| 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 | 662,934,608.77 | 330,650,562.23 | 1,579,229,461.41 | 973,057,613.02 |
| 收到的税费返还 | 19,330,829.52 | 10,767,739.53 | 51,453,173.76 | 35,820,326.77 |
| 收到其他与经营活动有关的现金 | 100,133,236.23 | 11,157,753.95 | 240,096,492.18 | 151,044,147.68 |
| 经营活动现金流入小计 | 782,398,674.52 | 352,576,055.71 | 1,870,779,127.35 | 1,159,922,087.47 |
| 购买商品、接受劳务支付的现金 | 55,968,198.49 | 34,321,098.67 | 78,860,914.52 | 52,875,993.91 |
| 支付给职工以及为职工支付的现金 | 561,959,086.34 | 365,961,121.09 | 883,304,233.59 | 687,941,300.86 |
| 支付的各项税费 | 66,489,807.47 | 47,755,869.39 | 130,603,457.13 | 94,197,381.78 |
| 支付其他与经营活动有关的现金 | 126,260,231.09 | 76,327,469.31 | 217,356,932.09 | 140,297,794.44 |
| 经营活动现金流出小计 | 810,677,323.39 | 524,365,558.46 | 1,310,125,537.33 | 975,312,470.99 |
| 经营活动产生的现金流量净额 | -28,278,648.87 | -171,789,502.75 | 560,653,590.02 | 184,609,616.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,693,133,638.71 | 1,375,094,854.9 | 6,061,521,070.02 | 4,518,094,120.2 |
| 取得投资收益收到的现金 | 33,969,095.27 | 24,567,368.96 | 43,398,117.87 | 36,636,210.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 23,630 | 23,630 |
| 投资活动现金流入小计 | 2,727,102,733.98 | 1,399,662,223.86 | 6,104,942,817.89 | 4,554,753,960.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,075,711.02 | 12,175,845.59 | 185,331,836.4 | 45,503,176.41 |
| 投资支付的现金 | 2,553,127,027.68 | 1,283,971,713.18 | 6,905,609,774.61 | 5,255,230,169.88 |
| 投资活动现金流出小计 | 2,626,202,738.7 | 1,296,147,558.77 | 7,090,941,611.01 | 5,300,733,346.29 |
| 投资活动产生的现金流量净额 | 100,899,995.28 | 103,514,665.09 | -985,998,793.12 | -745,979,386.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 137,088,172.8 | 127,088,172.8 |
| 取得借款收到的现金 | - | - | 250,000,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 387,088,172.8 | 127,088,172.8 |
| 偿还债务支付的现金 | 8,060,000 | 8,060,000 | 14,500,000 | 14,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 83,819,594.81 | 963,267.5 | 84,021,523.11 | 83,965,017.23 |
| 支付其他与筹资活动有关的现金 | 14,391,951.5 | 8,228,409.32 | 37,166,791.51 | 23,010,876.86 |
| 筹资活动现金流出小计 | 106,271,546.31 | 17,251,676.82 | 135,688,314.62 | 121,475,894.09 |
| 筹资活动产生的现金流量净额 | -106,271,546.31 | -17,251,676.82 | 251,399,858.18 | 5,612,278.71 |
| 四、汇率变动对现金及现金等价物的影响 | -1,255,210.51 | -247,754.85 | -1,693,786.63 | -606,119.39 |
| 五、现金及现金等价物净增加额 | -34,905,410.41 | -85,774,269.33 | -175,639,131.55 | -556,363,610.28 |
| 加:期初现金及现金等价物余额 | 891,366,385.54 | 891,366,385.54 | 1,067,005,517.09 | 1,067,005,517.09 |
| 期末现金及现金等价物余额 | 856,460,975.13 | 805,592,116.21 | 891,366,385.54 | 510,641,906.81 |
| 补充资料: | | | | |
| 净利润 | -45,153,395.71 | - | 60,968,836.08 | - |
| 资产减值准备 | 8,095,420.68 | - | -1,120,383.34 | - |
| 固定资产和投资性房地产折旧 | 42,207,932.05 | - | 58,200,455.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,207,932.05 | - | 58,200,455.6 | - |
| 无形资产摊销 | 24,696,760.11 | - | 46,492,009.97 | - |
| 长期待摊费用摊销 | 1,930,482.52 | - | 3,491,399.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -21,122.53 | - |
| 公允价值变动损失 | -815,178.08 | - | 639,695.45 | - |
| 财务费用 | -11,410,856.42 | - | -36,468,377.17 | - |
| 投资损失 | -204,369.09 | - | -295,788.82 | - |
| 递延所得税 | -9,073,683.49 | - | -4,740,116.53 | - |
| 其中:递延所得税资产减少 | -7,235,270.14 | - | -14,195,900.62 | - |
| 递延所得税负债增加 | -1,838,413.35 | - | 9,455,784.09 | - |
| 存货的减少 | -2,848,269.52 | - | 3,769,372.01 | - |
| 经营性应收项目的减少 | 20,112,257.43 | - | 121,659,971.9 | - |
| 经营性应付项目的增加 | -137,012,220.57 | - | 136,232,120.94 | - |
| 其他 | 56,082,315.52 | - | 143,465,488.85 | - |
| 现金的期末余额 | 856,460,975.13 | - | 891,366,385.54 | - |
| 减:现金的期初余额 | 891,366,385.54 | - | 1,067,005,517.09 | - |
| 现金及现金等价物的净增加额 | -34,905,410.41 | - | -175,639,131.55 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |