| 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 | 563,325,859.72 | 284,229,318.33 | 1,177,989,834.2 | 751,903,416.88 |
| 收到的税费返还 | 968,750.47 | 648,485.78 | 6,946,738.99 | 1,675,738.48 |
| 收到其他与经营活动有关的现金 | 20,570,795.6 | 6,652,112.66 | 61,905,996.45 | 29,384,589.78 |
| 经营活动现金流入小计 | 584,865,405.79 | 291,529,916.77 | 1,246,842,569.64 | 782,963,745.14 |
| 购买商品、接受劳务支付的现金 | 55,718,664.13 | 13,458,973.02 | 76,561,205.04 | 41,439,860.94 |
| 支付给职工以及为职工支付的现金 | 345,285,656.88 | 185,274,647.46 | 651,086,275.45 | 489,180,968.41 |
| 支付的各项税费 | 35,391,452.85 | 20,184,049.6 | 58,134,243.7 | 34,833,368.95 |
| 支付其他与经营活动有关的现金 | 110,712,577.24 | 74,263,038.98 | 281,625,922 | 216,900,781.51 |
| 经营活动现金流出小计 | 547,108,351.1 | 293,180,709.06 | 1,067,407,646.19 | 782,354,979.81 |
| 经营活动产生的现金流量净额 | 37,757,054.69 | -1,650,792.29 | 179,434,923.45 | 608,765.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,105,075,422.53 | 613,650,795.52 | 3,508,274,159.22 | 2,558,631,927.2 |
| 取得投资收益收到的现金 | 9,492,792.87 | 4,211,950.17 | 32,713,793.76 | 26,389,976.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,694.48 | 1,855 | 216,497.97 | 229,944.24 |
| 投资活动现金流入小计 | 1,114,572,909.88 | 617,864,600.69 | 3,541,204,450.95 | 2,585,251,848.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,196,047.3 | 3,744,771.5 | 15,584,549.95 | 6,714,157.49 |
| 投资支付的现金 | 1,246,144,826.67 | 787,737,112 | 3,078,053,065.18 | 2,172,239,439.71 |
| 取得子公司及其他营业单位支付的现金 | 25,825,161.05 | - | 240,562,067.75 | 241,169,911.61 |
| 支付其他与投资活动有关的现金 | - | - | 5,811.44 | - |
| 投资活动现金流出小计 | 1,278,166,035.02 | 791,481,883.5 | 3,334,205,494.32 | 2,420,123,508.81 |
| 投资活动产生的现金流量净额 | -163,593,125.14 | -173,617,282.81 | 206,998,956.63 | 165,128,339.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 90,825,161.05 | 65,000,000 | 191,390,000 | 191,390,000 |
| 收到其他与筹资活动有关的现金 | 129,424 | 710,791.72 | 36,209,397.66 | 36,809,338.69 |
| 筹资活动现金流入小计 | 90,954,585.05 | 65,710,791.72 | 227,599,397.66 | 228,199,338.69 |
| 偿还债务支付的现金 | 8,034,750 | 8,034,750 | 4,784,750 | 4,784,750 |
| 分配股利、利润或偿付利息支付的现金 | 63,749,615.82 | 33,468,251.91 | 39,336,316.43 | 29,151,680.19 |
| 其中:子公司支付给少数股东的股利、利润 | 33,398,513.91 | - | 8,829,946.79 | - |
| 支付其他与筹资活动有关的现金 | 6,890,134.91 | 1,584,598.86 | 16,280,003.14 | 10,866,248.48 |
| 筹资活动现金流出小计 | 78,674,500.73 | 43,087,600.77 | 60,401,069.57 | 44,802,678.67 |
| 筹资活动产生的现金流量净额 | 12,280,084.32 | 22,623,190.95 | 167,198,328.09 | 183,396,660.02 |
| 四、汇率变动对现金及现金等价物的影响 | -35,745,891.71 | -21,459,305.8 | -14,773,055 | 8,980,234.2 |
| 五、现金及现金等价物净增加额 | -149,301,877.84 | -174,104,189.95 | 538,859,153.17 | 358,113,999.1 |
| 加:期初现金及现金等价物余额 | 1,300,856,179.62 | 1,300,856,179.62 | 761,997,026.45 | 761,997,026.45 |
| 期末现金及现金等价物余额 | 1,151,554,301.78 | 1,126,751,989.67 | 1,300,856,179.62 | 1,120,111,025.55 |
| 补充资料: | | | | |
| 净利润 | -8,386,720.82 | - | 46,119,980.17 | - |
| 资产减值准备 | 18,762,234.97 | - | 29,299,008.11 | - |
| 固定资产和投资性房地产折旧 | 4,565,023.03 | - | 8,949,512.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,565,023.03 | - | 8,949,512.1 | - |
| 无形资产摊销 | 12,695,140.74 | - | 23,721,120.99 | - |
| 长期待摊费用摊销 | 1,658,349.34 | - | 5,480,584.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,306,098.79 | - | -9,610,610.76 | - |
| 固定资产报废损失 | 43,525.06 | - | 63,555.37 | - |
| 公允价值变动损失 | -4,391,408.1 | - | 2,554,849.15 | - |
| 财务费用 | 10,064,738.76 | - | 9,224,145.25 | - |
| 投资损失 | 2,828,373.46 | - | -9,527,193.45 | - |
| 递延所得税 | -8,017,981.23 | - | 6,297,786.93 | - |
| 其中:递延所得税资产减少 | -7,253,904.75 | - | 7,910,184.92 | - |
| 递延所得税负债增加 | -764,076.48 | - | -1,612,397.99 | - |
| 存货的减少 | -24,291,156.12 | - | -20,738,581.36 | - |
| 经营性应收项目的减少 | -12,086,191.07 | - | 22,776,915.22 | - |
| 经营性应付项目的增加 | 39,453,749.82 | - | 933,501.06 | - |
| 现金的期末余额 | 1,151,554,301.78 | - | 1,300,856,179.62 | - |
| 减:现金的期初余额 | 1,300,856,179.62 | - | 761,997,026.45 | - |
| 现金及现金等价物的净增加额 | -149,301,877.84 | - | 538,859,153.17 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |