| 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 | 741,171,552.76 | 2,751,247,412.88 | 2,038,191,141.57 | 1,311,380,624.07 |
| 收到的税费返还 | - | 3,728,512.77 | 3,728,512.77 | 523,876.5 |
| 收到其他与经营活动有关的现金 | 4,373,601.85 | 40,513,182.3 | 29,411,712.46 | 21,996,147.31 |
| 经营活动现金流入小计 | 745,545,154.61 | 2,795,489,107.95 | 2,071,331,366.8 | 1,333,900,647.88 |
| 购买商品、接受劳务支付的现金 | 530,841,007.68 | 1,571,140,040.5 | 1,140,268,452 | 728,334,827.44 |
| 支付给职工以及为职工支付的现金 | 262,256,615.91 | 1,005,145,286.24 | 766,750,316.16 | 528,042,037.55 |
| 支付的各项税费 | 13,746,834.95 | 85,516,379.33 | 62,194,469.78 | 47,242,114.78 |
| 支付其他与经营活动有关的现金 | 56,620,800.57 | 147,959,477.63 | 117,314,253.98 | 62,885,407.78 |
| 经营活动现金流出小计 | 863,465,259.11 | 2,809,761,183.7 | 2,086,527,491.92 | 1,366,504,387.55 |
| 经营活动产生的现金流量净额 | -117,920,104.5 | -14,272,075.75 | -15,196,125.12 | -32,603,739.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 155,000,000 | 2,728,725,326.31 | 1,934,025,326.31 | 1,060,000,000 |
| 取得投资收益收到的现金 | 175,287.68 | 12,204,320.89 | 10,354,626.97 | 2,063,663.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 280 | 1,762,910 | 1,715,910 | 1,605,700 |
| 处置子公司及其他营业单位收到的现金净额 | - | 407,611.72 | -267,448.28 | -267,448.28 |
| 投资活动现金流入小计 | 155,175,567.68 | 2,743,100,168.92 | 1,945,828,415 | 1,063,401,915.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 924,866.15 | 1,196,936 | 650,576 | 144,459.21 |
| 投资支付的现金 | 375,000,000 | 2,718,000,000 | 2,223,000,000 | 1,433,000,000 |
| 投资活动现金流出小计 | 375,924,866.15 | 2,719,196,936 | 2,223,650,576 | 1,433,144,459.21 |
| 投资活动产生的现金流量净额 | -220,749,298.47 | 23,903,232.92 | -277,822,161 | -369,742,543.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 216,840 | 2,098,130.81 | 218,352.67 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 218,352.67 | 218,352.67 | - |
| 收到其他与筹资活动有关的现金 | 233,594,819.1 | 726,916,645.94 | 579,325,549.55 | 382,000,725.48 |
| 筹资活动现金流入小计 | 233,811,659.1 | 729,014,776.75 | 579,543,902.22 | 382,000,725.48 |
| 分配股利、利润或偿付利息支付的现金 | - | 8,485,071.84 | 8,485,071.84 | 8,485,071.84 |
| 支付其他与筹资活动有关的现金 | 206,052,019.47 | 549,045,314.49 | 367,287,270.57 | 204,333,015.47 |
| 筹资活动现金流出小计 | 206,052,019.47 | 557,530,386.33 | 375,772,342.41 | 212,818,087.31 |
| 筹资活动产生的现金流量净额 | 27,759,639.63 | 171,484,390.42 | 203,771,559.81 | 169,182,638.17 |
| 四、汇率变动对现金及现金等价物的影响 | -43,769.09 | -76,924.65 | -39,708.96 | -23,214.93 |
| 五、现金及现金等价物净增加额 | -310,953,532.43 | 181,038,622.94 | -89,286,435.27 | -233,186,860.09 |
| 加:期初现金及现金等价物余额 | 1,017,787,474.42 | 836,748,851.48 | 836,748,851.48 | 836,748,851.48 |
| 期末现金及现金等价物余额 | 706,833,941.99 | 1,017,787,474.42 | 747,462,416.21 | 603,561,991.39 |
| 补充资料: | | | | |
| 净利润 | - | 30,481,325.41 | - | 23,695,810.51 |
| 资产减值准备 | - | 7,305,945.28 | - | 1,018,575.36 |
| 固定资产和投资性房地产折旧 | - | 14,862,706.42 | - | 7,548,597.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,862,706.42 | - | 7,548,597.39 |
| 无形资产摊销 | - | 2,928,819.34 | - | 1,499,309.73 |
| 长期待摊费用摊销 | - | 1,960,503.48 | - | 833,382.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,708,946.06 | - | 1,592,717.87 |
| 固定资产报废损失 | - | 454,332.31 | - | 331,625.31 |
| 公允价值变动损失 | - | -842,256.32 | - | - |
| 财务费用 | - | 4,270,250.23 | - | 2,276,228.56 |
| 投资损失 | - | -12,302,218.14 | - | -9,720,611.44 |
| 递延所得税 | - | 3,630,776.33 | - | -2,004,633.78 |
| 其中:递延所得税资产减少 | - | 1,314,325.71 | - | -1,445,893.42 |
| 递延所得税负债增加 | - | 2,316,450.62 | - | -558,740.36 |
| 存货的减少 | - | -9,354,546.98 | - | 2,607,094.65 |
| 经营性应收项目的减少 | - | -38,381,335.56 | - | -3,665,956.1 |
| 经营性应付项目的增加 | - | -25,397,984.21 | - | -60,742,234.79 |
| 其他 | - | -15,106.06 | - | - |
| 加:现金等价物的期末余额 | - | 1,017,787,474.42 | - | 603,561,991.39 |
| 减:现金等价物的期初余额 | - | 836,748,851.48 | - | 836,748,851.48 |
| 现金及现金等价物的净增加额 | - | 181,038,622.94 | - | -233,186,860.09 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |