| 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 | 843,240,277.62 | 3,295,893,667.82 | 2,429,017,826.18 | 1,396,998,462.07 |
| 收到其他与经营活动有关的现金 | 9,065,945.17 | 29,000,152.47 | 20,187,993.7 | 17,441,370.31 |
| 经营活动现金流入小计 | 852,306,222.79 | 3,324,893,820.29 | 2,449,205,819.88 | 1,414,439,832.38 |
| 购买商品、接受劳务支付的现金 | 232,945,072.1 | 799,673,402.04 | 650,404,029.21 | 319,153,985.12 |
| 支付给职工以及为职工支付的现金 | 148,149,659.71 | 516,524,848.33 | 383,382,044.41 | 254,558,974.99 |
| 支付的各项税费 | 10,031,061.31 | 88,990,646.54 | 68,729,328.34 | 50,584,364.59 |
| 支付其他与经营活动有关的现金 | 474,109,320.11 | 2,152,241,329.03 | 1,647,606,187.38 | 1,017,322,371.11 |
| 经营活动现金流出小计 | 865,235,113.23 | 3,557,430,225.94 | 2,750,121,589.34 | 1,641,619,695.81 |
| 经营活动产生的现金流量净额 | -12,928,890.44 | -232,536,405.65 | -300,915,769.46 | -227,179,863.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 537,595,055.14 | 713,480,310.27 | 606,106,409.16 | 433,041,384.12 |
| 取得投资收益收到的现金 | 1,873,404.69 | 7,361,564.84 | 2,110,635.76 | 816,367.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 91,620 | 365,129.61 | 198,110.62 | 500 |
| 投资活动现金流入小计 | 539,560,079.83 | 721,207,004.72 | 608,415,155.54 | 433,858,251.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,802,672.86 | 34,407,763.12 | 31,827,335.3 | 27,492,770.27 |
| 投资支付的现金 | 795,640,763.01 | 1,060,853,910.08 | 733,968,415.85 | 554,342,595.06 |
| 投资活动现金流出小计 | 816,443,435.87 | 1,095,261,673.2 | 765,795,751.15 | 581,835,365.33 |
| 投资活动产生的现金流量净额 | -276,883,356.04 | -374,054,668.48 | -157,380,595.61 | -147,977,113.95 |
| 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 | - | 43,914,633.5 | 43,889,683.5 | 43,889,683.5 |
| 支付其他与筹资活动有关的现金 | 1,195,777.36 | 5,890,892.58 | 3,707,410 | 1,830,304.99 |
| 筹资活动现金流出小计 | 1,195,777.36 | 49,805,526.08 | 47,597,093.5 | 45,719,988.49 |
| 筹资活动产生的现金流量净额 | -1,195,777.36 | -49,805,526.08 | -47,597,093.5 | -45,719,988.49 |
| 四、汇率变动对现金及现金等价物的影响 | 2,532,365.59 | -4,069,270.72 | -1,065,968.8 | -1,290,780.77 |
| 五、现金及现金等价物净增加额 | -288,475,658.25 | -660,465,870.93 | -506,959,427.37 | -422,167,746.64 |
| 加:期初现金及现金等价物余额 | 746,365,628.32 | 1,406,831,499.25 | 1,406,831,499.25 | 1,406,831,499.25 |
| 期末现金及现金等价物余额 | 457,889,970.07 | 746,365,628.32 | 899,872,071.88 | 984,663,752.61 |
| 补充资料: | | | | |
| 净利润 | - | -169,862,427.75 | - | -153,349,379.38 |
| 资产减值准备 | - | 392,991.82 | - | - |
| 固定资产和投资性房地产折旧 | - | 2,215,110.11 | - | 1,028,014.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,215,110.11 | - | 1,028,014.21 |
| 无形资产摊销 | - | 68,547,935.34 | - | 33,484,187.44 |
| 长期待摊费用摊销 | - | 478,299.02 | - | 217,293.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -112,886.94 | - | -67,499.43 |
| 固定资产报废损失 | - | 333,259.05 | - | 286.94 |
| 公允价值变动损失 | - | -3,774,242.69 | - | -1,767,890.75 |
| 财务费用 | - | 2,623,313.69 | - | 140,413.8 |
| 投资损失 | - | -17,630,032.63 | - | -13,700,572.7 |
| 递延所得税 | - | 3,994,289.07 | - | 723,586.59 |
| 其中:递延所得税资产减少 | - | 3,995,068.47 | - | 723,818.27 |
| 递延所得税负债增加 | - | -779.4 | - | -231.68 |
| 经营性应收项目的减少 | - | -156,259,544.41 | - | -211,650,370.48 |
| 经营性应付项目的增加 | - | 26,446,311.26 | - | 111,045,933.42 |
| 现金的期末余额 | - | 746,365,628.32 | - | 984,663,752.61 |
| 减:现金的期初余额 | - | 1,406,831,499.25 | - | 1,406,831,499.25 |
| 现金及现金等价物的净增加额 | - | -660,465,870.93 | - | -422,167,746.64 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |