| 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 | 672,284,762.6 | 360,085,122.87 | 1,791,644,105.88 | 1,294,028,251.87 |
| 收到的税费返还 | - | - | 1,046,160.59 | 1,295,065.52 |
| 收到其他与经营活动有关的现金 | 58,560,959.64 | 29,615,947.99 | 47,167,661.33 | 38,837,576.7 |
| 经营活动现金流入小计 | 730,845,722.24 | 389,701,070.86 | 1,839,857,927.8 | 1,334,160,894.09 |
| 购买商品、接受劳务支付的现金 | 465,902,134.94 | 279,491,706.64 | 1,008,760,037 | 757,973,609.95 |
| 支付给职工以及为职工支付的现金 | 174,682,674.2 | 110,651,757.63 | 424,996,147.3 | 320,006,078.6 |
| 支付的各项税费 | 35,235,837.85 | 12,564,667.85 | 88,116,418.46 | 71,932,251.26 |
| 支付其他与经营活动有关的现金 | 65,247,838.6 | 38,323,820.63 | 132,121,940.71 | 89,706,099.77 |
| 经营活动现金流出小计 | 741,068,485.59 | 441,031,952.75 | 1,653,994,543.47 | 1,239,618,039.58 |
| 经营活动产生的现金流量净额 | -10,222,763.35 | -51,330,881.89 | 185,863,384.33 | 94,542,854.51 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,313,431 | 2,794,346.58 | 17,501,971.42 | 9,190,130.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 111,000 | 111,000 | - | - |
| 收到的其他与投资活动有关的现金 | 230,000,000 | 100,000,000 | 1,480,000,000 | 1,070,000,000 |
| 投资活动现金流入小计 | 236,424,431 | 102,905,346.58 | 1,497,501,971.42 | 1,079,190,130.5 |
| 投资支付的现金 | 7,350,000 | 7,350,000 | 2,980,000 | 2,980,000 |
| 支付其他与投资活动有关的现金 | 310,000,000 | 160,000,000 | 1,770,167,200 | 1,410,167,200 |
| 投资活动现金流出小计 | 317,350,000 | 167,350,000 | 1,773,147,200 | 1,413,147,200 |
| 投资活动产生的现金流量净额 | -80,925,569 | -64,444,653.42 | -275,645,228.58 | -333,957,069.5 |
| 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 | 19,387,483.61 | 7,491,089.99 | 123,955,010.2 | 125,130,322.8 |
| 支付其他与筹资活动有关的现金 | 900,000 | 450,000 | 5,800,000 | 5,350,000 |
| 筹资活动现金流出小计 | 20,287,483.61 | 7,941,089.99 | 129,755,010.2 | 130,480,322.8 |
| 筹资活动产生的现金流量净额 | -20,287,483.61 | -7,941,089.99 | -129,755,010.2 | -130,480,322.8 |
| 五、现金及现金等价物净增加额 | -111,435,815.96 | -123,716,625.3 | -219,536,854.45 | -369,894,537.79 |
| 加:期初现金及现金等价物余额 | 1,286,952,769.9 | 1,286,952,769.9 | 1,506,489,624.35 | 1,506,489,624.35 |
| 期末现金及现金等价物余额 | 1,175,516,953.94 | 1,163,236,144.6 | 1,286,952,769.9 | 1,136,595,086.56 |
| 补充资料: | | | | |
| 净利润 | 93,717,017.69 | - | -18,374,866.92 | - |
| 资产减值准备 | 7,865,911.11 | - | 14,389,301.06 | - |
| 固定资产和投资性房地产折旧 | 6,374,722.04 | - | 13,126,099.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,374,722.04 | - | 13,126,099.51 | - |
| 无形资产摊销 | 281,489.61 | - | 562,979.21 | - |
| 长期待摊费用摊销 | 44,802.3 | - | 89,604.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -43,242.05 | - | - | - |
| 固定资产报废损失 | - | - | 32,216.72 | - |
| 公允价值变动损失 | -7,693,911.9 | - | 17,370,208.16 | - |
| 财务费用 | 12,718,014.12 | - | 25,970,295.57 | - |
| 投资损失 | -21,655,228.43 | - | -26,345,463.2 | - |
| 递延所得税 | -10,292,787.88 | - | -27,124,409.58 | - |
| 其中:递延所得税资产减少 | -11,254,007.62 | - | -24,156,313.07 | - |
| 递延所得税负债增加 | 961,219.74 | - | -2,968,096.51 | - |
| 存货的减少 | 102,974,754.77 | - | 89,412,545.45 | - |
| 经营性应收项目的减少 | 36,971,758.83 | - | 111,151,767.47 | - |
| 经营性应付项目的增加 | -276,187,985.02 | - | -170,223,654.3 | - |
| 现金的期末余额 | 1,175,516,953.94 | - | 1,286,952,769.9 | - |
| 减:现金的期初余额 | 1,286,952,769.9 | - | 1,506,489,624.35 | - |
| 现金及现金等价物的净增加额 | -111,435,815.96 | - | -219,536,854.45 | - |
| 公告日期 | 2026-08-27 | 2026-04-21 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |