| 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 | 439,397,449.71 | 132,318,111.19 | 1,141,545,258.49 | 535,684,040.84 |
| 收到其他与经营活动有关的现金 | 10,220,066.74 | 4,247,171.6 | 44,984,823.97 | 25,784,987.51 |
| 经营活动现金流入小计 | 449,617,516.45 | 136,565,282.79 | 1,186,530,082.46 | 561,469,028.35 |
| 购买商品、接受劳务支付的现金 | 101,477,367.23 | 35,909,833.38 | 206,523,005.3 | 160,325,167.29 |
| 支付给职工以及为职工支付的现金 | 136,003,583.81 | 78,345,947.6 | 265,106,687.67 | 191,761,182.02 |
| 支付的各项税费 | 21,896,062.08 | 2,320,628.46 | 97,387,793.99 | 78,522,985.98 |
| 支付其他与经营活动有关的现金 | 34,579,805.63 | 15,567,398.3 | 65,144,742.24 | 46,906,539.83 |
| 经营活动现金流出小计 | 293,956,818.75 | 132,143,807.74 | 634,162,229.2 | 477,515,875.12 |
| 经营活动产生的现金流量净额 | 155,660,697.7 | 4,421,475.05 | 552,367,853.26 | 83,953,153.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,073,000,000 | 1,543,000,000 | 7,385,000,000 | 4,304,000,000 |
| 取得投资收益收到的现金 | 13,478,550.66 | 6,612,642.39 | 25,746,592.78 | 13,408,039.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 397,825 | 280,825 |
| 投资活动现金流入小计 | 3,086,478,550.66 | 1,549,612,642.39 | 7,411,144,417.78 | 4,317,688,864.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,076,367.66 | 3,360,791.59 | 87,283,846.67 | 70,394,229.29 |
| 投资支付的现金 | 1,530,000,000 | 1,300,000,000 | 7,328,000,000 | 4,239,000,000 |
| 投资活动现金流出小计 | 1,542,076,367.66 | 1,303,360,791.59 | 7,415,283,846.67 | 4,309,394,229.29 |
| 投资活动产生的现金流量净额 | 1,544,402,183 | 246,251,850.8 | -4,139,428.89 | 8,294,634.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 62,358,757.05 | 2,358,757.05 | 150,000,000 | 60,000,000 |
| 筹资活动现金流入小计 | 62,358,757.05 | 2,358,757.05 | 150,000,000 | 60,000,000 |
| 偿还债务支付的现金 | 60,000,000 | - | 113,010,000 | 73,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 35,852,186.41 | 843,478.64 | 35,364,709.7 | 34,580,848.59 |
| 支付其他与筹资活动有关的现金 | 4,252,715.84 | 2,562,490.12 | 8,960,989.53 | 5,524,258.57 |
| 筹资活动现金流出小计 | 100,104,902.25 | 3,405,968.76 | 157,335,699.23 | 113,105,107.16 |
| 筹资活动产生的现金流量净额 | -37,746,145.2 | -1,047,211.71 | -7,335,699.23 | -53,105,107.16 |
| 五、现金及现金等价物净增加额 | 1,662,316,735.5 | 249,626,114.14 | 540,892,725.14 | 39,142,681.06 |
| 加:期初现金及现金等价物余额 | 973,666,410.78 | 973,666,410.78 | 432,773,685.64 | 432,773,685.64 |
| 期末现金及现金等价物余额 | 2,635,983,146.28 | 1,223,292,524.92 | 973,666,410.78 | 471,916,366.7 |
| 补充资料: | | | | |
| 净利润 | -12,724,373.98 | - | 157,149,807.39 | - |
| 资产减值准备 | 15,274,383.35 | - | 9,783,075.18 | - |
| 固定资产和投资性房地产折旧 | 11,128,357.26 | - | 51,396,172.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,128,357.26 | - | 51,396,172.76 | - |
| 无形资产摊销 | 2,181,230.79 | - | 4,396,756.04 | - |
| 长期待摊费用摊销 | 1,017,813.38 | - | 2,035,892.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | - | - |
| 固定资产报废损失 | 0 | - | 57,934.45 | - |
| 公允价值变动损失 | 0 | - | -219,824.66 | - |
| 财务费用 | 1,908,691.46 | - | 2,767,959.28 | - |
| 投资损失 | -12,532,781.38 | - | -17,638,155.06 | - |
| 递延所得税 | -10,847,275.73 | - | 8,664,661.18 | - |
| 其中:递延所得税资产减少 | -9,143,450.49 | - | 11,491,119.22 | - |
| 递延所得税负债增加 | -1,703,825.24 | - | -2,826,458.04 | - |
| 存货的减少 | -15,806,900.67 | - | 52,887,615.18 | - |
| 经营性应收项目的减少 | 110,776,357.15 | - | 266,497,809.66 | - |
| 经营性应付项目的增加 | 3,673,157.57 | - | 23,198,047.47 | - |
| 现金的期末余额 | 2,635,983,146.28 | - | 973,666,410.78 | - |
| 减:现金的期初余额 | 973,666,410.78 | - | 432,773,685.64 | - |
| 现金及现金等价物的净增加额 | 1,662,316,735.5 | - | 540,892,725.14 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |