| 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 | 655,723,252.66 | 3,058,956,685.61 | 2,659,834,765 | 1,754,352,037.11 |
| 收到其他与经营活动有关的现金 | 395,699.88 | 8,357,744.19 | 3,253,520 | 2,654,734.52 |
| 经营活动现金流入小计 | 656,118,952.54 | 3,067,314,429.8 | 2,663,088,285 | 1,757,006,771.63 |
| 购买商品、接受劳务支付的现金 | 691,993,395.17 | 2,710,994,512.24 | 2,113,745,652.38 | 1,451,112,755.72 |
| 支付给职工以及为职工支付的现金 | 20,921,374.34 | 84,351,084.57 | 73,483,598.86 | 47,207,595.7 |
| 支付的各项税费 | 1,399,461.39 | 50,922,287.78 | 20,198,580.37 | 17,893,514.23 |
| 支付其他与经营活动有关的现金 | 11,048,335.91 | 39,173,147.87 | 26,498,536.42 | 18,558,772.11 |
| 经营活动现金流出小计 | 725,362,566.81 | 2,885,441,032.46 | 2,233,926,368.03 | 1,534,772,637.76 |
| 经营活动产生的现金流量净额 | -69,243,614.27 | 181,873,397.34 | 429,161,916.97 | 222,234,133.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 701,729,901.48 | 2,937,393,863.03 | 2,698,707,136.99 | 1,302,539,506.85 |
| 取得投资收益收到的现金 | 6,582,244.88 | 14,406,343.87 | 9,437,485.84 | 3,896,693.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,555,442.3 | 292,244.5 | 292,244.5 |
| 收到的其他与投资活动有关的现金 | 67,052.15 | 667,968.49 | 568,024.81 | 444,788.51 |
| 投资活动现金流入小计 | 708,379,198.51 | 2,954,023,617.69 | 2,709,004,892.14 | 1,307,173,233.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,796.13 | 11,029,395.92 | 9,280,505.87 | 7,236,501.38 |
| 投资支付的现金 | 719,511,484.73 | 2,878,685,005.86 | 2,879,936,013.7 | 1,389,725,876.71 |
| 投资活动现金流出小计 | 719,555,280.86 | 2,889,714,401.78 | 2,889,216,519.57 | 1,396,962,378.09 |
| 投资活动产生的现金流量净额 | -11,176,082.35 | 64,309,215.91 | -180,211,627.43 | -89,789,144.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 200,000,000 | 800,000,000 | 1,200,000,000 | 600,000,000 |
| 筹资活动现金流入小计 | 200,000,000 | 800,000,000 | 1,200,000,000 | 600,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 305,096.87 | 53,842,991.42 | 37,455,465.7 | 36,750,049.01 |
| 支付其他与筹资活动有关的现金 | 198,223,203.19 | 846,375,851.8 | 1,269,363,468.09 | 650,359,626.2 |
| 筹资活动现金流出小计 | 198,528,300.06 | 900,218,843.22 | 1,306,818,933.79 | 687,109,675.21 |
| 筹资活动产生的现金流量净额 | 1,471,699.94 | -100,218,843.22 | -106,818,933.79 | -87,109,675.21 |
| 五、现金及现金等价物净增加额 | -78,947,996.68 | 145,963,770.03 | 142,131,355.75 | 45,335,313.94 |
| 加:期初现金及现金等价物余额 | 301,692,295.65 | 155,728,525.62 | 155,728,525.62 | 155,728,525.62 |
| 期末现金及现金等价物余额 | 222,744,298.97 | 301,692,295.65 | 297,859,881.37 | 201,063,839.56 |
| 补充资料: | | | | |
| 净利润 | - | -21,773,791.29 | - | 13,966,914.75 |
| 固定资产和投资性房地产折旧 | - | 22,650,183.7 | - | 10,785,180.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,650,183.7 | - | 10,785,180.19 |
| 无形资产摊销 | - | 17,686,956.37 | - | 6,659,994.17 |
| 长期待摊费用摊销 | - | 4,143,860.31 | - | 1,572,986.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -149,951.9 | - | -490,440.11 |
| 公允价值变动损失 | - | 3,814,060.49 | - | 132,602.74 |
| 财务费用 | - | 5,674,972.94 | - | 1,676,322.49 |
| 投资损失 | - | -19,040,810.35 | - | -9,631,721.58 |
| 递延所得税 | - | -12,116,958.56 | - | 4,096,217.67 |
| 其中:递延所得税资产减少 | - | -12,116,958.56 | - | 4,096,217.67 |
| 存货的减少 | - | 51,375,421.02 | - | 53,965,341.76 |
| 经营性应收项目的减少 | - | 39,195,501.93 | - | 98,199,851.36 |
| 经营性应付项目的增加 | - | 20,888,665.95 | - | 21,494,295.71 |
| 其他 | - | -1,290,840 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 134,356.64 | - | - |
| 现金的期末余额 | - | 301,692,295.65 | - | 201,063,839.56 |
| 减:现金的期初余额 | - | 155,728,525.62 | - | 155,728,525.62 |
| 现金及现金等价物的净增加额 | - | 145,963,770.03 | - | 45,335,313.94 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |