| 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 | 441,691,381.88 | 2,608,820,008.55 | 1,771,029,194 | 1,140,953,138.4 |
| 收到的税费返还 | - | 6,958,581.51 | 6,947,105.18 | 1,631,558.23 |
| 收到其他与经营活动有关的现金 | 27,216,907.66 | 173,137,841.91 | 72,075,640.86 | 51,084,430.8 |
| 经营活动现金流入小计 | 468,908,289.54 | 2,788,916,431.97 | 1,850,051,940.04 | 1,193,669,127.43 |
| 购买商品、接受劳务支付的现金 | 302,965,750.73 | 1,719,060,891.19 | 1,338,841,211.27 | 778,736,131.3 |
| 支付给职工以及为职工支付的现金 | 124,192,531.74 | 351,293,078.4 | 272,877,806.58 | 198,170,171.69 |
| 支付的各项税费 | 34,284,138.45 | 138,407,899.77 | 97,197,320.02 | 56,667,782.43 |
| 支付其他与经营活动有关的现金 | 27,704,921.66 | 89,228,396.45 | 61,443,512.41 | 43,437,957.66 |
| 经营活动现金流出小计 | 489,147,342.58 | 2,297,990,265.81 | 1,770,359,850.28 | 1,077,012,043.08 |
| 经营活动产生的现金流量净额 | -20,239,053.04 | 490,926,166.16 | 79,692,089.76 | 116,657,084.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,661,283.13 | 188,751,283.69 | 158,285,591.07 | - |
| 取得投资收益收到的现金 | - | 3,444,383.94 | 3,444,383.94 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 699,903.18 | 192,715 | 191,389 |
| 投资活动现金流入小计 | 6,661,283.13 | 192,895,570.81 | 161,922,690.01 | 191,389 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 94,889,103.18 | 509,544,939.65 | 357,253,150.1 | 141,478,824.71 |
| 投资支付的现金 | 50,000,000 | - | - | - |
| 投资活动现金流出小计 | 144,889,103.18 | 509,544,939.65 | 357,253,150.1 | 141,478,824.71 |
| 投资活动产生的现金流量净额 | -138,227,820.05 | -316,649,368.84 | -195,330,460.09 | -141,287,435.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,702,500 | 2,440,000 | 2,440,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,702,500 | 2,440,000 | 2,440,000 |
| 取得借款收到的现金 | 952,570,000 | 159,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 24,690,053.13 | 144,098,105.75 | - | - |
| 筹资活动现金流入小计 | 977,260,053.13 | 305,800,605.75 | 2,440,000 | 2,440,000 |
| 偿还债务支付的现金 | - | 393,694,507.64 | 232,993,145.44 | 24,510,000 |
| 分配股利、利润或偿付利息支付的现金 | 54,459,702.96 | 789,862,333.69 | 788,889,566.3 | 434,172,909.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | 760,868,500 | 760,868,500 | 409,731,500 |
| 支付其他与筹资活动有关的现金 | 1,145,806,224.04 | 1,706,427,438.87 | 947,982,701.17 | 745,691,685.76 |
| 筹资活动现金流出小计 | 1,200,265,927 | 2,889,984,280.2 | 1,969,865,412.91 | 1,204,374,595.64 |
| 筹资活动产生的现金流量净额 | -223,005,873.87 | -2,584,183,674.45 | -1,967,425,412.91 | -1,201,934,595.64 |
| 四、汇率变动对现金及现金等价物的影响 | -1,147,114.85 | -951,793.34 | 908,358.77 | 1,233,445.54 |
| 五、现金及现金等价物净增加额 | -382,619,861.81 | -2,410,858,670.47 | -2,082,155,424.47 | -1,225,331,501.46 |
| 加:期初现金及现金等价物余额 | 1,348,244,145.54 | 3,759,102,816.01 | 3,759,102,816.01 | 3,759,102,816.01 |
| 期末现金及现金等价物余额 | 965,624,283.73 | 1,348,244,145.54 | 1,676,947,391.54 | 2,533,771,314.55 |
| 补充资料: | | | | |
| 净利润 | - | 125,157,091.43 | - | -7,094,241.99 |
| 资产减值准备 | - | 251,664,603.63 | - | 192,719,154.7 |
| 固定资产和投资性房地产折旧 | - | 261,911,123.09 | - | 131,884,394.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 261,911,123.09 | - | 131,884,394.83 |
| 无形资产摊销 | - | 119,364,342.7 | - | 63,213,823.7 |
| 长期待摊费用摊销 | - | 19,665,557.34 | - | 9,993,117.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -81,071.48 | - | -130,387.03 |
| 固定资产报废损失 | - | 1,011,398.04 | - | 602,963.92 |
| 公允价值变动损失 | - | -29,676,000 | - | -13,422,300 |
| 财务费用 | - | -20,919,436.84 | - | -8,569,362.17 |
| 投资损失 | - | -2,554,430.79 | - | 486,057.34 |
| 递延所得税 | - | -15,513,603.88 | - | -7,437,726.37 |
| 其中:递延所得税资产减少 | - | -6,253,912.1 | - | 1,557,420.75 |
| 递延所得税负债增加 | - | -9,259,691.78 | - | -8,995,147.12 |
| 存货的减少 | - | 162,932,645.67 | - | 78,348,276.39 |
| 经营性应收项目的减少 | - | 111,912,551.74 | - | -28,432,302.07 |
| 经营性应付项目的增加 | - | -504,759,687.96 | - | -301,465,399.82 |
| 现金的期末余额 | - | 1,348,244,145.54 | - | 2,533,771,314.55 |
| 减:现金的期初余额 | - | 3,759,102,816.01 | - | 3,759,102,816.01 |
| 现金及现金等价物的净增加额 | - | -2,410,858,670.47 | - | -1,225,331,501.46 |
| 公告日期 | 2026-04-28 | 2026-03-28 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |