| 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 | 260,742,366.62 | 78,374,668.07 | 1,294,327,250.38 | 603,822,710.9 |
| 收到的税费返还 | 3,273,436.29 | 1,061,555.59 | 5,615,671.9 | 4,412,324.63 |
| 收到其他与经营活动有关的现金 | 27,540,433.96 | 9,472,509.38 | 89,698,682.94 | 49,231,287.59 |
| 经营活动现金流入小计 | 291,556,236.87 | 88,908,733.04 | 1,389,641,605.22 | 657,466,323.12 |
| 购买商品、接受劳务支付的现金 | 294,015,567.93 | 132,018,885.23 | 868,343,736.63 | 609,113,884.94 |
| 支付给职工以及为职工支付的现金 | 216,998,425.11 | 114,936,712.28 | 451,824,996.29 | 322,193,554.61 |
| 支付的各项税费 | 26,488,976.38 | 23,459,921.24 | 28,784,764.23 | 23,428,745.89 |
| 支付其他与经营活动有关的现金 | 32,958,436.37 | 12,123,018.4 | 113,738,630.38 | 74,831,199.5 |
| 经营活动现金流出小计 | 570,461,405.79 | 282,538,537.15 | 1,462,692,127.53 | 1,029,567,384.94 |
| 经营活动产生的现金流量净额 | -278,905,168.92 | -193,629,804.11 | -73,050,522.31 | -372,101,061.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,986,500,000 | 1,102,500,000 | 1,831,025,000 | 1,185,000,000 |
| 取得投资收益收到的现金 | 4,559,646.56 | 2,883,287.68 | 9,064,089.02 | 6,035,760.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,028.62 | 750 | 48,091.36 | 2,040 |
| 投资活动现金流入小计 | 1,991,067,675.18 | 1,105,384,037.68 | 1,840,137,180.38 | 1,191,037,800.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,903,726.78 | 13,748,232.8 | 57,629,771.1 | 40,379,329.17 |
| 投资支付的现金 | 1,649,000,000 | 669,000,000 | 1,952,500,000 | 1,065,000,000 |
| 投资活动现金流出小计 | 1,664,903,726.78 | 682,748,232.8 | 2,010,129,771.1 | 1,105,379,329.17 |
| 投资活动产生的现金流量净额 | 326,163,948.4 | 422,635,804.88 | -169,992,590.72 | 85,658,471.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 31,790,024 | 31,790,024 | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 14,151.5 | - |
| 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 | 31,790,024 | 31,790,024 | 14,151.5 | - |
| 偿还债务支付的现金 | - | - | 2,000,000 | 2,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 547,168.12 | - | 462,555.76 | 31,402.78 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 455,782.43 | - |
| 支付其他与筹资活动有关的现金 | 2,035,895.11 | 133,054.4 | 5,612,135.13 | 4,616,100.02 |
| 筹资活动现金流出小计 | 2,583,063.23 | 133,054.4 | 8,074,690.89 | 6,647,502.8 |
| 筹资活动产生的现金流量净额 | 29,206,960.77 | 31,656,969.6 | -8,060,539.39 | -6,647,502.8 |
| 四、汇率变动对现金及现金等价物的影响 | -1,342,978.16 | -703,640 | - | - |
| 五、现金及现金等价物净增加额 | 75,122,762.09 | 259,959,330.37 | -251,103,652.42 | -293,090,093.52 |
| 加:期初现金及现金等价物余额 | 884,603,833.21 | 884,603,833.21 | 1,135,707,485.63 | 1,135,707,485.63 |
| 期末现金及现金等价物余额 | 959,726,595.3 | 1,144,563,163.58 | 884,603,833.21 | 842,617,392.11 |
| 补充资料: | | | | |
| 净利润 | -101,655,295.45 | - | -8,427,468.93 | - |
| 资产减值准备 | 1,397,276.11 | - | 3,014,751.57 | - |
| 固定资产和投资性房地产折旧 | 15,691,914.39 | - | 32,086,561.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,691,914.39 | - | 32,086,561.2 | - |
| 无形资产摊销 | 3,017,722 | - | 4,704,245.45 | - |
| 长期待摊费用摊销 | 180,399.2 | - | 592,162.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,285.26 | - | -13,812.14 | - |
| 固定资产报废损失 | -2,743.36 | - | 724,150.15 | - |
| 公允价值变动损失 | -242,405.48 | - | -4,877,986.3 | - |
| 财务费用 | 1,223,298.66 | - | 293,460.57 | - |
| 投资损失 | -2,519,617.79 | - | -3,855,636.96 | - |
| 递延所得税 | -6,322,753.8 | - | 1,393,504.54 | - |
| 其中:递延所得税资产减少 | -6,021,561.75 | - | 2,846,395.13 | - |
| 递延所得税负债增加 | -301,192.05 | - | -1,452,890.59 | - |
| 存货的减少 | -66,478,025.07 | - | 69,490,214.11 | - |
| 经营性应收项目的减少 | -31,927,892.29 | - | -67,079,993.34 | - |
| 经营性应付项目的增加 | -113,844,382.99 | - | -119,411,296.67 | - |
| 现金的期末余额 | 959,726,595.3 | - | 884,603,833.21 | - |
| 减:现金的期初余额 | 884,603,833.21 | - | 1,135,707,485.63 | - |
| 现金及现金等价物的净增加额 | 75,122,762.09 | - | -251,103,652.42 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |