| 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 | 466,166,802.27 | 1,906,103,541.56 | 1,324,693,130.29 | 940,733,512.36 |
| 收到其他与经营活动有关的现金 | 87,659,662.79 | 257,870,560.74 | 170,577,325.32 | 98,210,162.57 |
| 经营活动现金流入小计 | 553,826,465.06 | 2,163,974,102.3 | 1,495,270,455.61 | 1,038,943,674.93 |
| 购买商品、接受劳务支付的现金 | 378,996,340.26 | 1,178,070,727.4 | 932,907,120.48 | 568,610,060.72 |
| 支付给职工以及为职工支付的现金 | 60,788,024.14 | 258,137,333.97 | 190,588,613.41 | 133,989,731.34 |
| 支付的各项税费 | 29,683,941.44 | 62,498,302.23 | 48,880,404.01 | 33,067,462.96 |
| 支付其他与经营活动有关的现金 | 109,358,535.82 | 539,665,515.35 | 335,074,230.79 | 239,932,589.77 |
| 经营活动现金流出小计 | 578,826,841.66 | 2,038,371,878.95 | 1,507,450,368.69 | 975,599,844.79 |
| 经营活动产生的现金流量净额 | -25,000,376.6 | 125,602,223.35 | -12,179,913.08 | 63,343,830.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 498,896,500.6 | 1,758,056,030.7 | 1,270,316,697.7 | 809,278,120 |
| 取得投资收益收到的现金 | 1,299,076.85 | 8,959,477.94 | 2,876,961.46 | 2,093,824.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 122,295.15 | 291,225.4 | 192,405.2 | 162,016.11 |
| 投资活动现金流入的其他项目 | - | - | 521,849 | - |
| 投资活动现金流入小计 | 500,317,872.6 | 1,767,306,734.04 | 1,273,907,913.36 | 811,533,960.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,969,410.23 | 11,358,188.08 | 2,739,405.07 | 1,717,587.68 |
| 投资支付的现金 | 793,781,720.13 | 1,830,896,591 | 1,362,590,911 | 936,690,646 |
| 取得子公司及其他营业单位支付的现金 | 495,000 | - | 0 | - |
| 投资活动现金流出小计 | 802,246,130.36 | 1,842,254,779.08 | 1,365,330,316.07 | 938,408,233.68 |
| 投资活动产生的现金流量净额 | -301,928,257.76 | -74,948,045.04 | -91,422,402.71 | -126,874,273.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 62,100 | 0 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | 0 |
| 筹资活动现金流入小计 | 62,100 | 0 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金 | - | 0 | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 2,608,526.08 | 12,222,734.18 | 9,977,145.58 | 7,143,278.35 |
| 筹资活动现金流出小计 | 2,608,526.08 | 12,222,734.18 | 9,977,145.58 | 7,143,278.35 |
| 筹资活动产生的现金流量净额 | -2,546,426.08 | -12,222,734.18 | -9,977,145.58 | -7,143,278.35 |
| 四、汇率变动对现金及现金等价物的影响 | -13,212,310.22 | -159,775.19 | 85,678.06 | 296,811.64 |
| 五、现金及现金等价物净增加额 | -342,687,370.66 | 38,271,668.94 | -113,493,783.31 | -70,376,909.84 |
| 加:期初现金及现金等价物余额 | 840,706,322.9 | 802,434,653.96 | 802,434,653.96 | 802,434,653.96 |
| 期末现金及现金等价物余额 | 498,018,952.24 | 840,706,322.9 | 688,940,870.65 | 732,057,744.12 |
| 补充资料: | | | | |
| 净利润 | - | -79,943,133.56 | - | -34,183,207.79 |
| 资产减值准备 | - | 57,384,941.57 | - | 35,997,886.95 |
| 固定资产和投资性房地产折旧 | - | 3,741,896.77 | - | 1,995,091.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,741,896.77 | - | 1,995,091.09 |
| 无形资产摊销 | - | 537,001.08 | - | 243,366.18 |
| 长期待摊费用摊销 | - | 1,568,631.19 | - | 1,034,911.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 10,494.43 | - | 218,981.16 |
| 公允价值变动损失 | - | 36,335,550.06 | - | 245,251.15 |
| 财务费用 | - | 681,952.47 | - | -7,856,531 |
| 投资损失 | - | -7,699,680.37 | - | -814,052.89 |
| 递延所得税 | - | -1,049,716.5 | - | -8,989,709.57 |
| 其中:递延所得税资产减少 | - | -1,203,485.84 | - | -8,989,709.57 |
| 递延所得税负债增加 | - | 153,769.34 | - | 0 |
| 存货的减少 | - | -38,597,314.29 | - | 12,597,096.91 |
| 经营性应收项目的减少 | - | 32,026,127.65 | - | -37,303,180.79 |
| 经营性应付项目的增加 | - | 68,217,367.57 | - | 26,645,564.99 |
| 其他 | - | 36,491,736.4 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 5,632,121.81 | - | - |
| 现金的期末余额 | - | 822,020,676.18 | - | 644,196,258.53 |
| 减:现金的期初余额 | - | 767,263,686.27 | - | 767,263,686.27 |
| 加:现金等价物的期末余额 | - | 18,685,646.72 | - | 87,861,485.59 |
| 减:现金等价物的期初余额 | - | 35,170,967.69 | - | 35,170,967.69 |
| 现金及现金等价物的净增加额 | - | 38,271,668.94 | - | -70,376,909.84 |
| 公告日期 | 2026-04-28 | 2026-03-28 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |