| 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 | 482,040,746.95 | 1,942,069,291.58 | 1,326,208,696.63 | 1,160,404,754.3 |
| 收到的税费返还 | 1,692,258.92 | 11,986,950.85 | 7,689,284.55 | 6,932,252.71 |
| 收到其他与经营活动有关的现金 | 8,987,020.73 | 77,622,597.82 | 39,819,330.46 | 45,970,495.25 |
| 经营活动现金流入小计 | 492,720,026.6 | 2,031,678,840.25 | 1,373,717,311.64 | 1,213,307,502.26 |
| 购买商品、接受劳务支付的现金 | 389,766,187.72 | 1,684,797,862 | 1,061,266,201.02 | 910,499,669.09 |
| 支付给职工以及为职工支付的现金 | 37,134,670.07 | 143,447,552.62 | 108,295,617.1 | 74,456,115.79 |
| 支付的各项税费 | 18,439,805.11 | 43,340,754.93 | 38,363,536.36 | 15,248,466.82 |
| 支付其他与经营活动有关的现金 | 8,004,305.74 | 78,833,494.16 | 55,268,622.75 | 41,046,325.14 |
| 经营活动现金流出小计 | 453,344,968.64 | 1,950,419,663.71 | 1,263,193,977.23 | 1,041,250,576.84 |
| 经营活动产生的现金流量净额 | 39,375,057.96 | 81,259,176.54 | 110,523,334.41 | 172,056,925.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 879,998,000 | 4,773,300,000 | 3,397,915,875.15 | 2,188,881,894.61 |
| 取得投资收益收到的现金 | 2,730,800.48 | 17,376,479.07 | 24,039,752.69 | 9,462,009.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 440,714.47 | 94,894.66 | 89,004.42 |
| 投资活动现金流入小计 | 882,728,800.48 | 4,791,117,193.54 | 3,422,050,522.5 | 2,198,432,908.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,859,045.68 | 40,095,270.26 | 34,934,062.63 | 20,879,941.54 |
| 投资支付的现金 | 957,999,000 | 4,988,299,000 | 3,528,000,000 | 2,283,000,000 |
| 支付其他与投资活动有关的现金 | 1,463.2 | - | 6,000,000 | - |
| 投资活动现金流出小计 | 997,859,508.88 | 5,028,394,270.26 | 3,568,934,062.63 | 2,303,879,941.54 |
| 投资活动产生的现金流量净额 | -115,130,708.4 | -237,277,076.72 | -146,883,540.13 | -105,447,033.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 6,000,000 | 6,000,000 | 6,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 6,000,000 | - | - |
| 取得借款收到的现金 | 493,068,250.45 | 1,747,453,618.18 | 1,177,481,237.27 | 478,100,000 |
| 收到其他与筹资活动有关的现金 | 100,000,000 | 9,977,419.3 | - | - |
| 筹资活动现金流入小计 | 593,068,250.45 | 1,763,431,037.48 | 1,183,481,237.27 | 484,100,000 |
| 偿还债务支付的现金 | 396,518,383.54 | 1,216,754,331.94 | 752,073,405.97 | 249,937,180 |
| 分配股利、利润或偿付利息支付的现金 | 14,166,212.85 | 138,445,808.07 | 141,839,476.51 | 118,661,255.73 |
| 支付其他与筹资活动有关的现金 | 15,986,527.97 | 227,533,818.81 | 132,043,776.6 | 125,110,558.31 |
| 筹资活动现金流出小计 | 426,671,124.36 | 1,582,733,958.82 | 1,025,956,659.08 | 493,708,994.04 |
| 筹资活动产生的现金流量净额 | 166,397,126.09 | 180,697,078.66 | 157,524,578.19 | -9,608,994.04 |
| 四、汇率变动对现金及现金等价物的影响 | -4,748,048.59 | -4,603,703.05 | -3,308,212.02 | -164,523.46 |
| 五、现金及现金等价物净增加额 | 85,893,427.06 | 20,075,475.43 | 117,856,160.45 | 56,836,374.62 |
| 加:期初现金及现金等价物余额 | 1,083,660,722.72 | 1,063,486,593.93 | 1,063,486,593.93 | 1,063,486,593.93 |
| 期末现金及现金等价物余额 | 1,169,554,149.78 | 1,083,562,069.36 | 1,181,342,754.38 | 1,120,322,968.55 |
| 补充资料: | | | | |
| 净利润 | - | -112,964,616 | - | -17,442,852.63 |
| 资产减值准备 | - | 15,347,674.17 | - | 3,472,568.94 |
| 固定资产和投资性房地产折旧 | - | 162,170,682.17 | - | 81,464,734.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 162,170,682.17 | - | 81,464,734.18 |
| 无形资产摊销 | - | 3,771,950.98 | - | 1,907,505.95 |
| 长期待摊费用摊销 | - | 19,642,911.5 | - | 8,628,287.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -554,925.85 | - | -7,781.44 |
| 固定资产报废损失 | - | 736,116.59 | - | - |
| 公允价值变动损失 | - | -8,193,699.65 | - | - |
| 财务费用 | - | 56,106,296.88 | - | 27,791,667.3 |
| 投资损失 | - | -9,592,449.9 | - | -11,133,447.85 |
| 递延所得税 | - | -2,290,019.96 | - | 521,090.14 |
| 其中:递延所得税资产减少 | - | -2,574,654.23 | - | 1,054,327.75 |
| 递延所得税负债增加 | - | 284,634.27 | - | -533,237.61 |
| 存货的减少 | - | 6,823,711.74 | - | -13,287,053.65 |
| 经营性应收项目的减少 | - | -372,979,580.49 | - | 252,214,270.04 |
| 经营性应付项目的增加 | - | 285,975,121.4 | - | -173,352,110.28 |
| 现金的期末余额 | - | 1,083,562,069.36 | - | 1,120,322,968.55 |
| 减:现金的期初余额 | - | 1,063,486,593.93 | - | 1,063,486,593.93 |
| 现金及现金等价物的净增加额 | - | 20,075,475.43 | - | 56,836,374.62 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |