| 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 | 757,838,231.73 | 2,248,781,650.36 | 1,597,844,599.61 | 1,180,058,958.98 |
| 收到的税费返还 | 2,308,285.95 | 180,886,151.62 | 176,790,576.43 | 153,736,206.88 |
| 收到其他与经营活动有关的现金 | 119,758,376.66 | 236,239,516.04 | 191,210,752.77 | 134,406,772.49 |
| 经营活动现金流入小计 | 879,904,894.34 | 2,665,907,318.02 | 1,965,845,928.81 | 1,468,201,938.35 |
| 购买商品、接受劳务支付的现金 | 309,513,592.65 | 1,850,182,683.87 | 1,535,745,143.73 | 1,067,790,357.02 |
| 客户贷款及垫款净增加额 | - | - | - | 0 |
| 存放中央银行和同业款项净增加额 | - | - | - | 0 |
| 支付原保险合同赔付款项的现金 | - | - | - | 0 |
| 支付利息、手续费及佣金的现金 | - | - | - | 0 |
| 支付保单红利的现金 | - | - | - | 0 |
| 支付给职工以及为职工支付的现金 | 165,422,513.04 | 529,311,463.28 | 394,671,641.69 | 269,071,695.38 |
| 支付的各项税费 | 23,268,976.53 | 127,863,874.31 | 122,428,261.15 | 95,890,550.12 |
| 支付其他与经营活动有关的现金 | 180,673,030.59 | 445,099,636.68 | 259,989,826.79 | 163,093,233.07 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 678,878,112.81 | 2,952,457,658.14 | 2,312,834,873.36 | 1,595,845,835.59 |
| 经营活动产生的现金流量净额 | 201,026,781.53 | -286,550,340.12 | -346,988,944.55 | -127,643,897.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 549,025,000 | 158,914,950 | 138,914,950 |
| 取得投资收益收到的现金 | 1,941,562.86 | 11,959,858.68 | 7,968,913.87 | 4,842,693.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 57,955 | 24,300,594.31 | 24,300,594.31 | 24,174,607.5 |
| 处置子公司及其他营业单位收到的现金净额 | 7,170.6 | 5,504,107.43 | 5,504,107.43 | 12,427.43 |
| 收到的其他与投资活动有关的现金 | - | 25,000 | - | 0 |
| 投资活动现金流入小计 | 2,006,688.46 | 590,814,560.42 | 196,688,565.61 | 167,944,677.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,059,409.02 | 507,917,145.27 | 436,503,296.5 | 393,329,127.67 |
| 投资支付的现金 | 10,000,000 | 712,325,000 | 282,214,950 | 257,214,950 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | 947,300 | - | 0 |
| 投资活动现金流出小计 | 65,059,409.02 | 1,221,189,445.27 | 718,718,246.5 | 650,544,077.67 |
| 投资活动产生的现金流量净额 | -63,052,720.56 | -630,374,884.85 | -522,029,680.89 | -482,599,399.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 30,728,779.77 | 21,728,779.77 | 21,728,779.77 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 9,000,000 | - | 0 |
| 取得借款收到的现金 | 298,796,527.78 | 1,717,126,075.72 | 1,255,564,446.03 | 1,082,885,878.85 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入小计 | 298,796,527.78 | 1,747,854,855.49 | 1,277,293,225.8 | 1,104,614,658.62 |
| 偿还债务支付的现金 | 186,837,625.37 | 921,522,486.77 | 613,230,786.77 | 373,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,125,699.13 | 407,941,467.87 | 404,431,278.02 | 399,567,498.77 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 3,159,201.49 | 128,397,394.71 | 108,551,901.52 | 98,519,896.38 |
| 筹资活动现金流出小计 | 194,122,525.99 | 1,457,861,349.35 | 1,126,213,966.31 | 871,087,395.15 |
| 筹资活动产生的现金流量净额 | 104,674,001.79 | 289,993,506.14 | 151,079,259.49 | 233,527,263.47 |
| 四、汇率变动对现金及现金等价物的影响 | -11,132,935.19 | -12,167,542.75 | -9,746,533.12 | -3,644,077.11 |
| 五、现金及现金等价物净增加额 | 231,515,127.57 | -639,099,261.58 | -727,685,899.07 | -380,360,110.59 |
| 加:期初现金及现金等价物余额 | 3,350,025,405.87 | 3,982,424,667.45 | 3,982,424,667.45 | 3,982,424,667.45 |
| 期末现金及现金等价物余额 | 3,581,540,533.44 | 3,343,325,405.87 | 3,254,738,768.38 | 3,602,064,556.86 |
| 补充资料: | | | | |
| 净利润 | - | -161,839,438.07 | - | 15,691,155.03 |
| 资产减值准备 | - | 5,715,126.36 | - | -6,458,182.8 |
| 固定资产和投资性房地产折旧 | - | 83,821,084.59 | - | 31,953,738.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,821,084.59 | - | 31,953,738.11 |
| 无形资产摊销 | - | 5,589,750.11 | - | 3,849,153.26 |
| 长期待摊费用摊销 | - | 11,475,413.51 | - | 13,417,847.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -59,155.1 | - | -27,237.52 |
| 固定资产报废损失 | - | 57,140.57 | - | 23,783.18 |
| 公允价值变动损失 | - | 82,178.78 | - | 1,561,099.69 |
| 财务费用 | - | -873,291.17 | - | -45,398,936.21 |
| 投资损失 | - | -18,547,100.26 | - | -6,148,836.25 |
| 递延所得税 | - | -86,677,920.15 | - | -51,245,558.23 |
| 其中:递延所得税资产减少 | - | -86,606,865.61 | - | -51,210,030.95 |
| 递延所得税负债增加 | - | -71,054.54 | - | -35,527.28 |
| 存货的减少 | - | -192,120,238.13 | - | -37,829,564.06 |
| 经营性应收项目的减少 | - | -202,294,684.02 | - | 202,427,574.94 |
| 经营性应付项目的增加 | - | 204,177,870.54 | - | -280,388,366.23 |
| 其他 | - | 36,522,165.68 | - | 24,111,203.33 |
| 现金的期末余额 | - | 3,343,325,405.87 | - | 3,602,064,556.86 |
| 减:现金的期初余额 | - | 3,982,424,667.45 | - | 3,982,424,667.45 |
| 现金及现金等价物的净增加额 | - | -639,099,261.58 | - | -380,360,110.59 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |