| 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 | 891,954,892.07 | 448,165,158.6 | 136,501,413.36 | 102,948,506.61 |
| 收到的税费返还 | 33,315,576.35 | 10,003,703.32 | 797,230.99 | 424,058.83 |
| 收到其他与经营活动有关的现金 | 5,685,757.7 | 8,037,966.73 | 2,458,211.25 | 1,382,510.84 |
| 经营活动现金流入小计 | 930,956,226.12 | 466,206,828.65 | 139,756,855.6 | 104,755,076.28 |
| 购买商品、接受劳务支付的现金 | 678,390,340.28 | 312,713,426.32 | 59,080,904.26 | 45,043,392.3 |
| 支付给职工以及为职工支付的现金 | 99,308,250.29 | 87,118,115.84 | 24,703,825.52 | 16,925,831.26 |
| 支付的各项税费 | 60,279,532.12 | 26,851,844.47 | 14,507,027.68 | 12,251,019.36 |
| 支付其他与经营活动有关的现金 | 31,344,747.14 | 53,611,158.92 | 24,930,030.89 | 19,304,651 |
| 经营活动现金流出小计 | 869,322,869.83 | 480,294,545.55 | 123,221,788.35 | 93,524,893.92 |
| 经营活动产生的现金流量净额 | 61,633,356.29 | -14,087,716.9 | 16,535,067.25 | 11,230,182.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,000,000 | 43,500,000 | 20,500,000 | 15,500,000 |
| 取得投资收益收到的现金 | 38,012.6 | 266,049.99 | 4,389.26 | 4,389.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 194,019.42 | 899,588.28 | - | - |
| 收到的其他与投资活动有关的现金 | - | 659,958.92 | 2,543,688.72 | 2,543,688.72 |
| 投资活动现金流入小计 | 15,232,032.02 | 45,325,597.19 | 23,048,077.98 | 18,048,077.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,073,034.15 | 5,329,016.9 | 1,156,356.89 | 1,158,631.06 |
| 投资支付的现金 | 15,000,000 | 43,500,000 | 43,500,000 | 40,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 146,482,996.37 | - | - |
| 支付其他与投资活动有关的现金 | - | 8,936,211.76 | - | - |
| 投资活动现金流出小计 | 34,073,034.15 | 204,248,225.03 | 44,656,356.89 | 41,158,631.06 |
| 投资活动产生的现金流量净额 | -18,841,002.13 | -158,922,627.84 | -21,608,278.91 | -23,110,553.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 952,999,990 | - | - |
| 取得借款收到的现金 | - | 565,555,100 | 17,500,000 | 19,500,000 |
| 收到其他与筹资活动有关的现金 | - | 256,543,508.89 | 7,321,176.09 | 7,787,316.33 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 1,775,098,598.89 | 24,821,176.09 | 27,287,316.33 |
| 偿还债务支付的现金 | 563,055,100 | 29,000,000 | 26,500,000 | 22,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,430,499.89 | 16,038,581.16 | 4,076,314.25 | 2,768,505.78 |
| 支付其他与筹资活动有关的现金 | 8,252,575.56 | 353,302,230.95 | 794,306.78 | 397,153.39 |
| 筹资活动现金流出小计 | 574,738,175.45 | 398,340,812.11 | 31,370,621.03 | 25,665,659.17 |
| 筹资活动产生的现金流量净额 | -574,738,175.45 | 1,376,757,786.78 | -6,549,444.94 | 1,621,657.16 |
| 四、汇率变动对现金及现金等价物的影响 | -11,966,799.39 | -3,010,288.77 | 10,846.1 | 58,807.92 |
| 五、现金及现金等价物净增加额 | -543,912,620.68 | 1,200,737,153.27 | -11,611,810.5 | -10,199,905.64 |
| 加:期初现金及现金等价物余额 | 1,232,602,111.29 | 31,651,540.54 | 31,651,540.54 | 31,651,540.54 |
| 期末现金及现金等价物余额 | 688,689,490.61 | 1,232,388,693.81 | 20,039,730.04 | 21,451,634.9 |
| 补充资料: | | | | |
| 净利润 | - | -71,159,710.2 | - | -27,542,294.12 |
| 资产减值准备 | - | 98,167,957.44 | - | - |
| 固定资产和投资性房地产折旧 | - | 16,074,474.02 | - | 4,335,106 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,074,474.02 | - | 4,335,106 |
| 无形资产摊销 | - | 8,188,611.82 | - | 2,045,969.58 |
| 长期待摊费用摊销 | - | 3,549,997.03 | - | 328,078.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -389,636.23 | - | - |
| 固定资产报废损失 | - | 780,745.61 | - | - |
| 公允价值变动损失 | - | -192,935.1 | - | - |
| 财务费用 | - | 17,059,120.63 | - | 5,121,438.98 |
| 投资损失 | - | -48,098,447.41 | - | 24,686.78 |
| 递延所得税 | - | -1,013,483.89 | - | -1,094,156.82 |
| 其中:递延所得税资产减少 | - | -157,638.23 | - | -1,729,955.9 |
| 递延所得税负债增加 | - | -855,845.66 | - | 635,799.08 |
| 存货的减少 | - | -18,041,680.38 | - | -5,664,968.34 |
| 经营性应收项目的减少 | - | 28,009,211.02 | - | 52,952,881.23 |
| 经营性应付项目的增加 | - | -67,661,412.28 | - | -23,893,819.74 |
| 现金的期末余额 | - | 1,232,388,693.81 | - | 21,451,634.9 |
| 减:现金的期初余额 | - | 31,651,540.54 | - | 31,651,540.54 |
| 现金及现金等价物的净增加额 | - | 1,200,737,153.27 | - | -10,199,905.64 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |