| 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 | 498,796,080 | 249,180,210 | 1,011,714,270 | 799,031,901.19 |
| 收到的税费返还 | 12,666,770 | 5,445,030 | 18,228,860 | 11,434,693.89 |
| 收到其他与经营活动有关的现金 | 14,275,420 | 5,167,500 | 23,523,170 | 3,096,503.92 |
| 经营活动现金流入的平衡项目 | -10 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 525,738,260 | 259,792,740 | 1,053,466,300 | 813,563,099 |
| 购买商品、接受劳务支付的现金 | 537,757,380 | 246,907,880 | 740,493,420 | 561,658,737.56 |
| 支付给职工以及为职工支付的现金 | 92,092,550 | 53,508,730 | 151,738,850 | 111,091,443.68 |
| 支付的各项税费 | 10,943,930 | 3,376,470 | 15,528,620 | 11,041,105.69 |
| 支付其他与经营活动有关的现金 | 39,761,490 | 20,230,050 | 93,782,290 | 80,532,348.22 |
| 经营活动现金流出的平衡项目 | 10 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 680,555,360 | 324,023,130 | 1,001,543,180 | 764,323,635.15 |
| 经营活动产生的现金流量净额平衡项目 | 0 | -10 | -10 | 0 |
| 经营活动产生的现金流量净额 | -154,817,100 | -64,230,400 | 51,923,110 | 49,239,463.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 855,000,000 | 110,000,000 | 3,870,667,000 | 2,050,131,484.12 |
| 取得投资收益收到的现金 | 5,566,820 | 442,320 | 20,167,670 | 11,715,799.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 269,830 | - |
| 投资活动现金流入小计 | 860,566,820 | 110,442,320 | 3,891,104,500 | 2,061,847,283.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 169,959,880 | 54,860,360 | 197,008,940 | 136,650,816.36 |
| 投资支付的现金 | 874,999,980 | 865,000,000 | 3,725,254,970 | 2,739,322,057.31 |
| 投资活动现金流出小计 | 1,044,959,860 | 919,860,360 | 3,922,263,910 | 2,875,972,873.67 |
| 投资活动产生的现金流量净额 | -184,393,040 | -809,418,040 | -31,159,410 | -814,125,590.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,662,550 | - | 20,974,830 | 20,974,834.4 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 17,662,550 | - | 20,974,830 | 20,974,834.4 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 52,096,380 | 36,267,847.5 |
| 支付其他与筹资活动有关的现金 | 1,254,140 | 265,890 | 1,232,240 | 978,888.24 |
| 筹资活动现金流出小计 | 1,254,140 | 265,890 | 53,328,620 | 37,246,735.74 |
| 筹资活动产生的现金流量净额 | 16,408,410 | -265,890 | -32,353,790 | -16,271,901.34 |
| 四、汇率变动对现金及现金等价物的影响 | -1,137,010 | -925,210 | -570,660 | -1,727,798.57 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 10 | 0 |
| 五、现金及现金等价物净增加额 | -323,938,740 | -874,839,540 | -12,160,740 | -782,885,826.58 |
| 加:期初现金及现金等价物余额 | 1,028,370,840 | 1,028,370,840 | 1,040,531,580 | 1,040,531,584.82 |
| 期末现金及现金等价物余额 | 704,432,100 | 153,531,300 | 1,028,370,840 | 257,645,758.24 |
| 补充资料: | | | | |
| 净利润 | 98,255,620 | - | 71,555,910 | - |
| 资产减值准备 | 18,370,180 | - | 24,565,020 | - |
| 固定资产和投资性房地产折旧 | 21,775,720 | - | 41,220,600 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,775,720 | - | 41,220,600 | - |
| 无形资产摊销 | 33,480 | - | 139,790 | - |
| 长期待摊费用摊销 | 903,210 | - | 325,300 | - |
| 固定资产报废损失 | 8,710 | - | 157,190 | - |
| 公允价值变动损失 | -80,654,370 | - | -15,315,930 | - |
| 财务费用 | -270,870 | - | 1,102,110 | - |
| 投资损失 | -4,347,850 | - | -18,672,370 | - |
| 递延所得税 | 8,538,510 | - | -3,864,520 | - |
| 其中:递延所得税资产减少 | 8,546,360 | - | -3,860,140 | - |
| 递延所得税负债增加 | -7,850 | - | -4,380 | - |
| 存货的减少 | -180,107,070 | - | -215,989,640 | - |
| 经营性应收项目的减少 | -94,359,780 | - | 13,658,300 | - |
| 经营性应付项目的增加 | 47,045,440 | - | 132,987,970 | - |
| 其他 | 7,346,260 | - | - | - |
| 现金的期末余额 | 704,432,100 | - | 1,028,370,840 | - |
| 减:现金的期初余额 | 1,028,370,840 | - | 1,040,531,580 | - |
| 现金及现金等价物的净增加额 | -323,938,740 | - | -12,160,740 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |