| 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 | 328,418,072.79 | 1,208,299,169.71 | 764,392,581.01 | 518,622,566.97 |
| 收到的税费返还 | 0 | 3,509,774.17 | 22,996,971.11 | 8,264,625.87 |
| 收到其他与经营活动有关的现金 | 24,883,099.82 | 113,051,734.62 | 100,118,917.55 | 90,483,698.03 |
| 经营活动现金流入小计 | 353,301,172.61 | 1,324,860,678.5 | 887,508,469.67 | 617,370,890.87 |
| 购买商品、接受劳务支付的现金 | 135,572,760.43 | 322,633,370.36 | 116,263,881.3 | 84,821,092.62 |
| 支付给职工以及为职工支付的现金 | 81,255,431.01 | 286,426,692.8 | 215,530,885.26 | 151,633,441.39 |
| 支付的各项税费 | 17,277,806.24 | 49,732,198.38 | 53,644,981.26 | 35,420,562.71 |
| 支付其他与经营活动有关的现金 | 100,482,203.53 | 620,056,088.36 | 513,598,741.11 | 363,130,522.19 |
| 经营活动现金流出小计 | 334,588,201.21 | 1,278,848,349.9 | 899,038,488.93 | 635,005,618.91 |
| 经营活动产生的现金流量净额 | 18,712,971.4 | 46,012,328.6 | -11,530,019.26 | -17,634,728.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,092,294,663.13 | 2,049,812,309.77 | 2,096,398,378.95 | 949,499,269.1 |
| 取得投资收益收到的现金 | 482,446,128.29 | 10,575,780.56 | 11,353,056.84 | 2,649,623.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 2,439,868.37 | 143,860 | 143,860 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 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 | 1,574,740,791.42 | 2,062,827,958.7 | 2,107,895,295.79 | 952,292,752.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,101,593.88 | 127,206,555.3 | 70,292,230.85 | 56,770,410.74 |
| 投资支付的现金 | 1,068,686,852 | 2,040,826,742.16 | 2,326,588,161.47 | 1,467,202,016.09 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 1,082,788,445.88 | 2,168,033,297.46 | 2,396,880,392.32 | 1,523,972,426.83 |
| 投资活动产生的现金流量净额 | 491,952,345.54 | -105,205,338.76 | -288,985,096.53 | -571,679,673.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 581,371,500 | 2,106,500,000 | 1,956,500,000 | 1,806,500,000 |
| 收到其他与筹资活动有关的现金 | 0 | - | 160,000,000 | 0 |
| 筹资活动现金流入小计 | 581,371,500 | 2,106,500,000 | 2,116,500,000 | 1,806,500,000 |
| 偿还债务支付的现金 | 559,400,000 | 1,657,610,000 | 1,488,500,000 | 982,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,847,847.06 | 56,838,971.68 | 43,665,874.17 | 29,798,156.68 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 14,675,123.11 | 234,783,470.01 | 173,916,070.4 | 169,221,681.8 |
| 筹资活动现金流出小计 | 589,922,970.17 | 1,949,232,441.69 | 1,706,081,944.57 | 1,181,919,838.48 |
| 筹资活动产生的现金流量净额 | -8,551,470.17 | 157,267,558.31 | 410,418,055.43 | 624,580,161.52 |
| 四、汇率变动对现金及现金等价物的影响 | -650,614.66 | -97,044.46 | -38,490.8 | -12,043.37 |
| 五、现金及现金等价物净增加额 | 501,463,232.11 | 97,977,503.69 | 109,864,448.84 | 35,253,716.15 |
| 加:期初现金及现金等价物余额 | 497,382,757.81 | 399,405,254.12 | 399,405,254.12 | 399,405,254.12 |
| 期末现金及现金等价物余额 | 998,845,989.92 | 497,382,757.81 | 509,269,702.96 | 434,658,970.27 |
| 补充资料: | | | | |
| 净利润 | - | -346,455,138.03 | - | -77,767,870.34 |
| 资产减值准备 | - | 10,673,766.57 | - | 3,891,092.02 |
| 固定资产和投资性房地产折旧 | - | 157,739,187.69 | - | 79,688,857.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 157,739,187.69 | - | 79,688,857.12 |
| 无形资产摊销 | - | 38,884,913.37 | - | 22,970,027.58 |
| 长期待摊费用摊销 | - | 17,588,052.38 | - | 11,160,214.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,155,392.37 | - | -81,680.45 |
| 固定资产报废损失 | - | 3,164,688.61 | - | - |
| 公允价值变动损失 | - | 30,153,301.45 | - | - |
| 财务费用 | - | 57,882,956.81 | - | 29,798,156.68 |
| 投资损失 | - | 12,918,937.04 | - | -9,485,714.81 |
| 递延所得税 | - | -22,722,471.62 | - | -11,203,657.89 |
| 其中:递延所得税资产减少 | - | -8,368,596.74 | - | -8,561,635.63 |
| 递延所得税负债增加 | - | -14,353,874.88 | - | -2,642,022.26 |
| 存货的减少 | - | 61,076,706.44 | - | -14,048,015.69 |
| 经营性应收项目的减少 | - | 89,688,844.03 | - | -32,130,721.17 |
| 经营性应付项目的增加 | - | -104,675,628.08 | - | -38,048,607.65 |
| 其他 | - | 20,583,298.77 | - | 8,449,385.93 |
| 现金的期末余额 | - | 497,382,757.81 | - | 434,658,970.27 |
| 减:现金的期初余额 | - | 399,405,254.12 | - | 399,405,254.12 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | 97,977,503.69 | - | 35,253,716.15 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |