| 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 | 463,800,297.69 | 1,685,581,293.26 | 1,182,178,242.61 | 805,749,255.61 |
| 收到的税费返还 | 8,736,152.32 | 24,320,111.38 | 10,692,420.92 | 7,599,288.58 |
| 收到其他与经营活动有关的现金 | 4,832,589.68 | 17,784,040.47 | 9,188,219.25 | 5,054,414.79 |
| 经营活动现金流入小计 | 477,369,039.69 | 1,727,685,445.11 | 1,202,058,882.78 | 818,402,958.98 |
| 购买商品、接受劳务支付的现金 | 288,179,690.59 | 1,100,830,885.58 | 794,836,524.31 | 551,194,613.48 |
| 支付给职工以及为职工支付的现金 | 112,169,620.35 | 399,417,806.27 | 298,188,170.22 | 200,047,558.33 |
| 支付的各项税费 | 21,010,295.42 | 62,449,043.34 | 42,280,928.29 | 31,723,432.92 |
| 支付其他与经营活动有关的现金 | 20,853,878.52 | 94,703,797.98 | 82,034,798.39 | 55,327,441.82 |
| 经营活动现金流出小计 | 442,213,484.88 | 1,657,401,533.17 | 1,217,340,421.21 | 838,293,046.55 |
| 经营活动产生的现金流量净额 | 35,155,554.81 | 70,283,911.94 | -15,281,538.43 | -19,890,087.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 170,000,000 | 212,000,000 | 96,000,000 | 36,000,000 |
| 取得投资收益收到的现金 | - | 928,705.63 | 657,004.52 | 641,988.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 568,135 | 3,836,723.35 | 1,366,141.47 | 4,735,033.4 |
| 投资活动现金流入小计 | 170,568,135 | 216,765,428.98 | 98,023,145.99 | 41,377,021.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,555,976.4 | 97,483,096.12 | 76,308,898.96 | 48,276,775.03 |
| 投资支付的现金 | 404,560,592.83 | 215,472,662.22 | 122,000,000 | 46,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 3,472,662.22 | 3,472,662.22 |
| 投资活动现金流出小计 | 410,116,569.23 | 312,955,758.34 | 201,781,561.18 | 97,749,437.25 |
| 投资活动产生的现金流量净额 | -239,548,434.23 | -96,190,329.36 | -103,758,415.19 | -56,372,415.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 651,197,143.28 | - | - |
| 取得借款收到的现金 | 11,695,332 | 744,931,047.51 | 579,908,168.53 | 422,615,210.96 |
| 筹资活动现金流入小计 | 11,695,332 | 1,396,128,190.79 | 579,908,168.53 | 422,615,210.96 |
| 偿还债务支付的现金 | 274,161,750.79 | 538,538,907.2 | 310,500,208.36 | 236,773,418.36 |
| 分配股利、利润或偿付利息支付的现金 | 4,383,505.47 | 15,555,117.83 | 10,194,414.57 | 6,659,345.92 |
| 支付其他与筹资活动有关的现金 | 2,966,091.53 | 130,771,695.24 | 126,330,905.4 | 44,671,682.97 |
| 筹资活动现金流出小计 | 281,511,347.79 | 684,865,720.27 | 447,025,528.33 | 288,104,447.25 |
| 筹资活动产生的现金流量净额 | -269,816,015.79 | 711,262,470.52 | 132,882,640.2 | 134,510,763.71 |
| 四、汇率变动对现金及现金等价物的影响 | -1,164,111.76 | 511,836.13 | 2,550,270.89 | 3,184,244.58 |
| 五、现金及现金等价物净增加额 | -475,373,006.97 | 685,867,889.23 | 16,392,957.47 | 61,432,505.46 |
| 加:期初现金及现金等价物余额 | 776,116,612.8 | 90,248,723.57 | 90,248,723.57 | 90,248,723.57 |
| 期末现金及现金等价物余额 | 300,743,605.83 | 776,116,612.8 | 106,641,681.04 | 151,681,229.03 |
| 补充资料: | | | | |
| 净利润 | - | -2,597,352.76 | - | 13,370,957.01 |
| 资产减值准备 | - | 46,264,354.36 | - | 30,715,416.78 |
| 固定资产和投资性房地产折旧 | - | 78,568,699.06 | - | 38,957,780.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,568,699.06 | - | 38,957,780.9 |
| 无形资产摊销 | - | 8,356,057.18 | - | 4,098,022.57 |
| 长期待摊费用摊销 | - | 5,921,033.62 | - | 2,841,785.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -511,628.73 | - | -453,053.91 |
| 固定资产报废损失 | - | 92,747.05 | - | 10,964.24 |
| 公允价值变动损失 | - | -213,483.12 | - | 1,187,600.83 |
| 财务费用 | - | 14,160,145.59 | - | 5,027,829.61 |
| 投资损失 | - | -1,283,851.27 | - | -2,230,105.92 |
| 递延所得税 | - | -14,908,375.86 | - | -11,582,432.26 |
| 其中:递延所得税资产减少 | - | -16,116,146.33 | - | -11,322,433.65 |
| 递延所得税负债增加 | - | 1,207,770.47 | - | -259,998.61 |
| 存货的减少 | - | -61,806,155.07 | - | -75,629,096.53 |
| 经营性应收项目的减少 | - | -76,266,590.68 | - | 64,619,695.45 |
| 经营性应付项目的增加 | - | 48,995,394.01 | - | -100,384,020.45 |
| 其他 | - | 13,094,946.56 | - | 7,426,217.87 |
| 现金的期末余额 | - | 776,116,612.8 | - | 151,681,229.03 |
| 减:现金的期初余额 | - | 90,248,723.57 | - | 90,248,723.57 |
| 现金及现金等价物的净增加额 | - | 685,867,889.23 | - | 61,432,505.46 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |