| 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 | 1,098,263,858.34 | 2,774,088,237.51 | 1,961,739,562.61 | 1,335,859,624.12 |
| 收到的税费返还 | 55,191,542.58 | 53,346,294.95 | 30,141,033.08 | 17,999,115.53 |
| 收到其他与经营活动有关的现金 | 254,467,366.6 | 127,350,802.86 | 85,900,222.87 | 28,130,591.35 |
| 经营活动现金流入小计 | 1,407,922,767.52 | 2,954,785,335.32 | 2,077,780,818.56 | 1,381,989,331 |
| 购买商品、接受劳务支付的现金 | 853,486,001.39 | 2,054,198,428.45 | 1,407,732,592.57 | 1,194,993,955.87 |
| 支付给职工以及为职工支付的现金 | 170,195,620.98 | 574,492,960.22 | 423,926,792.86 | 296,021,901.73 |
| 支付的各项税费 | 32,456,872.62 | 148,531,712.55 | 104,220,852.07 | 80,017,170.49 |
| 支付其他与经营活动有关的现金 | 54,242,339.72 | 197,924,717.26 | 173,507,608.76 | 119,079,289.55 |
| 经营活动现金流出小计 | 1,110,380,834.71 | 2,975,147,818.48 | 2,109,387,846.26 | 1,690,112,317.64 |
| 经营活动产生的现金流量净额 | 297,541,932.81 | -20,362,483.16 | -31,607,027.7 | -308,122,986.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 97,791,900 | - | - |
| 取得投资收益收到的现金 | - | 92,414,896.72 | 53,821,476.5 | 14,877,906.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,344 | 3,152,061.34 | 3,264,194.85 | 802,458.34 |
| 处置子公司及其他营业单位收到的现金净额 | - | 222,416,639.87 | 184,812,808.26 | 184,804,313.34 |
| 收到的其他与投资活动有关的现金 | 37,071,835.6 | 46,134,190.32 | 20,181,610.95 | - |
| 投资活动现金流入小计 | 37,089,179.6 | 461,909,688.25 | 262,080,090.56 | 200,484,678.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,539,873.28 | 70,624,818.99 | 52,006,480.59 | 36,834,149.98 |
| 投资支付的现金 | - | 1,000,000 | 1,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | -46,134,190.32 | - |
| 支付其他与投资活动有关的现金 | 70,000,000 | 104,142,138.89 | 27,750,000 | 20,000,000 |
| 投资活动现金流出小计 | 79,539,873.28 | 175,766,957.88 | 34,622,290.27 | 56,834,149.98 |
| 投资活动产生的现金流量净额 | -42,450,693.68 | 286,142,730.37 | 227,457,800.29 | 143,650,528.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,750,000 | 13,976,624.6 | 476,624.6 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,750,000 | 13,976,624.6 | 476,624.6 |
| 取得借款收到的现金 | - | 110,000,000 | 3,395,735.27 | 3,395,735.27 |
| 收到其他与筹资活动有关的现金 | 70,158,605.73 | 140,420,199.3 | 225,287,005.21 | 224,579,265.7 |
| 筹资活动现金流入小计 | 70,158,605.73 | 256,170,199.3 | 242,659,365.08 | 228,451,625.57 |
| 偿还债务支付的现金 | - | 260,000,000 | 150,000,000 | 150,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 45,122,797.65 | 34,481,643.49 | 13,767,222.23 |
| 其中:子公司支付给少数股东的股利、利润 | - | 40,500,000 | 31,286,160.37 | 12,580,000 |
| 支付其他与筹资活动有关的现金 | 30,823,430.3 | 17,978,433.24 | 105,409,468.23 | 66,802,197.86 |
| 筹资活动现金流出小计 | 30,823,430.3 | 323,101,230.89 | 289,891,111.72 | 230,569,420.09 |
| 筹资活动产生的现金流量净额 | 39,335,175.43 | -66,931,031.59 | -47,231,746.64 | -2,117,794.52 |
| 四、汇率变动对现金及现金等价物的影响 | -1,729,835.05 | -10,738,054.59 | 7,428,445.86 | -640,288.54 |
| 五、现金及现金等价物净增加额 | 292,696,579.51 | 188,111,161.03 | 156,047,471.81 | -167,230,541.11 |
| 加:期初现金及现金等价物余额 | 956,877,897.59 | 768,766,736.55 | 768,766,736.55 | 768,766,736.55 |
| 期末现金及现金等价物余额 | 1,249,574,477.1 | 956,877,897.58 | 924,814,208.36 | 601,536,195.44 |
| 补充资料: | | | | |
| 净利润 | - | -364,160,397.41 | - | 120,354,536.13 |
| 资产减值准备 | - | 580,234,013.25 | - | -4,997,150.65 |
| 固定资产和投资性房地产折旧 | - | 146,496,864.92 | - | 73,584,931.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 146,496,864.92 | - | 73,584,931.56 |
| 无形资产摊销 | - | 15,144,591.51 | - | 5,793,505.43 |
| 长期待摊费用摊销 | - | 16,109,309.05 | - | 5,139,800.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,704,054.02 | - | -1,808,450.72 |
| 固定资产报废损失 | - | 34,176.84 | - | 32,747.24 |
| 公允价值变动损失 | - | -70,412,521.63 | - | - |
| 财务费用 | - | 17,714,824.28 | - | 1,225,476.14 |
| 投资损失 | - | -161,834,845.48 | - | -96,664,355.46 |
| 递延所得税 | - | 18,766,176.93 | - | 3,153,800.06 |
| 其中:递延所得税资产减少 | - | 8,066,566.14 | - | 2,174,042.94 |
| 递延所得税负债增加 | - | 10,699,610.79 | - | 979,757.12 |
| 存货的减少 | - | -69,683,350.98 | - | -5,509,876.8 |
| 经营性应收项目的减少 | - | 429,806,262.28 | - | 123,205,209.2 |
| 经营性应付项目的增加 | - | -590,102,312.71 | - | -532,579,110.41 |
| 其他 | - | 6,132,960.99 | - | - |
| 现金的期末余额 | - | 956,877,897.58 | - | 601,536,195.44 |
| 减:现金的期初余额 | - | 768,766,736.55 | - | 768,766,736.55 |
| 现金及现金等价物的净增加额 | - | 188,111,161.03 | - | -167,230,541.11 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |