| 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 | 311,606,633.71 | 1,605,254,191.6 | 1,229,061,175.67 | 872,084,705.71 |
| 收到的税费返还 | 1,514,814.29 | 13,955,956.33 | 13,906,172.97 | 5,684,628.49 |
| 收到其他与经营活动有关的现金 | 23,386,447.17 | 42,163,395.94 | 33,511,872 | 20,153,037.51 |
| 经营活动现金流入小计 | 336,507,895.17 | 1,661,373,543.87 | 1,276,479,220.64 | 897,922,371.71 |
| 购买商品、接受劳务支付的现金 | 161,794,222.57 | 949,043,242.48 | 779,976,644.84 | 527,930,850.72 |
| 支付给职工以及为职工支付的现金 | 118,114,690.98 | 654,142,726.19 | 491,575,122.51 | 345,142,393.38 |
| 支付的各项税费 | 3,272,600.83 | 34,104,744.24 | 26,429,010.1 | 17,784,608.8 |
| 支付其他与经营活动有关的现金 | 35,530,273.69 | 121,640,102.47 | 119,260,682.57 | 81,836,808.98 |
| 经营活动现金流出小计 | 318,711,788.07 | 1,758,930,815.38 | 1,417,241,460.02 | 972,694,661.88 |
| 经营活动产生的现金流量净额 | 17,796,107.1 | -97,557,271.51 | -140,762,239.38 | -74,772,290.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 673,600,000 | 3,327,243,739.01 | 2,657,258,103.8 | 1,577,670,444.31 |
| 取得投资收益收到的现金 | 739,192.6 | 27,188,454.16 | 28,817,903.2 | 25,048,049.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,667,604.53 | 58,333,538 | 53,132,988 | 52,642,300 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | -11,161,842.1 | - |
| 收到的其他与投资活动有关的现金 | - | 401,421,579.8 | - | - |
| 投资活动现金流入小计 | 681,006,797.13 | 3,814,187,310.97 | 2,728,047,152.9 | 1,655,360,794.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,085,940.59 | 489,573,997.18 | 228,935,173.24 | 166,501,758.67 |
| 投资支付的现金 | 698,400,000 | 2,372,540,000 | 1,925,340,000 | 1,085,200,000 |
| 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 | 20,000,000 | 44,701,375.7 | 3,564,189 | 3,564,189 |
| 投资活动现金流出小计 | 775,485,940.59 | 2,906,815,372.88 | 2,157,839,362.24 | 1,255,265,947.67 |
| 投资活动产生的现金流量净额 | -94,479,143.46 | 907,371,938.09 | 570,207,790.66 | 400,094,846.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 4,546,080 | 4,546,080 | 4,546,080 |
| 取得借款收到的现金 | 328,875,694.44 | 1,106,150,862.56 | 1,088,294,514.35 | 769,694,245.58 |
| 收到其他与筹资活动有关的现金 | 13,141,266.1 | 0 | - | - |
| 筹资活动现金流入小计 | 342,016,960.54 | 1,110,696,942.56 | 1,092,840,594.35 | 774,240,325.58 |
| 偿还债务支付的现金 | 662,534,821.59 | 1,460,636,755.12 | 1,172,048,808.85 | 937,304,863.17 |
| 分配股利、利润或偿付利息支付的现金 | 3,684,870.72 | 25,091,212.78 | 15,257,812.21 | 13,043,443.5 |
| 支付其他与筹资活动有关的现金 | 2,636,037.38 | 35,569,895.57 | 19,366,688.29 | 16,302,781.44 |
| 筹资活动现金流出小计 | 668,855,729.69 | 1,521,297,863.47 | 1,206,673,309.35 | 966,651,088.11 |
| 筹资活动产生的现金流量净额 | -326,838,769.15 | -410,600,920.91 | -113,832,715 | -192,410,762.53 |
| 四、汇率变动对现金及现金等价物的影响 | -281,306.59 | -606,753.22 | -226,422.85 | 157,711.53 |
| 五、现金及现金等价物净增加额 | -403,803,112.1 | 398,606,992.45 | 315,386,413.43 | 133,069,505.18 |
| 加:期初现金及现金等价物余额 | 664,637,858.44 | 266,030,865.99 | 266,030,865.99 | 266,030,865.99 |
| 期末现金及现金等价物余额 | 260,834,746.34 | 664,637,858.44 | 581,417,279.42 | 399,100,371.17 |
| 补充资料: | | | | |
| 净利润 | - | -347,177,048.8 | - | -224,943,539.61 |
| 资产减值准备 | - | 95,165,969.66 | - | 34,543,370.56 |
| 固定资产和投资性房地产折旧 | - | 206,001,401.39 | - | 84,065,517.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 206,001,401.39 | - | 84,065,517.1 |
| 无形资产摊销 | - | 1,717,130.81 | - | 884,157.38 |
| 长期待摊费用摊销 | - | 67,361,246.26 | - | 59,895,750.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,704,169.82 | - | 9,297.15 |
| 固定资产报废损失 | - | 6,629,218.19 | - | 27,222.35 |
| 公允价值变动损失 | - | -1,469,985.06 | - | - |
| 财务费用 | - | 30,009,176.63 | - | 17,206,092.73 |
| 投资损失 | - | -234,280,251.87 | - | -6,896,147.63 |
| 递延所得税 | - | 34,771,276.45 | - | -50,699,188.07 |
| 其中:递延所得税资产减少 | - | 34,635,187 | - | -55,927,693.79 |
| 递延所得税负债增加 | - | 136,089.45 | - | 5,228,505.72 |
| 存货的减少 | - | 4,748,987.06 | - | -19,671,865.25 |
| 经营性应收项目的减少 | - | 189,994,733.69 | - | 54,111,400.74 |
| 经营性应付项目的增加 | - | -171,494,005.1 | - | -55,673,225.49 |
| 其他 | - | -27,525,091.03 | - | 9,565,857.68 |
| 现金的期末余额 | - | 664,637,858.44 | - | 399,100,371.17 |
| 减:现金的期初余额 | - | 266,030,865.99 | - | 266,030,865.99 |
| 现金及现金等价物的净增加额 | - | 398,606,992.45 | - | 133,069,505.18 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-22 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |