| 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 | 788,415,611.85 | 2,848,852,088.71 | 2,163,197,559.56 | 1,396,314,768.94 |
| 收到的税费返还 | 61,448,295.49 | 4,958,057.96 | 4,988,889.38 | 1,722,900.11 |
| 收到其他与经营活动有关的现金 | 122,316,827.03 | 452,106,514.28 | 470,646,403.84 | 248,186,632.05 |
| 经营活动现金流入小计 | 972,180,734.37 | 3,305,916,660.95 | 2,638,832,852.78 | 1,646,224,301.1 |
| 购买商品、接受劳务支付的现金 | 860,313,377.76 | 2,653,727,879.65 | 2,113,082,259.97 | 1,256,030,887.89 |
| 支付给职工以及为职工支付的现金 | 60,312,202.53 | 184,447,585.16 | 130,999,105.6 | 87,213,407.54 |
| 支付的各项税费 | 30,348,546.62 | 214,461,385.68 | 162,914,606.27 | 118,863,270.18 |
| 支付其他与经营活动有关的现金 | 58,605,829.34 | 373,356,412.99 | 295,823,257.66 | 228,671,660.97 |
| 经营活动现金流出小计 | 1,009,579,956.25 | 3,425,993,263.48 | 2,702,819,229.5 | 1,690,779,226.58 |
| 经营活动产生的现金流量净额 | -37,399,221.88 | -120,076,602.53 | -63,986,376.72 | -44,554,925.48 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,861,421.75 | 43,058,889.42 | 41,572,994.25 | 39,974,088.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 346,125.5 | -5,584,000 | 16,000 | 3,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 18,000,000 | - | - |
| 收到的其他与投资活动有关的现金 | 677,487,429.97 | 3,736,311,273.81 | 2,702,297,823.28 | 1,961,998,703.78 |
| 投资活动现金流入小计 | 680,694,977.22 | 3,791,786,163.23 | 2,743,886,817.53 | 2,001,975,792.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,936,156.23 | 689,978,540.51 | 689,323,340.14 | 635,819,182.65 |
| 投资支付的现金 | - | 10,000,000 | 10,000,000 | - |
| 支付其他与投资活动有关的现金 | 547,000,000 | 3,844,800,000 | 2,776,011,240 | 1,888,000,000 |
| 投资活动现金流出小计 | 637,936,156.23 | 4,544,778,540.51 | 3,475,334,580.14 | 2,523,819,182.65 |
| 投资活动产生的现金流量净额 | 42,758,820.99 | -752,992,377.28 | -731,447,762.61 | -521,843,390.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 5,000,000 | - | - | - |
| 取得借款收到的现金 | 130,000,000 | 846,445,628.92 | 725,874,000 | 590,874,000 |
| 收到其他与筹资活动有关的现金 | - | 80,639,500 | - | - |
| 筹资活动现金流入小计 | 135,000,000 | 927,085,128.92 | 725,874,000 | 590,874,000 |
| 偿还债务支付的现金 | 3,869,573.61 | 205,975,000 | 153,875,000 | 137,975,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,361,966.18 | 39,436,413.54 | 20,690,088.16 | 4,856,572.57 |
| 支付其他与筹资活动有关的现金 | - | 8,139,355.29 | - | - |
| 筹资活动现金流出小计 | 10,231,539.79 | 253,550,768.83 | 174,565,088.16 | 142,831,572.57 |
| 筹资活动产生的现金流量净额 | 124,768,460.21 | 673,534,360.09 | 551,308,911.84 | 448,042,427.43 |
| 四、汇率变动对现金及现金等价物的影响 | -249,035 | -325,560.75 | -197,213.98 | -8,524.83 |
| 五、现金及现金等价物净增加额 | 129,879,024.32 | -199,860,180.47 | -244,322,441.47 | -118,364,413.5 |
| 加:期初现金及现金等价物余额 | 167,409,791.51 | 367,269,971.98 | 367,773,136.54 | 367,773,136.54 |
| 期末现金及现金等价物余额 | 297,288,815.83 | 167,409,791.51 | 123,450,695.07 | 249,408,723.04 |
| 补充资料: | | | | |
| 净利润 | - | -241,588,768.66 | - | 30,584,972.86 |
| 资产减值准备 | - | 52,227,497.08 | - | 40,828.91 |
| 固定资产和投资性房地产折旧 | - | 142,102,307.44 | - | 71,995,773.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 142,102,307.44 | - | 71,995,773.85 |
| 无形资产摊销 | - | 21,070,201.61 | - | 12,442,701.7 |
| 长期待摊费用摊销 | - | 16,325,180.1 | - | 8,226,893.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 325,848.06 | - | 1,666.15 |
| 固定资产报废损失 | - | 4,600,461.23 | - | - |
| 公允价值变动损失 | - | -302,434.64 | - | -394,561.47 |
| 财务费用 | - | 9,746,140.31 | - | 11,414,684.29 |
| 投资损失 | - | -36,575,871.95 | - | -10,122,590.55 |
| 递延所得税 | - | -21,239,847.93 | - | -24,474,224.97 |
| 其中:递延所得税资产减少 | - | -21,906,204.35 | - | -20,210,484.48 |
| 递延所得税负债增加 | - | 666,356.42 | - | -4,263,740.49 |
| 存货的减少 | - | -119,785,422.18 | - | 16,510,235.09 |
| 经营性应收项目的减少 | - | -298,261,168.95 | - | -46,671,312.55 |
| 经营性应付项目的增加 | - | -14,483,481.75 | - | -88,100,041.79 |
| 其他 | - | 178,870,728.14 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | - |
| 现金的期末余额 | - | 167,409,791.51 | - | 249,408,723.04 |
| 减:现金的期初余额 | - | 367,269,971.98 | - | 367,773,136.54 |
| 现金及现金等价物的净增加额 | - | -199,860,180.47 | - | -118,364,413.5 |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |