| 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 | 398,706,488.44 | 1,565,386,027.15 | 1,345,437,849.24 | 1,095,878,666.32 |
| 收取利息、手续费及佣金的现金 | 701,537.34 | 514,728.35 | 415,895.3 | 284,073.23 |
| 收到其他与经营活动有关的现金 | 33,847,682.88 | 45,581,036.32 | 57,489,118.91 | 46,540,503.62 |
| 经营活动现金流入小计 | 433,255,708.66 | 1,611,481,791.82 | 1,403,342,863.45 | 1,142,703,243.17 |
| 购买商品、接受劳务支付的现金 | 368,644,642.28 | 878,450,840.42 | 762,783,562.63 | 659,483,531.08 |
| 客户贷款及垫款净增加额 | 9,770,594.77 | -5,784,688 | -5,180,000 | -3,680,000 |
| 支付给职工以及为职工支付的现金 | 55,957,812.25 | 199,578,390.96 | 151,653,168.13 | 109,297,306 |
| 支付的各项税费 | 104,539,877.87 | 173,519,223.46 | 161,530,323.79 | 113,250,292 |
| 支付其他与经营活动有关的现金 | 42,086,494.14 | 125,570,296.49 | 154,031,247.73 | 87,588,311.43 |
| 经营活动现金流出小计 | 580,999,421.31 | 1,371,334,063.33 | 1,224,818,302.28 | 965,939,440.51 |
| 经营活动产生的现金流量净额 | -147,743,712.65 | 240,147,728.49 | 178,524,561.17 | 176,763,802.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 109,728,000 | 349,690,455 | 252,126,821 | 134,860,000 |
| 取得投资收益收到的现金 | 44,821.24 | 890,088.3 | 652,644.58 | 228,972.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,129,905 | 138,394,219.11 | 134,200,940.71 | 120,423,921.93 |
| 投资活动现金流入小计 | 119,902,726.24 | 488,974,762.41 | 386,980,406.29 | 255,512,894.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 10,939,240.04 | 10,717,900.04 | 144,336.02 |
| 投资支付的现金 | 79,763,770 | 349,690,455 | 252,097,030 | 134,860,000 |
| 投资活动现金流出小计 | 79,763,770 | 360,629,695.04 | 262,814,930.04 | 135,004,336.02 |
| 投资活动产生的现金流量净额 | 40,138,956.24 | 128,345,067.37 | 124,165,476.25 | 120,508,558.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 82,750,454.69 | 22,500,000 | 22,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 82,750,454.69 | 22,500,000 | 22,500,000 |
| 取得借款收到的现金 | - | 700,840,000 | 700,840,000 | 657,840,000 |
| 收到其他与筹资活动有关的现金 | 111,547,440 | 345,871,298.11 | 60,800,000 | 53,600,000 |
| 筹资活动现金流入小计 | 111,547,440 | 1,129,461,752.8 | 784,140,000 | 733,940,000 |
| 偿还债务支付的现金 | 97,000,000 | 1,422,640,000 | 1,099,750,000 | 1,010,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 96,888,331.69 | 370,463,419.44 | 277,861,973.23 | 186,511,430.56 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 85,500 | 85,500 |
| 支付其他与筹资活动有关的现金 | 14,148,762.74 | 59,194,551.61 | 30,527,734.94 | 28,937,160.5 |
| 筹资活动现金流出小计 | 208,037,094.43 | 1,852,297,971.05 | 1,408,139,708.17 | 1,225,698,591.06 |
| 筹资活动产生的现金流量净额 | -96,489,654.43 | -722,836,218.25 | -623,999,708.17 | -491,758,591.06 |
| 五、现金及现金等价物净增加额 | -204,094,410.84 | -354,343,422.39 | -321,309,670.75 | -194,486,229.66 |
| 加:期初现金及现金等价物余额 | 1,332,316,697.44 | 1,686,660,119.83 | 1,686,660,119.83 | 1,686,660,119.83 |
| 期末现金及现金等价物余额 | 1,128,222,286.6 | 1,332,316,697.44 | 1,365,350,449.08 | 1,492,173,890.17 |
| 补充资料: | | | | |
| 净利润 | - | -2,053,857,938.96 | - | 83,095,669.73 |
| 资产减值准备 | - | 2,193,335,697.01 | - | 831,597.46 |
| 固定资产和投资性房地产折旧 | - | 7,240,586.72 | - | 3,668,329.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,240,586.72 | - | 3,668,329.56 |
| 无形资产摊销 | - | 255,530.87 | - | 139,901.28 |
| 长期待摊费用摊销 | - | 3,946,482.12 | - | 1,925,241.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -235,177.99 | - | 18,004 |
| 固定资产报废损失 | - | 221.19 | - | - |
| 公允价值变动损失 | - | 3,240,009.6 | - | -4,050,012 |
| 财务费用 | - | 125,580,322.5 | - | 42,058,521.61 |
| 投资损失 | - | 126,417,194.68 | - | 28,562,652.24 |
| 递延所得税 | - | -51,932,906.24 | - | -8,460,971.74 |
| 其中:递延所得税资产减少 | - | -45,285,569.85 | - | -5,059,060.97 |
| 递延所得税负债增加 | - | -6,647,336.39 | - | -3,401,910.77 |
| 存货的减少 | - | 3,328,031,190.44 | - | 2,610,399,250.24 |
| 经营性应收项目的减少 | - | 241,752,273.64 | - | 75,308,762.14 |
| 经营性应付项目的增加 | - | -3,752,676,959.36 | - | -2,887,580,332.5 |
| 其他 | - | 40,864,160.43 | - | 20,760,500.17 |
| 现金的期末余额 | - | 1,332,316,697.44 | - | 1,492,173,890.17 |
| 减:现金的期初余额 | - | 1,686,660,119.83 | - | 1,686,660,119.83 |
| 现金及现金等价物的净增加额 | - | -354,343,422.39 | - | -194,486,229.66 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |