| 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 | 419,501,385.78 | 1,641,088,619.11 | 1,078,658,626.09 | 694,420,935.56 |
| 收到的税费返还 | - | 829,880.7 | 313,820.23 | 313,820.23 |
| 收到其他与经营活动有关的现金 | 112,624,649.06 | 457,858,120.58 | 218,918,396.7 | 140,442,178.79 |
| 经营活动现金流入小计 | 532,126,034.84 | 2,099,776,620.39 | 1,297,890,843.02 | 835,176,934.58 |
| 购买商品、接受劳务支付的现金 | 208,505,620.21 | 871,229,554.19 | 631,286,434.25 | 465,869,840.02 |
| 支付给职工以及为职工支付的现金 | 160,396,122.4 | 442,738,097.42 | 353,546,050.64 | 265,398,593.58 |
| 支付的各项税费 | 8,803,915.38 | 78,104,233.1 | 61,466,257.84 | 46,363,910.99 |
| 支付其他与经营活动有关的现金 | 113,178,089.86 | 523,470,800.39 | 308,775,217.68 | 194,597,539.18 |
| 经营活动现金流出小计 | 490,883,747.85 | 1,915,542,685.1 | 1,355,073,960.41 | 972,229,883.77 |
| 经营活动产生的现金流量净额 | 41,242,286.99 | 184,233,935.29 | -57,183,117.39 | -137,052,949.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 157,261,000 | 1,090,827,688.01 | 722,840,000 | 528,050,000 |
| 取得投资收益收到的现金 | 376,337.35 | 10,591,814.16 | 9,525,376.42 | 9,089,236.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 165,900 | 830,367.5 | 451,899 | 244,899 |
| 处置子公司及其他营业单位收到的现金净额 | 22,894,695.28 | - | - | - |
| 投资活动现金流入小计 | 180,697,932.63 | 1,102,249,869.67 | 732,817,275.42 | 537,384,135.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,302,578.61 | 29,629,785.45 | 18,525,584.18 | 14,355,049.99 |
| 投资支付的现金 | 185,300,000 | 1,106,727,594 | 834,691,759 | 543,281,010 |
| 支付其他与投资活动有关的现金 | - | 9,749,155.82 | - | - |
| 投资活动现金流出小计 | 186,602,578.61 | 1,146,106,535.27 | 853,217,343.18 | 557,636,059.99 |
| 投资活动产生的现金流量净额 | -5,904,645.98 | -43,856,665.6 | -120,400,067.76 | -20,251,924.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 227,807,650 | 1,053,881,177.01 | 963,765,090.01 | 650,811,794 |
| 筹资活动现金流入小计 | 227,807,650 | 1,053,881,177.01 | 963,765,090.01 | 650,811,794 |
| 偿还债务支付的现金 | 246,890,000 | 1,242,738,863.93 | 1,020,121,994 | 572,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,823,198.06 | 41,511,863.21 | 29,028,705.82 | 22,133,773.73 |
| 支付其他与筹资活动有关的现金 | 1,203,106 | 19,208,578.6 | 15,852,980.56 | 2,956,413.05 |
| 筹资活动现金流出小计 | 254,916,304.06 | 1,303,459,305.74 | 1,065,003,680.38 | 598,040,186.78 |
| 筹资活动产生的现金流量净额 | -27,108,654.06 | -249,578,128.73 | -101,238,590.37 | 52,771,607.22 |
| 四、汇率变动对现金及现金等价物的影响 | -82,633.22 | -21,658.49 | 113,844.15 | 220,208.1 |
| 五、现金及现金等价物净增加额 | 8,146,353.73 | -109,222,517.53 | -278,707,931.37 | -104,313,057.99 |
| 加:期初现金及现金等价物余额 | 758,401,314.88 | 870,482,917.96 | 870,482,917.96 | 870,482,917.96 |
| 期末现金及现金等价物余额 | 766,547,668.61 | 761,260,400.43 | 591,774,986.59 | 766,169,859.97 |
| 补充资料: | | | | |
| 净利润 | - | -394,915,174.4 | - | -99,400,044.69 |
| 资产减值准备 | - | 49,562,550.94 | - | 16,486,648.77 |
| 固定资产和投资性房地产折旧 | - | 31,025,875.49 | - | 17,003,476.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,025,875.49 | - | 17,003,476.47 |
| 无形资产摊销 | - | 2,219,124.9 | - | 1,041,997.37 |
| 长期待摊费用摊销 | - | 2,365,582.71 | - | 1,325,154.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,957,876.72 | - | 189,660.99 |
| 固定资产报废损失 | - | 170,727.63 | - | 50,719.06 |
| 公允价值变动损失 | - | -187,113.81 | - | -35,119.8 |
| 财务费用 | - | 41,494,063.32 | - | 22,140,518.56 |
| 投资损失 | - | -11,094,409.74 | - | -6,338,753.14 |
| 递延所得税 | - | -61,743,020.04 | - | -15,344,786.59 |
| 其中:递延所得税资产减少 | - | -60,046,259.73 | - | -14,782,069.06 |
| 递延所得税负债增加 | - | -1,696,760.31 | - | -562,717.53 |
| 存货的减少 | - | -17,030,658.77 | - | -20,917,506.7 |
| 经营性应收项目的减少 | - | 77,139,206.01 | - | 118,901,755.27 |
| 经营性应付项目的增加 | - | 69,697,665.55 | - | -263,363,701.32 |
| 其他 | - | 6,094,932.28 | - | 4,353,647.89 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 6,423,475.7 | - | 1,067,948.88 |
| 现金的期末余额 | - | 761,260,400.43 | - | 766,169,859.97 |
| 减:现金的期初余额 | - | 870,482,917.96 | - | 870,482,917.96 |
| 现金及现金等价物的净增加额 | - | -109,222,517.53 | - | -104,313,057.99 |
| 公告日期 | 2026-04-29 | 2026-04-04 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |