| 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 | 405,628,076.87 | 1,246,724,734.4 | 920,104,489.72 | 528,958,419.86 |
| 收到的税费返还 | - | 9,504,596.02 | 2,953,291.14 | 2,953,291.14 |
| 收到其他与经营活动有关的现金 | 13,729,071.89 | 25,728,783.54 | 34,901,599.5 | 17,739,903.34 |
| 经营活动现金流入小计 | 419,357,148.76 | 1,281,958,113.96 | 957,959,380.36 | 549,651,614.34 |
| 购买商品、接受劳务支付的现金 | 272,742,901.08 | 728,564,158.61 | 554,040,523.82 | 317,725,104.14 |
| 支付给职工以及为职工支付的现金 | 95,079,394.21 | 240,702,623.62 | 181,464,467.16 | 130,496,722.06 |
| 支付的各项税费 | 20,033,693.82 | 57,299,767.76 | 43,759,229.17 | 37,153,363.64 |
| 支付其他与经营活动有关的现金 | 34,191,107.62 | 99,410,407.66 | 78,583,848.42 | 38,866,590.65 |
| 经营活动现金流出小计 | 422,047,096.73 | 1,125,976,957.65 | 857,848,068.57 | 524,241,780.49 |
| 经营活动产生的现金流量净额 | -2,689,947.97 | 155,981,156.31 | 100,111,311.79 | 25,409,833.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 975,000,000 | 5,230,000,000 | 3,960,000,000 | 2,580,000,000 |
| 取得投资收益收到的现金 | 2,711,384.36 | 14,581,330.63 | 12,116,197.49 | 8,431,229.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 40,580.9 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 977,711,384.36 | 5,244,621,911.53 | 3,972,116,197.49 | 2,588,431,229.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,092,208.11 | 50,438,967.45 | 59,155,186.11 | 41,591,713.63 |
| 投资支付的现金 | 975,000,000 | 5,230,800,000 | 3,980,551,607.43 | 2,580,000,000 |
| 投资活动现金流出小计 | 982,092,208.11 | 5,281,238,967.45 | 4,039,706,793.54 | 2,621,591,713.63 |
| 投资活动产生的现金流量净额 | -4,380,823.75 | -36,617,055.92 | -67,590,596.05 | -33,160,484.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 69,145,723 | 82,996,734.31 | 62,464,288 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 69,145,723 | 82,996,734.31 | 62,464,288 |
| 分配股利、利润或偿付利息支付的现金 | - | 54,874,551.48 | 54,874,551.48 | 54,874,551.48 |
| 支付其他与筹资活动有关的现金 | 838,998 | 11,816,772.04 | 11,000,655.65 | 8,827,202.09 |
| 筹资活动现金流出小计 | 838,998 | 66,691,323.52 | 65,875,207.13 | 63,701,753.57 |
| 筹资活动产生的现金流量净额 | -838,998 | 2,454,399.48 | 17,121,527.18 | -1,237,465.57 |
| 四、汇率变动对现金及现金等价物的影响 | -4,004,929.05 | -4,224,489.54 | -1,903,442.36 | -493,725.97 |
| 五、现金及现金等价物净增加额 | -11,914,698.77 | 117,594,010.33 | 47,738,800.56 | -9,481,842.06 |
| 加:期初现金及现金等价物余额 | 1,313,722,129.3 | 1,196,128,118.97 | 1,196,128,118.97 | 1,196,128,118.97 |
| 期末现金及现金等价物余额 | 1,301,807,430.53 | 1,313,722,129.3 | 1,243,866,919.53 | 1,186,646,276.91 |
| 补充资料: | | | | |
| 净利润 | - | 85,314,558.11 | - | 24,081,553.43 |
| 资产减值准备 | - | 175,376,323.25 | - | 77,303,214.34 |
| 固定资产和投资性房地产折旧 | - | 12,984,791.13 | - | 5,476,937.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,984,791.13 | - | 5,476,937.44 |
| 无形资产摊销 | - | 1,065,793.55 | - | 530,949.65 |
| 长期待摊费用摊销 | - | 2,044,285.13 | - | 545,197.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,855,478.79 | - | 0 |
| 固定资产报废损失 | - | 33,396.87 | - | 3,226.74 |
| 财务费用 | - | 3,150,060.4 | - | 898,762.03 |
| 投资损失 | - | -14,687,914.4 | - | -8,522,216.06 |
| 递延所得税 | - | -27,357,844.7 | - | -10,061,313.45 |
| 其中:递延所得税资产减少 | - | -27,357,844.7 | - | -10,061,313.45 |
| 存货的减少 | - | -42,701,857.16 | - | -76,455,123.33 |
| 经营性应收项目的减少 | - | -325,288,240.05 | - | -114,810,451.58 |
| 经营性应付项目的增加 | - | 240,938,588.23 | - | 103,479,012.89 |
| 其他 | - | 39,313,117.68 | - | 17,211,971.25 |
| 现金的期末余额 | - | 1,313,722,129.3 | - | 1,186,646,276.91 |
| 减:现金的期初余额 | - | 1,196,128,118.97 | - | 1,196,128,118.97 |
| 现金及现金等价物的净增加额 | - | 117,594,010.33 | - | -9,481,842.06 |
| 公告日期 | 2026-04-29 | 2026-04-15 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |