| 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 | 274,010,712.33 | 1,516,958,370.18 | 1,027,739,607.66 | 651,510,465.96 |
| 收到的税费返还 | 21,832.56 | 761,411.47 | 757,013.59 | 30,337.36 |
| 收到其他与经营活动有关的现金 | 10,498,952.03 | 64,524,567.06 | 33,394,760.02 | 19,806,306.59 |
| 经营活动现金流入小计 | 284,531,496.92 | 1,582,244,348.71 | 1,061,891,381.27 | 671,347,109.91 |
| 购买商品、接受劳务支付的现金 | 41,664,117.32 | 288,075,245.24 | 185,954,338.08 | 117,650,912.95 |
| 支付给职工以及为职工支付的现金 | 201,361,061.73 | 788,991,145.9 | 602,400,329.89 | 394,071,418.51 |
| 支付的各项税费 | 18,813,303.96 | 73,523,530.91 | 61,587,724.86 | 42,091,718.2 |
| 支付其他与经营活动有关的现金 | 67,906,343.13 | 322,601,906.85 | 239,251,860.12 | 154,328,182.42 |
| 经营活动现金流出小计 | 329,744,826.14 | 1,473,191,828.9 | 1,089,194,252.95 | 708,142,232.08 |
| 经营活动产生的现金流量净额 | -45,213,329.22 | 109,052,519.81 | -27,302,871.68 | -36,795,122.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,442,000,000 | 3,701,000,000 | 2,060,000,000 | 1,350,000,000 |
| 取得投资收益收到的现金 | 2,063,786.42 | 10,471,997.5 | 7,096,957.07 | 4,498,635.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 237,560 | 115,162,249.28 | 115,273,990.83 | 109,402,490.34 |
| 投资活动现金流入小计 | 1,444,301,346.42 | 3,826,634,246.78 | 2,182,370,947.9 | 1,463,901,125.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,962,385.67 | 105,933,070.2 | 98,798,627.62 | 60,611,981.18 |
| 投资支付的现金 | 1,555,000,000 | 3,706,000,000 | 2,335,000,000 | 1,695,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 5,720,000 | 5,720,000 | 4,900,000 |
| 投资活动现金流出小计 | 1,575,962,385.67 | 3,817,653,070.2 | 2,439,518,627.62 | 1,760,511,981.18 |
| 投资活动产生的现金流量净额 | -131,661,039.25 | 8,981,176.58 | -257,147,679.72 | -296,610,855.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 735,000 | 735,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 735,000 | 735,000 | - |
| 取得借款收到的现金 | 8,100,000 | 97,746,037.94 | 73,146,037.94 | 56,046,037.94 |
| 收到其他与筹资活动有关的现金 | - | 4,599,214.1 | 4,277,893.05 | 4,277,893.05 |
| 筹资活动现金流入小计 | 8,100,000 | 103,080,252.04 | 78,158,930.99 | 60,323,930.99 |
| 偿还债务支付的现金 | 15,500,000 | 196,000,000 | 114,153,628.19 | 93,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 454,659.64 | 4,538,779.8 | 4,506,871.49 | 4,274,315.97 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,100,000 | 2,100,000 | 2,100,000 |
| 支付其他与筹资活动有关的现金 | 5,868,352.8 | 88,215,252.99 | 60,019,399.54 | 49,497,492.69 |
| 筹资活动现金流出小计 | 21,823,012.44 | 288,754,032.79 | 178,679,899.22 | 147,371,808.66 |
| 筹资活动产生的现金流量净额 | -13,723,012.44 | -185,673,780.75 | -100,520,968.23 | -87,047,877.67 |
| 四、汇率变动对现金及现金等价物的影响 | -50,699.56 | 49,046.92 | -14,025.09 | -12,363.49 |
| 五、现金及现金等价物净增加额 | -190,648,080.47 | -67,591,037.44 | -384,985,544.72 | -420,466,218.71 |
| 加:期初现金及现金等价物余额 | 627,238,442.36 | 694,829,479.8 | 694,829,479.8 | 694,829,479.8 |
| 期末现金及现金等价物余额 | 436,590,361.89 | 627,238,442.36 | 309,843,935.08 | 274,363,261.09 |
| 补充资料: | | | | |
| 净利润 | - | -242,684,768.36 | - | -179,193,086.21 |
| 资产减值准备 | - | 118,043,121.92 | - | 35,815,159.4 |
| 固定资产和投资性房地产折旧 | - | 172,863,828.56 | - | 82,396,674.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 172,863,828.56 | - | 82,396,674.16 |
| 无形资产摊销 | - | 10,738,361.51 | - | 6,707,252.23 |
| 长期待摊费用摊销 | - | 26,767,137.75 | - | 14,141,530.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,512,133.02 | - | 3,041,559.14 |
| 固定资产报废损失 | - | 1,266,756.76 | - | 404,199.13 |
| 公允价值变动损失 | - | -60,253.29 | - | - |
| 财务费用 | - | 6,851,631.67 | - | 3,846,930.31 |
| 投资损失 | - | -6,908,757.23 | - | -2,589,474.4 |
| 递延所得税 | - | -20,229,180.28 | - | -10,016,864.03 |
| 其中:递延所得税资产减少 | - | -12,108,325.35 | - | -7,825,249.78 |
| 递延所得税负债增加 | - | -8,120,854.93 | - | -2,191,614.25 |
| 存货的减少 | - | -14,041,994.65 | - | -5,834,512.34 |
| 经营性应收项目的减少 | - | 140,749,848.61 | - | 89,835,710.62 |
| 经营性应付项目的增加 | - | -111,183,902.59 | - | -91,361,914.96 |
| 其他 | - | -1,365,164.03 | - | - |
| 现金的期末余额 | - | 627,238,442.36 | - | 274,363,261.09 |
| 减:现金的期初余额 | - | 694,829,479.8 | - | 694,829,479.8 |
| 现金及现金等价物的净增加额 | - | -67,591,037.44 | - | -420,466,218.71 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |