| 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 | 301,844,159.95 | 2,059,840,818.85 | 1,635,276,277.32 | 1,134,933,708.48 |
| 收到的税费返还 | 1,474,522.3 | 16,853,047.44 | 9,327,753.1 | 9,721,410.14 |
| 收到其他与经营活动有关的现金 | 3,967,960.93 | 116,707,786.38 | 97,291,249.07 | 47,965,538.07 |
| 经营活动现金流入小计 | 307,286,643.18 | 2,193,401,652.67 | 1,741,895,279.49 | 1,192,620,656.69 |
| 购买商品、接受劳务支付的现金 | 205,706,136.32 | 1,301,017,399.18 | 1,082,418,717.89 | 737,738,625.52 |
| 支付给职工以及为职工支付的现金 | 111,175,119.92 | 405,107,660.8 | 313,981,852.33 | 222,442,279.96 |
| 支付的各项税费 | 20,313,331.41 | 80,384,134.03 | 66,705,699.86 | 48,039,165.25 |
| 支付其他与经营活动有关的现金 | 26,948,705 | 212,096,702.61 | 129,173,129.82 | 90,183,088.58 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 364,143,292.65 | 1,998,605,896.62 | 1,592,279,399.9 | 1,098,403,159.32 |
| 经营活动产生的现金流量净额 | -56,856,649.47 | 194,795,756.05 | 149,615,879.59 | 94,217,497.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 354,845,600 | 2,282,000,000 | 1,677,000,000 | 1,277,000,000 |
| 取得投资收益收到的现金 | 1,159,685.65 | 27,403,567.33 | 22,772,528.11 | 6,540,275.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 79,946.65 | 219,422.11 | 21,666.2 | 15,396.2 |
| 投资活动现金流入小计 | 356,085,232.3 | 2,309,622,989.44 | 1,699,794,194.31 | 1,283,555,671.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,629,423.57 | 166,059,798.52 | 149,442,239.87 | 131,690,926.93 |
| 投资支付的现金 | 616,000,000 | 2,548,214,400 | 2,058,214,400 | 1,454,000,000 |
| 投资活动现金流出小计 | 663,629,423.57 | 2,714,274,198.52 | 2,207,656,639.87 | 1,585,690,926.93 |
| 投资活动产生的现金流量净额 | -307,544,191.27 | -404,651,209.08 | -507,862,445.56 | -302,135,255.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 6,295,374.54 | 6,295,374.54 | - |
| 取得借款收到的现金 | 106,109,297.55 | 261,963,012.67 | 197,221,159.02 | 174,424,899.04 |
| 筹资活动现金流入小计 | 106,109,297.55 | 268,258,387.21 | 203,516,533.56 | 174,424,899.04 |
| 偿还债务支付的现金 | 140,655,000 | 327,070,680.29 | 151,403,873.82 | 132,978,873.82 |
| 分配股利、利润或偿付利息支付的现金 | 3,767,083.78 | 53,411,899.88 | 49,527,652.18 | 32,764,837.26 |
| 其中:子公司支付给少数股东的股利、利润 | - | 26,083,762.05 | 26,083,762.05 | 13,203,762.05 |
| 支付其他与筹资活动有关的现金 | 9,970,540.22 | 58,438,583.5 | 47,162,581.58 | 37,431,943.51 |
| 筹资活动现金流出小计 | 154,392,624 | 438,921,163.67 | 248,094,107.58 | 203,175,654.59 |
| 筹资活动产生的现金流量净额 | -48,283,326.45 | -170,662,776.46 | -44,577,574.02 | -28,750,755.55 |
| 四、汇率变动对现金及现金等价物的影响 | -2,642,633.33 | -5,898,917.48 | -2,444,534.51 | -780,820.51 |
| 五、现金及现金等价物净增加额 | -415,326,800.52 | -386,417,146.97 | -405,268,674.5 | -237,449,333.74 |
| 加:期初现金及现金等价物余额 | 940,118,624.89 | 1,326,535,771.86 | 1,326,535,771.86 | 1,326,535,771.86 |
| 期末现金及现金等价物余额 | 524,791,824.37 | 940,118,624.89 | 921,267,097.36 | 1,089,086,438.12 |
| 补充资料: | | | | |
| 净利润 | - | -335,028,994.25 | - | -137,990,670.39 |
| 资产减值准备 | - | 113,094,119.17 | - | 40,473,690.28 |
| 固定资产和投资性房地产折旧 | - | 121,738,394.22 | - | 50,823,224.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 121,738,394.22 | - | 50,823,224.23 |
| 无形资产摊销 | - | 13,283,458.96 | - | 5,370,636.18 |
| 长期待摊费用摊销 | - | 5,892,842.55 | - | 1,004,572.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -671,302.86 | - | -1,000,444.33 |
| 固定资产报废损失 | - | 1,585,174.69 | - | 506,192.03 |
| 公允价值变动损失 | - | 51,295,466.69 | - | -1,421,245.26 |
| 财务费用 | - | 27,450,471.34 | - | 13,221,936.18 |
| 投资损失 | - | -8,400,174.05 | - | -3,278,240.06 |
| 递延所得税 | - | -10,784,518.98 | - | -20,803,869.46 |
| 其中:递延所得税资产减少 | - | -11,053,656.22 | - | -18,895,798.33 |
| 递延所得税负债增加 | - | 269,137.24 | - | -1,908,071.13 |
| 存货的减少 | - | 120,661,426.17 | - | 94,436,207.73 |
| 经营性应收项目的减少 | - | 369,217,782.01 | - | 125,136,997.7 |
| 经营性应付项目的增加 | - | -306,767,780.99 | - | -91,740,121.67 |
| 其他 | - | 4,359,826.64 | - | 2,584,930.17 |
| 现金的期末余额 | - | 940,118,624.89 | - | 1,089,086,438.12 |
| 减:现金的期初余额 | - | 1,326,535,771.86 | - | 1,326,535,771.86 |
| 现金及现金等价物的净增加额 | - | -386,417,146.97 | - | -237,449,333.74 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |