| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 629,212,261.11 | 2,511,349,079.78 | 1,795,886,408.99 | 1,125,779,866.8 |
| 收到的税费返还 | 13,583,219.96 | 38,760,069.5 | 25,204,953.22 | 15,923,151.22 |
| 收到其他与经营活动有关的现金 | 14,068,651.33 | 209,400,740.96 | 192,062,314.4 | 169,871,510.96 |
| 经营活动现金流入小计 | 656,864,132.4 | 2,759,509,890.24 | 2,013,153,676.61 | 1,311,574,528.98 |
| 购买商品、接受劳务支付的现金 | 294,970,545.08 | 1,387,132,365.98 | 959,600,375.13 | 478,656,429.74 |
| 支付给职工以及为职工支付的现金 | 312,519,438.52 | 654,070,598.22 | 505,040,486.09 | 358,396,462.16 |
| 支付的各项税费 | 32,052,324.55 | 109,492,132.19 | 75,792,379.99 | 48,440,861.77 |
| 支付其他与经营活动有关的现金 | 44,577,996.66 | 215,620,297.51 | 154,721,142.79 | 109,917,464.66 |
| 经营活动现金流出小计 | 684,120,304.81 | 2,366,315,393.9 | 1,695,154,384 | 995,411,218.33 |
| 经营活动产生的现金流量净额 | -27,256,172.41 | 393,194,496.34 | 317,999,292.61 | 316,163,310.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 629,222,198.82 | 4,179,713,385.98 | 3,084,784,247.43 | 2,527,255,500.9 |
| 取得投资收益收到的现金 | 2,523,755.7 | 20,705,675.75 | 14,100,551.77 | 11,528,716.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 57,100.75 | 194,870.91 | 46,580 | 40,000 |
| 投资活动现金流入小计 | 631,803,055.27 | 4,200,613,932.64 | 3,098,931,379.2 | 2,538,824,217.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,058,238.07 | 223,610,046.94 | 132,217,310.41 | 65,348,739.61 |
| 投资支付的现金 | 974,000,000 | 5,071,751,985.12 | 4,387,762,253.99 | 3,215,557,283.73 |
| 取得子公司及其他营业单位支付的现金 | - | 138,810,025.93 | 138,810,025.93 | 138,810,025.93 |
| 投资活动现金流出小计 | 1,010,058,238.07 | 5,434,172,057.99 | 4,658,789,590.33 | 3,419,716,049.27 |
| 投资活动产生的现金流量净额 | -378,255,182.8 | -1,233,558,125.35 | -1,559,858,211.13 | -880,891,832.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 67,144,700 | 67,144,700 | 67,144,700 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | - | 29,700,000 | 9,900,000 | - |
| 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 | - | 96,844,700 | 77,044,700 | 67,144,700 |
| 偿还债务支付的现金 | 97,900 | 61,671,600 | 59,573,700 | 56,475,800 |
| 分配股利、利润或偿付利息支付的现金 | 270,165.6 | 825,950.75 | 629,661.51 | 493,096.15 |
| 支付其他与筹资活动有关的现金 | 1,687,000.12 | 15,118,838.79 | 10,620,150.67 | 4,861,477.95 |
| 筹资活动现金流出小计 | 2,055,065.72 | 77,616,389.54 | 70,823,512.18 | 61,830,374.1 |
| 筹资活动产生的现金流量净额 | -2,055,065.72 | 19,228,310.46 | 6,221,187.82 | 5,314,325.9 |
| 四、汇率变动对现金及现金等价物的影响 | -2,038,119.89 | 77,958.33 | 1,086,015.44 | 2,245,457.56 |
| 五、现金及现金等价物净增加额 | -409,604,540.82 | -821,057,360.22 | -1,234,551,715.26 | -557,168,738.1 |
| 加:期初现金及现金等价物余额 | 884,962,206.57 | 1,706,019,566.79 | 1,706,019,566.79 | 1,706,019,566.79 |
| 期末现金及现金等价物余额 | 475,357,665.75 | 884,962,206.57 | 471,467,851.53 | 1,148,850,828.69 |
| 补充资料: | | | | |
| 净利润 | - | -282,045,534.49 | - | -3,549,931.9 |
| 资产减值准备 | - | 198,152,483.99 | - | 10,893,650.12 |
| 固定资产和投资性房地产折旧 | - | 101,424,565.02 | - | 42,387,276.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 101,424,565.02 | - | 42,387,276.07 |
| 无形资产摊销 | - | 103,044,445.5 | - | 50,408,095.09 |
| 长期待摊费用摊销 | - | 15,131,724.66 | - | 6,458,746.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 42,989.7 | - | -28,521.78 |
| 固定资产报废损失 | - | 866,727.45 | - | 241,007.84 |
| 公允价值变动损失 | - | -862,520.55 | - | -1,817,081.15 |
| 财务费用 | - | 4,967,078.22 | - | 2,453,829.97 |
| 投资损失 | - | -33,754,932.67 | - | -13,478,854.45 |
| 递延所得税 | - | -16,702,054.38 | - | -19,349,367.11 |
| 其中:递延所得税资产减少 | - | -21,213,742.42 | - | -18,882,968.9 |
| 递延所得税负债增加 | - | 4,511,688.04 | - | -466,398.21 |
| 存货的减少 | - | -237,924,025.5 | - | -118,778,324.15 |
| 经营性应收项目的减少 | - | 225,911,307.34 | - | 312,644,059.77 |
| 经营性应付项目的增加 | - | 272,903,004.68 | - | 35,401,320.36 |
| 其他 | - | 28,977,920.98 | - | 6,156,077.6 |
| 现金的期末余额 | - | 884,962,206.57 | - | 1,148,850,828.69 |
| 减:现金的期初余额 | - | 1,706,019,566.79 | - | 1,706,019,566.79 |
| 现金及现金等价物的净增加额 | - | -821,057,360.22 | - | -557,168,738.1 |
| 公告日期 | 2026-04-27 | 2026-03-26 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |