现金流量净额 | -30,519,471.47 | -31,587,210.93 | 35,693,336.09 | 15,238,599.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,715,000,000 | 840,000,000 | 4,170,000,000 | 3,200,000,000 |
| 取得投资收益收到的现金 | 2,664,695.99 | 1,213,807.55 | 9,060,169.37 | 7,100,498.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 121,171.42 | 27,666.42 | 216,916.07 | 175,147.54 |
| 收到的其他与投资活动有关的现金 | 90,728,653.23 | 90,126,379.79 | - | - |
| 投资活动现金流入小计 | 1,808,514,520.64 | 931,367,853.76 | 4,179,277,085.44 | 3,207,275,646.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,773,916 | 1,573,000 | 7,832,264.89 | 3,129,121.13 |
| 投资支付的现金 | 1,905,850,000 | 1,025,850,000 | 4,084,278,395.92 | 3,202,111,617.47 |
| 支付其他与投资活动有关的现金 | - | - | 89,361,710.5 | 58,792,183.83 |
| 投资活动现金流出小计 | 1,909,623,916 | 1,027,423,000 | 4,181,472,371.31 | 3,264,032,922.43 |
| 投资活动产生的现金流量净额 | -101,109,395.36 | -96,055,146.24 | -2,195,285.87 | -56,757,276.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | - | 13,322,578.35 | 7,950,254 |
| 支付其他与筹资活动有关的现金 | 4,253,408.69 | 1,481,729.78 | 41,878,558.89 | 12,617,982.13 |
| 筹资活动现金流出小计 | 4,253,408.69 | 1,481,729.78 | 55,201,137.24 | 20,568,236.13 |
| 筹资活动产生的现金流量净额 | -4,253,408.69 | -1,481,729.78 | -55,201,137.24 | -20,568,236.13 |
| 四、汇率变动对现金及现金等价物的影响 | -70 | -35 | - | - |
| 五、现金及现金等价物净增加额 | -135,882,345.52 | -129,124,121.95 | -21,703,087.02 | -62,086,912.29 |
| 加:期初现金及现金等价物余额 | 467,277,567.13 | 467,277,567.13 | 488,980,654.15 | 488,980,654.15 |
| 期末现金及现金等价物余额 | 331,395,221.61 | 338,153,445.18 | 467,277,567.13 | 426,893,741.86 |
| 补充资料: | | | | |
| 净利润 | 2,591,916.03 | - | 109,638,075.4 | - |
| 资产减值准备 | 4,657,876.53 | - | 8,320,901.73 | - |
| 固定资产和投资性房地产折旧 | 3,561,622.65 | - | 6,393,949.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,561,622.65 | - | 6,393,949.29 | - |
| 无形资产摊销 | 353,847.06 | - | 652,122.28 | - |
| 长期待摊费用摊销 | 0 | - | 228,526.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -25,255.27 | - | -26,284.85 | - |
| 固定资产报废损失 | 0 | - | - | - |
| 公允价值变动损失 | -536,966.65 | - | -308,429.3 | - |
| 财务费用 | 111,210.46 | - | -563,923.65 | - |
| 投资损失 | -1,461,964.57 | - | -7,225,252.83 | - |
| 递延所得税 | -670,913.93 | - | 1,363,980.51 | - |
| 其中:递延所得税资产减少 | -671,058.92 | - | 1,363,302.39 | - |
| 递延所得税负债增加 | 144.99 | - | 678.12 | - |
| 存货的减少 | 0 | - | - | - |
| 经营性应收项目的减少 | -27,283,839.03 | - | -130,247,410.86 | - |
| 经营性应付项目的增加 | -15,150,581.21 | - | 30,956,561.93 | - |
| 债务转为资本 | 0 | - | - | - |
| 一年内到期的可转换公司债券 | 0 | - | - | - |
| 融资租入固定资产 | 0 | - | - | - |
| 现金的期末余额 | 331,395,221.61 | - | 467,277,567.13 | - |
| 减:现金的期初余额 | 467,277,567.13 | - | 488,980,654.15 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | -135,882,345.52 | - | -21,703,087.02 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |