| 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 | 207,358,345.7 | 89,620,712.2 | 465,654,975.3 | 342,177,119.33 |
| 收到的税费返还 | 11,508,509.02 | 5,816,514.54 | 51,382,689.18 | 19,300,948.66 |
| 收到其他与经营活动有关的现金 | 18,130,392.11 | 11,642,012.59 | 56,986,608.13 | 31,319,736.5 |
| 经营活动现金流入小计 | 236,997,246.83 | 107,079,239.33 | 574,024,272.61 | 392,797,804.49 |
| 购买商品、接受劳务支付的现金 | 101,765,859.26 | 63,686,666.69 | 233,804,822.92 | 163,682,920.12 |
| 支付给职工以及为职工支付的现金 | 69,185,873.78 | 36,420,120.36 | 123,291,462.65 | 88,408,999.57 |
| 支付的各项税费 | 12,856,525.97 | 11,607,527.84 | 21,075,653.74 | 23,398,251.99 |
| 支付其他与经营活动有关的现金 | 45,074,616.67 | 13,353,456.89 | 89,384,232.86 | 43,234,150.81 |
| 经营活动现金流出小计 | 228,882,875.68 | 125,067,771.78 | 467,556,172.17 | 318,724,322.49 |
| 经营活动产生的现金流量净额 | 8,114,371.15 | -17,988,532.45 | 106,468,100.44 | 74,073,482 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,998,100,000 | 908,500,000 | 5,471,665,787.44 | 4,336,866,600 |
| 取得投资收益收到的现金 | 2,429,596.46 | 1,203,750.15 | 7,001,322.73 | 5,753,210.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,090.91 | - | 2,741,395.44 | 2,175,000 |
| 投资活动现金流入小计 | 2,000,551,687.37 | 909,703,750.15 | 5,481,408,505.61 | 4,344,794,810.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,012,511.99 | 22,534,904 | 129,870,805.93 | 67,005,080.47 |
| 投资支付的现金 | 1,752,896,511.81 | 936,312,880 | 5,219,834,232.16 | 3,763,915,892.5 |
| 投资活动现金流出小计 | 1,783,909,023.8 | 958,847,784 | 5,349,705,038.09 | 3,830,920,972.97 |
| 投资活动产生的现金流量净额 | 216,642,663.57 | -49,144,033.85 | 131,703,467.52 | 513,873,837.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,640,000 | 2,640,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,640,000 | 2,640,000 | - | - |
| 取得借款收到的现金 | 100,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 0 | - | 3,147,500 | 3,147,500 |
| 筹资活动现金流入小计 | 102,640,000 | 2,640,000 | 3,147,500 | 3,147,500 |
| 偿还债务支付的现金 | 477,187.98 | - | - | 249,872.17 |
| 分配股利、利润或偿付利息支付的现金 | 104,673,333.8 | - | 159,875,000.5 | 159,875,000.5 |
| 支付其他与筹资活动有关的现金 | 110,642,812.02 | - | 1,329,402.64 | 1,325,772.72 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 215,793,333.8 | - | 161,204,403.14 | 161,450,645.39 |
| 筹资活动产生的现金流量净额 | -113,153,333.8 | 2,640,000 | -158,056,903.14 | -158,303,145.39 |
| 四、汇率变动对现金及现金等价物的影响 | -32,503,908.83 | -17,537,266.19 | -12,677,811.46 | -9,947,456.31 |
| 五、现金及现金等价物净增加额 | 79,099,792.09 | -82,029,832.49 | 67,436,853.36 | 419,696,718.22 |
| 加:期初现金及现金等价物余额 | 1,171,196,284.52 | 1,171,196,284.52 | 1,103,759,431.16 | 1,103,759,431.16 |
| 期末现金及现金等价物余额 | 1,250,296,076.61 | 1,089,166,452.03 | 1,171,196,284.52 | 1,523,456,149.38 |
| 补充资料: | | | | |
| 净利润 | -17,094,519.68 | - | 47,126,834.92 | - |
| 资产减值准备 | 1,959,553.85 | - | 5,763,033.17 | - |
| 固定资产和投资性房地产折旧 | 11,700,129.27 | - | 23,314,377.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,700,129.27 | - | 23,314,377.73 | - |
| 无形资产摊销 | 2,761,745.35 | - | 955,984.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 8,531.25 | - | -247,488.75 | - |
| 固定资产报废损失 | 106,444.85 | - | 42,136.44 | - |
| 公允价值变动损失 | -353,518.3 | - | -320,319.1 | - |
| 财务费用 | 36,501,746.79 | - | 12,975,556.21 | - |
| 投资损失 | 1,554,820.42 | - | -3,969,405.85 | - |
| 递延所得税 | -6,632,830.05 | - | 1,696,537.09 | - |
| 其中:递延所得税资产减少 | -6,632,830.05 | - | 1,696,537.09 | - |
| 存货的减少 | -2,007,190.92 | - | -2,042,273.7 | - |
| 经营性应收项目的减少 | -4,961,033.61 | - | 3,785,137.83 | - |
| 经营性应付项目的增加 | -16,350,241.78 | - | 8,842,273.47 | - |
| 其他 | 102,544.68 | - | 8,782,558.19 | - |
| 现金的期末余额 | 1,250,296,076.61 | - | 1,171,196,284.52 | - |
| 减:现金的期初余额 | 1,171,196,284.52 | - | 1,103,759,431.16 | - |
| 现金及现金等价物的净增加额 | 79,099,792.09 | - | 67,436,853.36 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |