| 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 | 777,207,623.93 | 3,808,922,037.53 | 2,553,496,246.17 | 1,660,292,769.06 |
| 收到的税费返还 | 548,920.3 | 7,094,335.7 | 6,447,153.49 | 838,230.15 |
| 收到其他与经营活动有关的现金 | 33,649,534.77 | 68,049,519.54 | 90,926,355.79 | 35,976,524.84 |
| 经营活动现金流入小计 | 811,406,079 | 3,884,065,892.77 | 2,650,869,755.45 | 1,697,107,524.05 |
| 购买商品、接受劳务支付的现金 | 505,842,146.71 | 2,008,118,082.3 | 1,475,007,710.65 | 998,486,334.71 |
| 支付给职工以及为职工支付的现金 | 323,358,181.73 | 1,107,403,483.75 | 842,203,570.43 | 596,881,953.08 |
| 支付的各项税费 | 40,398,243.3 | 116,366,347.26 | 84,336,489.21 | 55,202,382.19 |
| 支付其他与经营活动有关的现金 | 75,834,304.31 | 231,899,940.54 | 211,849,778.92 | 115,850,489.8 |
| 经营活动现金流出小计 | 945,432,876.05 | 3,463,787,853.85 | 2,613,397,549.21 | 1,766,421,159.78 |
| 经营活动产生的现金流量净额 | -134,026,797.05 | 420,278,038.92 | 37,472,206.24 | -69,313,635.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 358,169,442.99 | 1,167,655,240.86 | 563,416,731.93 | 399,457,302.49 |
| 取得投资收益收到的现金 | 5,092,499.99 | 14,130,503.25 | 10,628,145.93 | 8,066,589.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 718,814.92 | 9,447,940.09 | 6,649,681.43 | 4,205,477.99 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 130.81 | 130.81 |
| 投资活动现金流入小计 | 363,980,757.9 | 1,191,233,684.2 | 580,694,690.1 | 411,729,500.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,020,133.9 | 47,942,909.23 | 30,152,817.57 | 16,428,809.82 |
| 投资支付的现金 | 293,848,777.47 | 1,087,269,139.5 | 557,011,887.41 | 399,388,538.34 |
| 投资活动现金流出小计 | 307,868,911.37 | 1,135,212,048.73 | 587,164,704.98 | 415,817,348.16 |
| 投资活动产生的现金流量净额 | 56,111,846.53 | 56,021,635.47 | -6,470,014.88 | -4,087,847.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 490,000 | 490,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 490,000 | 490,000 | - |
| 取得借款收到的现金 | 5,000,000 | 94,840,000 | 84,850,000 | 54,850,000 |
| 收到其他与筹资活动有关的现金 | 22,427,600 | 99,667,923.03 | 74,904,599.99 | 49,000,000 |
| 筹资活动现金流入小计 | 27,427,600 | 194,997,923.03 | 160,244,599.99 | 103,850,000 |
| 偿还债务支付的现金 | 108,127,872.68 | 401,875,073.95 | 182,090,748.9 | 95,583,496.99 |
| 分配股利、利润或偿付利息支付的现金 | 4,736,302.37 | 33,460,928.99 | 23,401,845.37 | 14,076,213.59 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,025,000 | 1,012,500 | - |
| 支付其他与筹资活动有关的现金 | 23,441,952.51 | 136,015,341.55 | 92,953,248.75 | 68,999,297.07 |
| 筹资活动现金流出小计 | 136,306,127.56 | 571,351,344.49 | 298,445,843.02 | 178,659,007.65 |
| 筹资活动产生的现金流量净额 | -108,878,527.56 | -376,353,421.46 | -138,201,243.03 | -74,809,007.65 |
| 四、汇率变动对现金及现金等价物的影响 | -198,034.02 | 327,326.53 | -162,968.67 | 119,504.88 |
| 五、现金及现金等价物净增加额 | -186,991,512.1 | 100,273,579.46 | -107,362,020.34 | -148,090,985.69 |
| 加:期初现金及现金等价物余额 | 909,148,812.69 | 808,875,233.23 | 808,875,233.23 | 808,875,233.23 |
| 期末现金及现金等价物余额 | 722,157,300.59 | 909,148,812.69 | 701,513,212.89 | 660,784,247.54 |
| 补充资料: | | | | |
| 净利润 | - | -40,890,578.14 | - | -21,339,012.96 |
| 资产减值准备 | - | 2,656,084.11 | - | 98,569.79 |
| 固定资产和投资性房地产折旧 | - | 159,966,242.56 | - | 72,384,273.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 159,966,242.56 | - | 72,384,273.72 |
| 无形资产摊销 | - | 31,748,936.37 | - | 15,810,896.82 |
| 长期待摊费用摊销 | - | 7,834,141.15 | - | 4,442,818.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,344,811.05 | - | 546,268.61 |
| 固定资产报废损失 | - | -1,928,136.01 | - | -1,523,873.64 |
| 公允价值变动损失 | - | 3,260,612.53 | - | -28,457,831 |
| 财务费用 | - | 33,228,223.34 | - | 15,305,958.54 |
| 投资损失 | - | -17,526,337.9 | - | -5,470,670.07 |
| 递延所得税 | - | 10,480,215.02 | - | 17,605,284.17 |
| 其中:递延所得税资产减少 | - | -1,554,661.67 | - | 8,631,062.48 |
| 递延所得税负债增加 | - | 12,034,876.69 | - | 8,974,221.69 |
| 存货的减少 | - | 16,062,211.65 | - | -2,472,709.16 |
| 经营性应收项目的减少 | - | 125,525,836.94 | - | 22,452,787.73 |
| 经营性应付项目的增加 | - | 51,356,187.88 | - | -169,589,123.54 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 4,363,859.12 | - | - |
| 现金的期末余额 | - | 909,148,812.69 | - | 660,784,247.54 |
| 减:现金的期初余额 | - | 808,875,233.23 | - | 808,875,233.23 |
| 现金及现金等价物的净增加额 | - | 100,273,579.46 | - | -148,090,985.69 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |