| 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 | 605,650,491.72 | 2,943,686,850.96 | 2,028,880,637.27 | 1,312,944,726.03 |
| 收到的税费返还 | 3,946,618.13 | 31,807,582.66 | 10,789,063.6 | 8,588,601.8 |
| 收到其他与经营活动有关的现金 | 14,550,312.91 | 100,078,057.76 | 116,753,455.16 | 80,587,154.35 |
| 经营活动现金流入小计 | 624,147,422.76 | 3,075,572,491.38 | 2,156,423,156.03 | 1,402,120,482.18 |
| 购买商品、接受劳务支付的现金 | 453,176,714.39 | 1,401,464,673.06 | 1,108,843,670.75 | 668,809,398.38 |
| 支付给职工以及为职工支付的现金 | 257,184,463.83 | 916,376,805.97 | 646,507,147.84 | 453,049,584.77 |
| 支付的各项税费 | 21,885,924.67 | 158,388,254.51 | 127,467,843.38 | 96,275,987.37 |
| 支付其他与经营活动有关的现金 | 71,704,583.07 | 280,826,296.42 | 313,931,410.5 | 163,919,877.54 |
| 经营活动现金流出小计 | 803,951,685.96 | 2,757,056,029.96 | 2,196,750,072.47 | 1,382,054,848.06 |
| 经营活动产生的现金流量净额 | -179,804,263.2 | 318,516,461.42 | -40,326,916.44 | 20,065,634.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 825,402,423.79 | 4,032,898,446.59 | 2,562,574,427.59 | 1,652,942,149.63 |
| 取得投资收益收到的现金 | 87,618.49 | 79,887,463.28 | 1,775,265.1 | 1,695,867.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 518.55 | 4,549,691.56 | 28,522.45 | 23,399.79 |
| 处置子公司及其他营业单位收到的现金净额 | - | 117,639,871.39 | 35,500,000 | 15,500,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 825,490,560.83 | 4,234,975,472.82 | 2,599,878,215.14 | 1,670,161,417.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,545,423.22 | 480,634,051.3 | 273,567,782.05 | 167,441,899.17 |
| 投资支付的现金 | 194,779,192.53 | 2,602,241,084.3 | 1,553,224,058.95 | 790,916,293.27 |
| 取得子公司及其他营业单位支付的现金 | 306,832,091.88 | - | 0 | 0 |
| 支付其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流出小计 | 540,156,707.63 | 3,082,875,135.6 | 1,826,791,841 | 958,358,192.44 |
| 投资活动产生的现金流量净额 | 285,333,853.2 | 1,152,100,337.22 | 773,086,374.14 | 711,803,224.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 0 | 115,717,438.84 | 96,015,487.65 | 96,015,595.88 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 0 | 115,717,438.84 | 96,015,487.65 | 96,015,595.88 |
| 偿还债务支付的现金 | - | 96,002,083.98 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金 | - | 61,424,722.44 | 60,270,646.41 | 60,270,646.41 |
| 其中:子公司支付给少数股东的股利、利润 | - | 32,827,866.4 | 32,978,708 | 32,978,708 |
| 支付其他与筹资活动有关的现金 | 684,170.64 | 22,807,801.27 | 20,531,772.53 | 3,963,797.37 |
| 筹资活动现金流出小计 | 684,170.64 | 180,234,607.69 | 80,802,418.94 | 64,234,443.78 |
| 筹资活动产生的现金流量净额 | -684,170.64 | -64,517,168.85 | 15,213,068.71 | 31,781,152.1 |
| 四、汇率变动对现金及现金等价物的影响 | - | 8,588,377.13 | - | - |
| 五、现金及现金等价物净增加额 | 104,845,419.36 | 1,414,688,006.92 | 747,972,526.41 | 763,650,011.04 |
| 加:期初现金及现金等价物余额 | 3,030,132,248.79 | 1,615,444,241.87 | 1,615,444,241.87 | 1,615,444,241.87 |
| 期末现金及现金等价物余额 | 3,134,977,668.15 | 3,030,132,248.79 | 2,363,416,768.28 | 2,379,094,252.91 |
| 补充资料: | | | | |
| 净利润 | - | -110,004,041.45 | - | 44,880,771.65 |
| 资产减值准备 | - | 78,745,151.39 | - | 11,780,724.89 |
| 固定资产和投资性房地产折旧 | - | 57,126,507.44 | - | 26,350,586.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,126,507.44 | - | 26,350,586.38 |
| 无形资产摊销 | - | 244,263,374.61 | - | 90,588,529.1 |
| 长期待摊费用摊销 | - | 293,541.84 | - | 216,266.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -128,622.88 | - | -23,399.79 |
| 固定资产报废损失 | - | -29,403.25 | - | -16,744.47 |
| 公允价值变动损失 | - | -199,277.03 | - | -92,595.41 |
| 财务费用 | - | -89,379,301.26 | - | -142,096,421.86 |
| 投资损失 | - | 1,971,731.61 | - | -10,538,955.05 |
| 递延所得税 | - | 2,966,511.3 | - | -13,062,450.55 |
| 其中:递延所得税资产减少 | - | 6,104,110.31 | - | -12,384,884.54 |
| 递延所得税负债增加 | - | -3,137,599.01 | - | -677,566.01 |
| 存货的减少 | - | -35,343,525.41 | - | -68,222,152.35 |
| 经营性应收项目的减少 | - | 60,403,914.28 | - | 6,715,491.05 |
| 经营性应付项目的增加 | - | 77,262,947.27 | - | 18,161,106.63 |
| 其他 | - | 2,794,013.81 | - | 38,179,892.86 |
| 债务转为资本 | - | 38,049,540 | - | - |
| 现金的期末余额 | - | 3,030,132,248.79 | - | 2,379,094,252.91 |
| 减:现金的期初余额 | - | 1,615,444,241.87 | - | 1,615,444,241.87 |
| 现金及现金等价物的净增加额 | - | 1,414,688,006.92 | - | 763,650,011.04 |
| 公告日期 | 2026-04-28 | 2026-03-26 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |