| 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 | 817,315,930.85 | 331,879,306.2 | 1,424,505,928.39 | 1,050,252,459.93 |
| 收到的税费返还 | 2,432.55 | - | 2 | 2 |
| 收到其他与经营活动有关的现金 | 83,972,488.04 | 48,070,109.31 | 410,272,023.35 | 213,360,345.59 |
| 经营活动现金流入小计 | 901,290,851.44 | 379,949,415.51 | 1,834,777,953.74 | 1,263,612,807.52 |
| 购买商品、接受劳务支付的现金 | 533,230,970.19 | 119,855,468.67 | 741,238,786.95 | 452,790,076.26 |
| 支付给职工以及为职工支付的现金 | 279,257,613.8 | 98,020,906.88 | 389,698,499.65 | 303,547,254.17 |
| 支付的各项税费 | 7,315,356.67 | 3,578,126.72 | 22,561,367.49 | 18,891,050.92 |
| 支付其他与经营活动有关的现金 | 193,793,397.45 | 65,850,277.49 | 415,453,281.12 | 293,644,766.3 |
| 经营活动现金流出小计 | 1,013,597,338.11 | 287,304,779.76 | 1,568,951,935.21 | 1,068,873,147.65 |
| 经营活动产生的现金流量净额 | -112,306,486.67 | 92,644,635.75 | 265,826,018.53 | 194,739,659.87 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 17,648,578.09 | 12,386,564.94 | 27,093,333.81 | 24,688,921.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,230,178 | 4,000,000 | 135,600 | 135,600 |
| 收到的其他与投资活动有关的现金 | 1,911,930,000 | 774,000,000 | 5,871,796,413.32 | 4,905,830,555.56 |
| 投资活动现金流入小计 | 1,933,808,756.09 | 790,386,564.94 | 5,899,025,347.13 | 4,930,655,076.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,129,719.27 | 9,981,610.77 | 115,916,475.16 | 53,091,474.46 |
| 投资支付的现金 | 133,000,000 | 130,000,000 | 16,500,000 | 16,500,000 |
| 支付其他与投资活动有关的现金 | 1,201,930,000 | 1,001,930,000 | 6,138,000,000 | 5,580,506,520.54 |
| 投资活动现金流出小计 | 1,373,059,719.27 | 1,141,911,610.77 | 6,270,416,475.16 | 5,650,097,995 |
| 投资活动产生的现金流量净额 | 560,749,036.82 | -351,525,045.83 | -371,391,128.03 | -719,442,918.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 21,856,900.8 | 21,856,900.8 | 104,662,275.17 | 104,662,275.17 |
| 取得借款收到的现金 | 60,000,000 | 30,000,000 | 1,122,150,000 | 1,042,150,000 |
| 筹资活动现金流入小计 | 81,856,900.8 | 51,856,900.8 | 1,226,812,275.17 | 1,146,812,275.17 |
| 偿还债务支付的现金 | 284,270,000 | 84,158,000 | 457,275,526.69 | 247,407,853.75 |
| 分配股利、利润或偿付利息支付的现金 | 10,510,185.4 | 5,240,916.78 | 42,090,113.85 | 30,094,965.22 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 14,645,157.41 | 9,100,000 |
| 支付其他与筹资活动有关的现金 | 41,023,264.15 | 6,113,671.99 | 28,709,537.51 | 21,838,118.13 |
| 筹资活动现金流出小计 | 335,803,449.55 | 95,512,588.77 | 528,075,178.05 | 299,340,937.1 |
| 筹资活动产生的现金流量净额 | -253,946,548.75 | -43,655,687.97 | 698,737,097.12 | 847,471,338.07 |
| 四、汇率变动对现金及现金等价物的影响 | -75,796.58 | -55,185.55 | -143,524.23 | -103,002.52 |
| 五、现金及现金等价物净增加额 | 194,420,204.82 | -302,591,283.6 | 593,028,463.39 | 322,665,077.03 |
| 加:期初现金及现金等价物余额 | 1,501,965,919.53 | 1,501,965,919.53 | 908,937,456.14 | 908,937,456.14 |
| 期末现金及现金等价物余额 | 1,696,386,124.35 | 1,199,374,635.93 | 1,501,965,919.53 | 1,231,602,533.17 |
| 补充资料: | | | | |
| 净利润 | -252,793,093.9 | - | -411,771,193.24 | - |
| 资产减值准备 | 10,175,120.66 | - | 37,814,981.09 | - |
| 固定资产和投资性房地产折旧 | 174,007,032.32 | - | 347,485,174.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 174,007,032.32 | - | 347,485,174.99 | - |
| 无形资产摊销 | 4,267,998.32 | - | 8,549,242.79 | - |
| 长期待摊费用摊销 | 1,124,417.11 | - | 890,763.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,331,509.43 | - | -58,540.16 | - |
| 固定资产报废损失 | - | - | 11,144.86 | - |
| 财务费用 | 10,284,491.33 | - | 27,907,544.03 | - |
| 投资损失 | -3,984,989.25 | - | -21,829,135.1 | - |
| 递延所得税 | -2,339,007.77 | - | -3,861,238.77 | - |
| 其中:递延所得税资产减少 | -1,815,617.18 | - | 1,489,289.34 | - |
| 递延所得税负债增加 | -523,390.59 | - | -5,350,528.11 | - |
| 存货的减少 | -61,463,060.43 | - | -48,929,622.59 | - |
| 经营性应收项目的减少 | -143,274,060.26 | - | -7,244,391.36 | - |
| 经营性应付项目的增加 | 55,884,642.12 | - | 136,073,295.72 | - |
| 其他 | 69,886,211.49 | - | 128,657,980.56 | - |
| 现金的期末余额 | 1,696,386,124.35 | - | 1,501,965,919.53 | - |
| 减:现金的期初余额 | 1,501,965,919.53 | - | 908,937,456.14 | - |
| 现金及现金等价物的净增加额 | 194,420,204.82 | - | 593,028,463.39 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |