| 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 | 1,074,096,731.14 | 4,369,010,566.02 | 3,163,399,471.98 | 2,149,926,013.74 |
| 收到其他与经营活动有关的现金 | 15,800,485.8 | 53,185,077.51 | 36,986,854.47 | 24,279,299.25 |
| 经营活动现金流入小计 | 1,089,897,216.94 | 4,422,195,643.53 | 3,200,386,326.45 | 2,174,205,312.99 |
| 购买商品、接受劳务支付的现金 | 849,246,410.53 | 3,159,354,875.68 | 2,259,506,963.81 | 1,567,173,851.55 |
| 支付给职工以及为职工支付的现金 | 135,994,307.41 | 589,525,646.94 | 448,244,720.4 | 308,385,773.78 |
| 支付的各项税费 | 38,466,289.9 | 96,514,705.4 | 77,639,534.8 | 56,495,458.56 |
| 支付其他与经营活动有关的现金 | 81,285,872.09 | 391,946,602 | 336,773,696.94 | 219,754,803.94 |
| 经营活动现金流出小计 | 1,104,992,879.93 | 4,237,341,830.02 | 3,122,164,915.95 | 2,151,809,887.83 |
| 经营活动产生的现金流量净额 | -15,095,662.99 | 184,853,813.51 | 78,221,410.5 | 22,395,425.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 518,003,877.52 | 1,073,340,714 | 783,340,714 | 500,340,714 |
| 取得投资收益收到的现金 | 23,661,367.14 | 32,373,912.56 | 19,847,739.21 | 12,239,338.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 263,097.45 | 1,039,427.75 | 1,122,444.58 | 637,196.66 |
| 投资活动现金流入小计 | 541,928,342.11 | 1,106,754,054.31 | 804,310,897.79 | 513,217,248.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,982,055.46 | 81,247,370.27 | 62,348,046.96 | 38,257,417.25 |
| 投资支付的现金 | 510,000,000 | 1,169,180,000 | 818,200,000 | 495,200,000 |
| 投资活动现金流出小计 | 535,982,055.46 | 1,250,427,370.27 | 880,548,046.96 | 533,457,417.25 |
| 投资活动产生的现金流量净额 | 5,946,286.65 | -143,673,315.96 | -76,237,149.17 | -20,240,168.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,900,000 | 4,900,000 | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,900,000 | 4,900,000 | - |
| 收到其他与筹资活动有关的现金 | 149,000,000 | 210,730,000 | 140,000,000 | 140,000,000 |
| 筹资活动现金流入小计 | 149,000,000 | 215,630,000 | 144,900,000 | 144,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,401,050 | 4,263,630.51 | 3,543,630.51 | 3,112,638.89 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 430,991.62 | - |
| 支付其他与筹资活动有关的现金 | 198,983,633.69 | 287,469,040.28 | 233,868,917.6 | 154,901,939.72 |
| 筹资活动现金流出小计 | 201,384,683.69 | 291,732,670.79 | 237,412,548.11 | 158,014,578.61 |
| 筹资活动产生的现金流量净额 | -52,384,683.69 | -76,102,670.79 | -92,512,548.11 | -13,114,578.61 |
| 四、汇率变动对现金及现金等价物的影响 | -5,770.04 | 79,936.74 | 53,873.95 | 57,680.77 |
| 五、现金及现金等价物净增加额 | -61,539,830.07 | -34,842,236.5 | -90,474,412.83 | -10,901,641.19 |
| 加:期初现金及现金等价物余额 | 341,888,403.44 | 376,730,639.94 | 376,730,639.94 | 376,730,639.94 |
| 期末现金及现金等价物余额 | 280,348,573.37 | 341,888,403.44 | 286,256,227.11 | 365,828,998.75 |
| 补充资料: | | | | |
| 净利润 | - | -147,106,754.64 | - | -44,008,470.43 |
| 资产减值准备 | - | 16,352,591.4 | - | 4,028,722.06 |
| 固定资产和投资性房地产折旧 | - | 53,279,597.39 | - | 26,583,655.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,279,597.39 | - | 26,583,655.48 |
| 无形资产摊销 | - | 8,427,712.44 | - | 3,786,451.07 |
| 长期待摊费用摊销 | - | 54,622,640.11 | - | 19,050,721.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,654,351.22 | - | -366,197.52 |
| 公允价值变动损失 | - | -30,060,877.84 | - | -950,906.83 |
| 财务费用 | - | 19,357,375.62 | - | 10,459,412.66 |
| 投资损失 | - | -22,589,722.04 | - | -9,282,957.19 |
| 递延所得税 | - | 1,416,538.56 | - | -1,501,130.88 |
| 其中:递延所得税资产减少 | - | 320,457.13 | - | -2,419,678.91 |
| 递延所得税负债增加 | - | 1,096,081.43 | - | 918,548.03 |
| 存货的减少 | - | 57,393,432.34 | - | 114,641,165.27 |
| 经营性应收项目的减少 | - | -17,621,975.39 | - | -22,235,456.25 |
| 经营性应付项目的增加 | - | -62,762,940.19 | - | -210,915,478.56 |
| 现金的期末余额 | - | 341,888,403.44 | - | 365,828,998.75 |
| 减:现金的期初余额 | - | 376,730,639.94 | - | 376,730,639.94 |
| 现金及现金等价物的净增加额 | - | -34,842,236.5 | - | -10,901,641.19 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |