| 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 | 546,159,771.73 | 193,830,063.64 | 1,064,509,948.12 | 2,249,483,828.68 |
| 收到的税费返还 | 2,300,749.19 | 1,389,657.42 | 5,588,168.2 | 6,191,581.15 |
| 收到其他与经营活动有关的现金 | 91,594,569.56 | 11,277,526.7 | 38,514,073.87 | 43,299,132.81 |
| 经营活动现金流入小计 | 640,055,090.48 | 206,497,247.76 | 1,108,612,190.19 | 2,298,974,542.64 |
| 购买商品、接受劳务支付的现金 | 322,017,148.74 | 114,059,277.54 | 608,295,119.77 | 1,977,676,518.38 |
| 支付给职工以及为职工支付的现金 | 51,853,536.33 | 33,540,885.09 | 76,326,432.34 | 58,594,901.13 |
| 支付的各项税费 | 25,548,921.97 | 5,974,711.68 | 53,522,477.03 | 47,159,206.86 |
| 支付其他与经营活动有关的现金 | 77,235,858.19 | 33,072,563.84 | 86,178,798.25 | 85,892,758.6 |
| 经营活动现金流出小计 | 476,655,465.23 | 186,647,438.15 | 824,322,827.39 | 2,169,323,384.97 |
| 经营活动产生的现金流量净额 | 163,399,625.25 | 19,849,809.61 | 284,289,362.8 | 129,651,157.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,890,240,060.78 | 928,919,724.26 | 3,706,346,040.93 | 818,763,651.35 |
| 取得投资收益收到的现金 | 3,247,852.11 | 1,881,115.92 | 2,298,186.65 | 60,508,098.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,500 | 10,500 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 104,062,994.01 | - |
| 投资活动现金流入小计 | 1,893,498,412.89 | 930,811,340.18 | 3,812,707,221.59 | 879,271,749.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,453,064.73 | 11,932,586.75 | 66,373,395.66 | 33,211,514.71 |
| 投资支付的现金 | 2,054,832,639.11 | 978,137,501 | 3,138,364,698.13 | 473,222,815.04 |
| 取得子公司及其他营业单位支付的现金 | 57,190,048.19 | 61,383,666.62 | 10,800,000 | 10,800,000 |
| 投资活动现金流出小计 | 2,133,475,752.03 | 1,051,453,754.37 | 3,215,538,093.79 | 517,234,329.75 |
| 投资活动产生的现金流量净额 | -239,977,339.14 | -120,642,414.19 | 597,169,127.8 | 362,037,420.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 6,756,000 | - | - |
| 取得借款收到的现金 | 1,065,157,700 | 500,100,000 | 854,999,200 | 1,320,311,156 |
| 收到其他与筹资活动有关的现金 | 17,125,905.66 | - | 11,001,200 | - |
| 筹资活动现金流入小计 | 1,082,283,605.66 | 506,856,000 | 866,000,400 | 1,320,311,156 |
| 偿还债务支付的现金 | 859,311,004.64 | 534,708,183.64 | 1,393,515,938.37 | 1,606,446,342.37 |
| 分配股利、利润或偿付利息支付的现金 | 8,690,279.09 | 2,854,300.77 | 137,351,564.7 | 130,414,459.36 |
| 支付其他与筹资活动有关的现金 | 10,780,883.8 | 148,190.04 | 37,893,215.47 | 15,148,190.04 |
| 筹资活动现金流出小计 | 878,782,167.53 | 537,710,674.45 | 1,568,760,718.54 | 1,752,008,991.77 |
| 筹资活动产生的现金流量净额 | 203,501,438.13 | -30,854,674.45 | -702,760,318.54 | -431,697,835.77 |
| 四、汇率变动对现金及现金等价物的影响 | -8,471,919.6 | -2,057,053.78 | -7,363,882.98 | -3,968,724.3 |
| 五、现金及现金等价物净增加额 | 118,451,804.64 | -133,704,332.81 | 171,334,289.08 | 56,022,017.63 |
| 加:期初现金及现金等价物余额 | 626,240,760.49 | 626,240,760.49 | 454,906,471.41 | 454,906,471.41 |
| 期末现金及现金等价物余额 | 744,692,565.13 | 492,536,427.68 | 626,240,760.49 | 510,928,489.04 |
| 补充资料: | | | | |
| 净利润 | 129,436,204.18 | - | 275,786,865.02 | - |
| 资产减值准备 | - | - | 78,256.97 | - |
| 固定资产和投资性房地产折旧 | 15,509,251.67 | - | 30,748,298.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,509,251.67 | - | 30,748,298.15 | - |
| 无形资产摊销 | 858,553.85 | - | 1,748,567.86 | - |
| 长期待摊费用摊销 | 1,309,720.92 | - | 1,959,233.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 25,655.14 | - | - | - |
| 公允价值变动损失 | -15,639,053.13 | - | 1,016,761.05 | - |
| 财务费用 | -2,219,213.11 | - | -11,145,297.24 | - |
| 投资损失 | -8,565,104.16 | - | -17,724,637.61 | - |
| 递延所得税 | -8,006,726.49 | - | -4,593,976.51 | - |
| 其中:递延所得税资产减少 | -11,339,792.16 | - | -3,372,647.05 | - |
| 递延所得税负债增加 | 3,333,065.67 | - | -1,221,329.46 | - |
| 存货的减少 | -18,025,294.82 | - | -15,502,393.23 | - |
| 经营性应收项目的减少 | -24,194,299.38 | - | -22,820,800.41 | - |
| 经营性应付项目的增加 | 87,266,412.88 | - | 37,526,140.45 | - |
| 融资租入固定资产 | - | - | 266,309.18 | - |
| 现金的期末余额 | 744,692,565.13 | - | 626,240,760.49 | - |
| 减:现金的期初余额 | 626,240,760.49 | - | 454,906,471.41 | - |
| 现金及现金等价物的净增加额 | 118,451,804.64 | - | 171,334,289.08 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |