| 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 | 1,161,777,719.92 | 4,363,012,228.39 | 3,081,615,662.55 | 2,082,315,431.03 |
| 收到的税费返还 | 2,073,684.81 | 8,720,699.19 | 7,293,004.01 | 7,020,896.44 |
| 收到其他与经营活动有关的现金 | 13,522,043.67 | 46,139,266.86 | 68,879,147.63 | 46,951,563.88 |
| 经营活动现金流入小计 | 1,177,373,448.4 | 4,417,872,194.44 | 3,157,787,814.19 | 2,136,287,891.35 |
| 购买商品、接受劳务支付的现金 | 1,012,796,839.73 | 3,881,748,582.69 | 2,893,625,289.68 | 1,880,412,012.34 |
| 支付给职工以及为职工支付的现金 | 106,620,886.02 | 394,120,061.93 | 273,381,368.86 | 205,150,589.75 |
| 支付的各项税费 | 34,050,700.22 | 79,532,308.35 | 55,067,360.77 | 32,129,774.72 |
| 支付其他与经营活动有关的现金 | 30,139,342.24 | 78,386,548.43 | 83,297,943.2 | 64,425,141.86 |
| 经营活动现金流出小计 | 1,183,607,768.21 | 4,433,787,501.4 | 3,305,371,962.51 | 2,182,117,518.67 |
| 经营活动产生的现金流量净额 | -6,234,319.81 | -15,915,306.96 | -147,584,148.32 | -45,829,627.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 247,652,422.98 | 403,115,846.26 | 286,710,858.95 | 208,276,202.5 |
| 取得投资收益收到的现金 | 21,004,606.2 | 32,679,261.21 | 23,066,601.27 | 16,836,295.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 70,000 | 1,177,048.39 | 819,836 | 892,828.57 |
| 处置子公司及其他营业单位收到的现金净额 | - | 43,854,345.06 | 51,075,951.87 | - |
| 收到的其他与投资活动有关的现金 | - | 70,000,000 | 70,000,000 | - |
| 投资活动现金流入小计 | 268,727,029.18 | 550,826,500.92 | 431,673,248.09 | 226,005,326.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,671,753.8 | 145,111,149.7 | 82,822,866.21 | 48,125,624.61 |
| 投资支付的现金 | 182,251,484.34 | 535,034,481.85 | 152,027,086.27 | 132,305,123.65 |
| 投资活动现金流出小计 | 263,923,238.14 | 680,145,631.55 | 234,849,952.48 | 180,430,748.26 |
| 投资活动产生的现金流量净额 | 4,803,791.04 | -129,319,130.63 | 196,823,295.61 | 45,574,578.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 69,880,016.18 | 70,255,994.28 | 46,007,779.89 |
| 其中:子公司支付给少数股东的股利、利润 | - | 8,000,000 | 8,000,000 | - |
| 支付其他与筹资活动有关的现金 | - | 37,413,798.8 | 60,000,000 | - |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 107,293,814.98 | 130,255,994.28 | 46,007,779.89 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -107,293,814.98 | -130,255,994.28 | -46,007,779.89 |
| 四、汇率变动对现金及现金等价物的影响 | -6,081,147.38 | -2,128,010.6 | -6,231,804.08 | 3,201,692.23 |
| 五、现金及现金等价物净增加额 | -7,511,676.15 | -254,656,263.17 | -87,248,651.07 | -43,061,136.76 |
| 加:期初现金及现金等价物余额 | 385,690,311.81 | 640,346,574.98 | 640,346,574.98 | 640,346,574.98 |
| 期末现金及现金等价物余额 | 378,178,635.66 | 385,690,311.81 | 553,097,923.91 | 597,285,438.22 |
| 补充资料: | | | | |
| 净利润 | - | 306,160,181.23 | - | 74,597,650.53 |
| 资产减值准备 | - | 34,351,933.81 | - | 75,780,104.62 |
| 固定资产和投资性房地产折旧 | - | 133,912,641.12 | - | 64,306,550.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 133,912,641.12 | - | 64,306,550.38 |
| 无形资产摊销 | - | 5,675,467.58 | - | 2,429,961.25 |
| 长期待摊费用摊销 | - | 4,292,391.39 | - | 1,874,694.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 54,625.51 | - | 130,791.48 |
| 固定资产报废损失 | - | 2,807.81 | - | - |
| 公允价值变动损失 | - | -23,340,991.61 | - | 4,131,063.1 |
| 财务费用 | - | 968,484.62 | - | 3,754,588.09 |
| 投资损失 | - | 57,095,813.99 | - | -9,306,428.56 |
| 递延所得税 | - | -1,687,947.11 | - | 119,270.85 |
| 其中:递延所得税资产减少 | - | 218,755.95 | - | 1,797,916.89 |
| 递延所得税负债增加 | - | -1,906,703.06 | - | -1,678,646.04 |
| 存货的减少 | - | 310,703.91 | - | 55,169,648.84 |
| 经营性应收项目的减少 | - | -428,813,564.26 | - | -110,392,153.56 |
| 经营性应付项目的增加 | - | -37,383,458.62 | - | -208,587,348.91 |
| 其他 | - | -70,000,000 | - | - |
| 现金的期末余额 | - | 385,690,311.81 | - | 597,285,438.22 |
| 减:现金的期初余额 | - | 640,346,574.98 | - | 640,346,574.98 |
| 现金及现金等价物的净增加额 | - | -254,656,263.17 | - | -43,061,136.76 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |