| 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 | 987,499,039.16 | 3,534,314,306.52 | 2,543,743,568.68 | 1,599,950,176.61 |
| 收到的税费返还 | - | 1,595,388.1 | - | - |
| 收到其他与经营活动有关的现金 | 5,722,510.51 | 21,122,176.71 | 19,336,536.67 | 14,512,011.93 |
| 经营活动现金流入小计 | 993,221,549.67 | 3,557,031,871.33 | 2,563,080,105.35 | 1,614,462,188.54 |
| 购买商品、接受劳务支付的现金 | 707,630,119.23 | 2,952,479,034.81 | 2,126,096,130.76 | 1,290,285,107.03 |
| 支付给职工以及为职工支付的现金 | 128,139,372.45 | 230,330,086.1 | 178,643,081.56 | 113,909,786.09 |
| 支付的各项税费 | 19,924,425.71 | 52,864,680.12 | 36,980,408.83 | 22,461,846.39 |
| 支付其他与经营活动有关的现金 | 60,520,178.29 | 205,096,087.33 | 142,862,894.82 | 99,782,388.35 |
| 经营活动现金流出小计 | 916,214,095.68 | 3,440,769,888.36 | 2,484,582,515.97 | 1,526,439,127.86 |
| 经营活动产生的现金流量净额 | 77,007,453.99 | 116,261,982.97 | 78,497,589.38 | 88,023,060.68 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 22,750.69 | 3,977,779.37 | 3,775,895.44 | 441,195.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,084.44 | 285,895 | 65,100 | 37,600 |
| 处置子公司及其他营业单位收到的现金净额 | - | 3,515,068.19 | 3,515,068.19 | 3,515,068.19 |
| 收到的其他与投资活动有关的现金 | 26,035,816.95 | 685,625,773.64 | 540,925,773.64 | 314,225,773.64 |
| 投资活动现金流入小计 | 26,092,652.08 | 693,404,516.2 | 548,281,837.27 | 318,219,637.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,443,763.18 | 23,209,958.83 | 17,053,589.18 | 13,583,939.89 |
| 投资支付的现金 | - | 1,531,800.44 | - | - |
| 支付其他与投资活动有关的现金 | 25,000,000 | 595,918,331.29 | 481,200,000 | 274,500,000 |
| 投资活动现金流出小计 | 27,443,763.18 | 620,660,090.56 | 498,253,589.18 | 288,083,939.89 |
| 投资活动产生的现金流量净额 | -1,351,111.1 | 72,744,425.64 | 50,028,248.09 | 30,135,697.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 16,900,000 | 16,900,000 | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 16,900,000 | 16,900,000 | 4,900,000 |
| 取得借款收到的现金 | 68,908,371 | 149,419,658 | 49,500,000 | 39,500,000 |
| 收到其他与筹资活动有关的现金 | 169,186,185.4 | 21,407,417.69 | 317,770.65 | 317,770.65 |
| 筹资活动现金流入小计 | 238,094,556.4 | 187,727,075.69 | 66,717,770.65 | 44,717,770.65 |
| 偿还债务支付的现金 | 118,401,130.7 | 243,481,946.11 | 99,000,000 | 64,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,295,126.98 | 58,133,464.37 | 26,669,225.98 | 22,079,170.22 |
| 其中:子公司支付给少数股东的股利、利润 | - | 55,527,000 | 25,217,000 | 21,217,000 |
| 支付其他与筹资活动有关的现金 | 2,077,517.17 | 13,842,173.89 | 13,000,950.96 | 6,634,531.16 |
| 筹资活动现金流出小计 | 122,773,774.85 | 315,457,584.37 | 138,670,176.94 | 92,713,701.38 |
| 筹资活动产生的现金流量净额 | 115,320,781.55 | -127,730,508.68 | -71,952,406.29 | -47,995,930.73 |
| 四、汇率变动对现金及现金等价物的影响 | -908,715.91 | -593,507.76 | 230,122.02 | 776,910.67 |
| 五、现金及现金等价物净增加额 | 190,068,408.53 | 60,682,392.17 | 56,803,553.2 | 70,939,738.35 |
| 加:期初现金及现金等价物余额 | 370,458,700.25 | 309,776,308.08 | 309,776,308.08 | 309,776,308.08 |
| 期末现金及现金等价物余额 | 560,527,108.78 | 370,458,700.25 | 366,579,861.28 | 380,716,046.43 |
| 补充资料: | | | | |
| 净利润 | - | -48,624,797.35 | - | 28,334,768.74 |
| 资产减值准备 | - | 172,693,362.54 | - | -4,249,745.59 |
| 固定资产和投资性房地产折旧 | - | 10,889,401.46 | - | 5,076,801.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,889,401.46 | - | 5,076,801.17 |
| 无形资产摊销 | - | 548,815.38 | - | 283,009.36 |
| 长期待摊费用摊销 | - | 3,577,119.54 | - | 2,085,018.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,446,417.9 | - | -191,997.55 |
| 固定资产报废损失 | - | 261,412.29 | - | 0 |
| 公允价值变动损失 | - | 6,299,300 | - | 0 |
| 财务费用 | - | 5,174,663.51 | - | 1,872,745.98 |
| 投资损失 | - | -82,381,105.89 | - | 332,233.3 |
| 递延所得税 | - | 435,141.11 | - | 1,477,175.68 |
| 其中:递延所得税资产减少 | - | 294,241.26 | - | -19,769.66 |
| 递延所得税负债增加 | - | 140,899.85 | - | 1,496,945.34 |
| 存货的减少 | - | -2,484,983.44 | - | -11,061,169.81 |
| 经营性应收项目的减少 | - | -222,177,954.01 | - | -29,445,322.43 |
| 经营性应付项目的增加 | - | 260,398,206.3 | - | 86,948,689.65 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 370,458,700.25 | - | 380,716,046.43 |
| 减:现金的期初余额 | - | 309,776,308.08 | - | 309,776,308.08 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | 60,682,392.17 | - | 70,939,738.35 |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |