| 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 | 758,417,693.73 | 333,451,047.06 | 1,544,432,598.1 | 1,019,932,940.46 |
| 收到的税费返还 | 7,340,816.68 | 1,512,693.03 | 6,383,753.14 | 5,603,281.06 |
| 收到其他与经营活动有关的现金 | 28,030,437.72 | 8,065,385.26 | 60,190,487.71 | 42,252,297.65 |
| 经营活动现金流入小计 | 793,788,948.13 | 343,029,125.35 | 1,611,006,838.95 | 1,067,788,519.17 |
| 购买商品、接受劳务支付的现金 | 160,818,502.29 | 85,071,869.7 | 299,358,205.89 | 228,333,982.81 |
| 支付给职工以及为职工支付的现金 | 391,253,073.42 | 228,107,277.1 | 731,457,309.74 | 551,002,921.99 |
| 支付的各项税费 | 76,288,732.51 | 38,586,252.71 | 67,428,718.58 | 22,427,337.09 |
| 支付其他与经营活动有关的现金 | 141,123,961.22 | 69,761,226.52 | 279,605,635.58 | 201,474,879.44 |
| 经营活动现金流出小计 | 769,484,269.44 | 421,526,626.03 | 1,377,849,869.79 | 1,003,239,121.33 |
| 经营活动产生的现金流量净额 | 24,304,678.69 | -78,497,500.68 | 233,156,969.16 | 64,549,397.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,684,156,747.32 | 1,212,207,474.87 | 8,103,506,623.62 | 5,868,767,280.92 |
| 取得投资收益收到的现金 | 31,808,221.81 | 8,201,420.1 | 63,570,010.82 | 43,360,921.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 691,966.31 | - | 3,165,094.03 | 693,800 |
| 投资活动现金流入小计 | 3,716,656,935.44 | 1,220,408,894.97 | 8,170,241,728.47 | 5,912,822,002.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,407,692.99 | 7,883,130.34 | 47,387,052.51 | 38,434,389.39 |
| 投资支付的现金 | 3,336,674,233.46 | 1,193,230,030 | 8,442,886,232.09 | 6,173,027,178.54 |
| 投资活动现金流出小计 | 3,351,081,926.45 | 1,201,113,160.34 | 8,490,273,284.6 | 6,211,461,567.93 |
| 投资活动产生的现金流量净额 | 365,575,008.99 | 19,295,734.63 | -320,031,556.13 | -298,639,565.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,487,477 | - | 995,477.8 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 995,477.8 | - |
| 取得借款收到的现金 | 1,000,000,000 | 680,000,000 | 919,394,850 | 679,394,850 |
| 收到其他与筹资活动有关的现金 | 403,836.58 | 336,562.78 | 9,725,726.96 | 464,968.3 |
| 筹资活动现金流入小计 | 1,002,891,313.58 | 680,336,562.78 | 930,116,054.76 | 679,859,818.3 |
| 偿还债务支付的现金 | 1,161,120,948.78 | 561,720,794.73 | 941,355,870.09 | 572,939,848.71 |
| 分配股利、利润或偿付利息支付的现金 | 207,943,958.16 | 4,229,094.99 | 77,461,460.82 | 74,812,139.71 |
| 支付其他与筹资活动有关的现金 | 18,788,030.03 | 2,200,752.19 | 53,345,176.79 | 42,204,265.93 |
| 筹资活动现金流出小计 | 1,387,852,936.97 | 568,150,641.91 | 1,072,162,507.7 | 689,956,254.35 |
| 筹资活动产生的现金流量净额 | -384,961,623.39 | 112,185,920.87 | -142,046,452.94 | -10,096,436.05 |
| 四、汇率变动对现金及现金等价物的影响 | -1,027,771 | -882,225.74 | 2,937,644.87 | 3,013,618.24 |
| 五、现金及现金等价物净增加额 | 3,890,293.29 | 52,101,929.08 | -225,983,395.04 | -241,172,985.84 |
| 加:期初现金及现金等价物余额 | 197,226,803.94 | 197,226,803.94 | 423,210,198.98 | 423,210,198.98 |
| 期末现金及现金等价物余额 | 201,117,097.23 | 249,328,733.02 | 197,226,803.94 | 182,037,213.14 |
| 补充资料: | | | | |
| 净利润 | 5,841,599.9 | - | -22,505,901.16 | - |
| 资产减值准备 | 22,242,242.66 | - | 38,333,473.77 | - |
| 固定资产和投资性房地产折旧 | 42,963,021.18 | - | 88,319,813.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,963,021.18 | - | 88,319,813.38 | - |
| 无形资产摊销 | 9,324,073.39 | - | 18,957,458.53 | - |
| 长期待摊费用摊销 | 25,131,947.32 | - | 54,156,987.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -454,413.42 | - | 293,677.89 | - |
| 固定资产报废损失 | 25,305.51 | - | 92,630.36 | - |
| 公允价值变动损失 | -29,707,448.96 | - | -52,588,667.91 | - |
| 财务费用 | 18,882,322.07 | - | 20,793,478.45 | - |
| 投资损失 | -2,121,387.01 | - | -5,143,008.58 | - |
| 递延所得税 | -10,905,185.47 | - | -20,802,200.98 | - |
| 其中:递延所得税资产减少 | -11,425,029.82 | - | -20,578,104.62 | - |
| 递延所得税负债增加 | 519,844.35 | - | -224,096.36 | - |
| 存货的减少 | -28,173,374.83 | - | -19,554,664.02 | - |
| 经营性应收项目的减少 | 1,476,035.72 | - | 22,780,718.69 | - |
| 经营性应付项目的增加 | -55,811,552.25 | - | 59,817,322.61 | - |
| 其他 | 2,966,647.15 | - | -9,876,439.71 | - |
| 现金的期末余额 | 201,117,097.23 | - | 197,226,803.94 | - |
| 减:现金的期初余额 | 197,226,803.94 | - | 423,210,198.98 | - |
| 现金及现金等价物的净增加额 | 3,890,293.29 | - | -225,983,395.04 | - |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |