| 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 | 494,913,964.35 | 2,497,814,908.29 | 1,875,644,648.71 | 1,290,094,129.95 |
| 收到的税费返还 | - | 15 | - | - |
| 收到其他与经营活动有关的现金 | 169,380.45 | 4,250,554.35 | 2,899,745.71 | 1,323,948.28 |
| 经营活动现金流入小计 | 495,083,344.8 | 2,502,065,477.64 | 1,878,544,394.42 | 1,291,418,078.23 |
| 购买商品、接受劳务支付的现金 | 748,183,221.55 | 2,425,547,245.1 | 1,911,970,048.96 | 1,326,628,920.96 |
| 支付给职工以及为职工支付的现金 | 11,065,288.57 | 35,245,837.37 | 24,733,590.71 | 16,946,258.31 |
| 支付的各项税费 | 2,321,593.51 | 13,817,240.24 | 9,676,357.19 | 8,904,912.37 |
| 支付其他与经营活动有关的现金 | 3,135,698.25 | 16,344,105.59 | 11,767,927.45 | 6,486,650.09 |
| 经营活动现金流出小计 | 764,705,801.88 | 2,490,954,428.3 | 1,958,147,924.31 | 1,358,966,741.73 |
| 经营活动产生的现金流量净额 | -269,622,457.08 | 11,111,049.34 | -79,603,529.89 | -67,548,663.5 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,119,261.13 | 9,099,556.35 | 5,749,549.02 | 4,891,181.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 312,760 | 312,760 | 312,760 |
| 收到的其他与投资活动有关的现金 | 1,422,600,000 | 5,430,330,000 | 3,563,630,000 | 2,903,880,000 |
| 投资活动现金流入小计 | 1,424,719,261.13 | 5,439,742,316.35 | 3,569,692,309.02 | 2,909,083,941.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,697,137.53 | 349,676,556.82 | 330,289,943.15 | 312,938,992.22 |
| 投资支付的现金 | 5,000,000 | 10,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 1,422,600,000 | 5,430,330,000 | 4,113,630,000 | 2,917,080,000 |
| 投资活动现金流出小计 | 1,443,297,137.53 | 5,790,006,556.82 | 4,443,919,943.15 | 3,230,018,992.22 |
| 投资活动产生的现金流量净额 | -18,577,876.4 | -350,264,240.47 | -874,227,634.13 | -320,935,050.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 140,000,000 | 226,000,000 | 176,000,000 | 126,000,000 |
| 筹资活动现金流入小计 | 140,000,000 | 226,000,000 | 176,000,000 | 126,000,000 |
| 偿还债务支付的现金 | 50,000,000 | 51,144,000 | 3,072,000 | 572,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,030,170.95 | 22,565,190.53 | 21,603,796.43 | 857,049.4 |
| 支付其他与筹资活动有关的现金 | 828,302.41 | 42,634,491.52 | 42,143,038.06 | 36,589,394.16 |
| 筹资活动现金流出小计 | 51,858,473.36 | 116,343,682.05 | 66,818,834.49 | 38,018,443.56 |
| 筹资活动产生的现金流量净额 | 88,141,526.64 | 109,656,317.95 | 109,181,165.51 | 87,981,556.44 |
| 五、现金及现金等价物净增加额 | -200,058,806.84 | -229,496,873.18 | -844,649,998.51 | -300,502,158.04 |
| 加:期初现金及现金等价物余额 | 777,199,746.17 | 1,006,696,619.35 | 1,006,696,619.35 | 1,006,696,619.35 |
| 期末现金及现金等价物余额 | 577,140,939.33 | 777,199,746.17 | 162,046,620.84 | 706,194,461.31 |
| 补充资料: | | | | |
| 净利润 | - | 33,506,703.52 | - | 24,194,931.69 |
| 资产减值准备 | - | 1,198,039.97 | - | 848,007.02 |
| 固定资产和投资性房地产折旧 | - | 29,581,244.17 | - | 13,182,265.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,581,244.17 | - | 13,182,265.33 |
| 无形资产摊销 | - | 1,276,496.52 | - | 620,680.44 |
| 长期待摊费用摊销 | - | 83,382.36 | - | 41,691.18 |
| 固定资产报废损失 | - | 453,457.33 | - | 453,457.33 |
| 财务费用 | - | 2,704,915.64 | - | 1,096,880.44 |
| 投资损失 | - | -9,099,556.35 | - | -4,891,181.24 |
| 递延所得税 | - | -1,314,046.47 | - | -161,649.62 |
| 其中:递延所得税资产减少 | - | -3,211,494.27 | - | -2,303,200.66 |
| 递延所得税负债增加 | - | 1,897,447.8 | - | 2,141,551.04 |
| 存货的减少 | - | -20,323,669.19 | - | -69,491,671.22 |
| 经营性应收项目的减少 | - | -20,453,085.84 | - | -5,913,451.97 |
| 经营性应付项目的增加 | - | -10,720,985.29 | - | -25,822,612.58 |
| 其他 | - | 1,793,281 | - | -2,904,484.68 |
| 现金的期末余额 | - | 777,199,746.17 | - | 706,194,461.31 |
| 减:现金的期初余额 | - | 1,006,696,619.35 | - | 1,006,696,619.35 |
| 现金及现金等价物的净增加额 | - | -229,496,873.18 | - | -300,502,158.04 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |