| 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 | 866,082,158.9 | 2,903,100,278.99 | 2,075,615,287.28 | 1,368,867,828.78 |
| 收到的税费返还 | 332,307.54 | 7,859,079.18 | 5,761,822.62 | 3,271,711.09 |
| 收到其他与经营活动有关的现金 | 176,322,399.16 | 1,071,674,946.33 | 1,574,745,913.29 | 960,066,347.09 |
| 经营活动现金流入小计 | 1,042,736,865.6 | 3,982,634,304.5 | 3,656,123,023.19 | 2,332,205,886.96 |
| 购买商品、接受劳务支付的现金 | 463,475,321.3 | 2,651,864,945.63 | 2,468,520,459.02 | 1,582,643,984.83 |
| 支付给职工以及为职工支付的现金 | 44,831,892.23 | 164,155,478.21 | 126,143,906.91 | 85,124,947.26 |
| 支付的各项税费 | 42,111,923.14 | 152,854,428.57 | 118,619,911.52 | 85,084,021.83 |
| 支付其他与经营活动有关的现金 | 249,948,193.95 | 988,359,846.82 | 1,049,556,585.96 | 782,608,805.72 |
| 经营活动现金流出小计 | 800,367,330.62 | 3,957,234,699.23 | 3,762,840,863.41 | 2,535,461,759.64 |
| 经营活动产生的现金流量净额 | 242,369,534.98 | 25,399,605.27 | -106,717,840.22 | -203,255,872.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,481,713.69 | 2,481,713.69 | 1,306,165.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,578.37 | 3,727,899.25 | 2,945,554.4 | 2,775,595.15 |
| 处置子公司及其他营业单位收到的现金净额 | - | 9,942,058.95 | 10,942,058.95 | - |
| 收到的其他与投资活动有关的现金 | 908,104.54 | 44,664,360 | 44,664,360 | 44,664,360 |
| 投资活动现金流入小计 | 933,682.91 | 60,816,031.89 | 61,033,687.04 | 48,746,120.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,618,146.18 | 204,732,394.81 | 127,050,995.52 | 68,241,840.38 |
| 投资支付的现金 | 22,800,000 | 92,809,821.99 | 98,309,821.99 | 19,950,000 |
| 支付其他与投资活动有关的现金 | - | 49,546,852.59 | 46,546,852.59 | 46,546,852.59 |
| 投资活动现金流出小计 | 110,418,146.18 | 347,089,069.39 | 271,907,670.1 | 134,738,692.97 |
| 投资活动产生的现金流量净额 | -109,484,463.27 | -286,273,037.5 | -210,873,983.06 | -85,992,572.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,700,000 | 9,274,000 | 15,730,000 | 6,670,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,700,000 | 9,274,000 | 15,730,000 | 6,670,000 |
| 取得借款收到的现金 | 495,000,000 | 825,975,456.5 | 815,975,456.5 | 673,475,456.5 |
| 收到其他与筹资活动有关的现金 | 369,983,830.2 | 921,705,786.57 | 741,801,119.93 | 208,660,944.4 |
| 筹资活动现金流入小计 | 869,683,830.2 | 1,756,955,243.07 | 1,573,506,576.43 | 888,806,400.9 |
| 偿还债务支付的现金 | 295,601,349.9 | 814,399,650.1 | 774,599,000 | 615,982,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,841,312.84 | 37,255,410.36 | 24,189,502.94 | 15,502,010.75 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,500,176.6 | 2,500,176.6 | 0 |
| 支付其他与筹资活动有关的现金 | 624,070,945.98 | 698,935,091.21 | 531,764,495.36 | 74,665,119.78 |
| 筹资活动现金流出小计 | 925,513,608.72 | 1,550,590,151.67 | 1,330,552,998.3 | 706,149,130.53 |
| 筹资活动产生的现金流量净额 | -55,829,778.52 | 206,365,091.4 | 242,953,578.13 | 182,657,270.37 |
| 四、汇率变动对现金及现金等价物的影响 | -342,866.63 | -37,354.9 | 43,977.32 | 98,688.94 |
| 五、现金及现金等价物净增加额 | 76,712,426.56 | -54,545,695.73 | -74,594,267.83 | -106,492,486.09 |
| 加:期初现金及现金等价物余额 | 308,822,891.06 | 363,368,586.79 | 363,368,586.79 | 363,368,586.79 |
| 期末现金及现金等价物余额 | 385,535,317.62 | 308,822,891.06 | 288,774,318.96 | 256,876,100.7 |
| 补充资料: | | | | |
| 净利润 | - | -277,479,879.77 | - | 66,167,232.42 |
| 资产减值准备 | - | 347,116,511.27 | - | -8,144,435.89 |
| 固定资产和投资性房地产折旧 | - | 113,277,812.47 | - | 57,354,538.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 113,277,812.47 | - | 57,354,538.73 |
| 无形资产摊销 | - | 65,468,402.34 | - | 32,362,723.66 |
| 长期待摊费用摊销 | - | 14,778,300.97 | - | 6,922,106.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,607,745.77 | - | -605,710.62 |
| 固定资产报废损失 | - | 2,503,629.95 | - | 10,962.06 |
| 公允价值变动损失 | - | 235,899.87 | - | - |
| 财务费用 | - | 63,642,056 | - | 25,980,890.94 |
| 投资损失 | - | 124,259,016.21 | - | 23,294,831.74 |
| 递延所得税 | - | -54,786,340.38 | - | -10,653,375.54 |
| 其中:递延所得税资产减少 | - | -14,225,534.84 | - | -2,979,043.7 |
| 递延所得税负债增加 | - | -40,560,805.54 | - | -7,674,331.84 |
| 存货的减少 | - | 22,109,245.06 | - | -21,571,281.26 |
| 经营性应收项目的减少 | - | 29,498,081.59 | - | 36,612,103.69 |
| 经营性应付项目的增加 | - | -425,501,127.44 | - | -413,478,287.55 |
| 现金的期末余额 | - | 308,822,891.06 | - | 256,876,100.7 |
| 减:现金的期初余额 | - | 363,368,586.79 | - | 363,368,586.79 |
| 现金及现金等价物的净增加额 | - | -54,545,695.73 | - | -106,492,486.09 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |