| 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 | 675,577,394.59 | 2,176,465,918.29 | 1,533,898,934.19 | 1,020,547,285 |
| 收到的税费返还 | 18,309.33 | 4,204,865.73 | 27,533.91 | 10,590.43 |
| 收到其他与经营活动有关的现金 | 54,951,920.96 | 123,551,580.96 | 116,470,447.45 | 62,565,588.55 |
| 经营活动现金流入小计 | 730,547,624.88 | 2,304,222,364.98 | 1,650,396,915.55 | 1,083,123,463.98 |
| 购买商品、接受劳务支付的现金 | 539,212,821.83 | 1,850,918,427.16 | 1,347,139,790.69 | 1,040,273,591.97 |
| 支付给职工以及为职工支付的现金 | 87,172,457.8 | 399,162,434.84 | 273,792,507.06 | 188,127,697.82 |
| 支付的各项税费 | 51,520,090.72 | 88,186,978.41 | 77,784,289.06 | 56,032,286.51 |
| 支付其他与经营活动有关的现金 | 52,288,138.55 | 176,248,428.28 | 204,871,607.06 | 134,499,948 |
| 经营活动现金流出小计 | 730,193,508.9 | 2,514,516,268.69 | 1,903,588,193.87 | 1,418,933,524.3 |
| 经营活动产生的现金流量净额 | 354,115.98 | -210,293,903.71 | -253,191,278.32 | -335,810,060.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 467,430,876.13 | 2,600,000,000 | 1,370,000,000 | 960,000,000 |
| 取得投资收益收到的现金 | 9,939,307.58 | 50,725,253.71 | 10,589,544.54 | 6,723,366.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 538,904.03 | 258,226.01 | 221,237.69 |
| 投资活动现金流入小计 | 477,370,183.71 | 2,651,264,157.74 | 1,380,847,770.55 | 966,944,604.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,146,704.25 | 21,829,817.33 | 12,423,738.5 | 9,501,878.39 |
| 投资支付的现金 | 1,008,000,000 | 2,601,800,000 | 1,721,800,000 | 1,161,800,000 |
| 投资活动现金流出小计 | 1,011,146,704.25 | 2,623,629,817.33 | 1,734,223,738.5 | 1,171,301,878.39 |
| 投资活动产生的现金流量净额 | -533,776,520.54 | 27,634,340.41 | -353,375,967.95 | -204,357,274.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 8,614,572.99 | 7,479,313.5 | 323,569.91 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,458,829.4 | 323,569.91 | 323,569.91 |
| 支付其他与筹资活动有关的现金 | 9,668,204.89 | 6,508,801.27 | 4,317,675.92 | 3,510,326.16 |
| 筹资活动现金流出小计 | 9,668,204.89 | 15,123,374.26 | 11,796,989.42 | 3,833,896.07 |
| 筹资活动产生的现金流量净额 | -9,668,204.89 | -15,123,374.26 | -11,796,989.42 | -3,833,896.07 |
| 五、现金及现金等价物净增加额 | -543,090,609.45 | -197,782,937.56 | -618,364,235.69 | -544,001,230.76 |
| 加:期初现金及现金等价物余额 | 1,074,495,233.67 | 1,272,278,171.23 | 1,272,278,171.23 | 1,272,278,171.23 |
| 期末现金及现金等价物余额 | 531,404,624.22 | 1,074,495,233.67 | 653,913,935.54 | 728,276,940.47 |
| 补充资料: | | | | |
| 净利润 | - | 18,350,656.06 | - | 13,774,075.55 |
| 资产减值准备 | - | 1,731,272.22 | - | - |
| 固定资产和投资性房地产折旧 | - | 59,448,516.98 | - | 29,935,191.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 59,448,516.98 | - | 29,935,191.65 |
| 无形资产摊销 | - | 19,135,393.56 | - | 9,227,037.21 |
| 长期待摊费用摊销 | - | 12,838,006.9 | - | 5,955,588.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -34,931.15 | - | - |
| 固定资产报废损失 | - | 359,980.22 | - | 100,256.57 |
| 公允价值变动损失 | - | 14,416,975.12 | - | - |
| 财务费用 | - | -75,298,946.28 | - | -38,784,591.56 |
| 投资损失 | - | -15,531,847.67 | - | -6,488,725.24 |
| 递延所得税 | - | 13,754,152.24 | - | 1,740,137.13 |
| 其中:递延所得税资产减少 | - | 13,754,152.24 | - | 1,740,137.13 |
| 存货的减少 | - | -310,987.82 | - | 5,329,906.38 |
| 经营性应收项目的减少 | - | -67,777,821.27 | - | 160,730,112.95 |
| 经营性应付项目的增加 | - | -198,088,962.14 | - | -525,139,428.84 |
| 现金的期末余额 | - | 1,074,495,233.67 | - | 728,276,940.47 |
| 减:现金的期初余额 | - | 1,272,278,171.23 | - | 1,272,278,171.23 |
| 现金及现金等价物的净增加额 | - | -197,782,937.56 | - | -544,001,230.76 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |