| 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 | 276,091,348.91 | 1,077,665,971.42 | 704,937,645.26 | 518,772,120.05 |
| 收到的税费返还 | 8,954,098.96 | 22,460,756.34 | 16,519,303.95 | 12,665,329.05 |
| 收到其他与经营活动有关的现金 | 153,685,823.66 | 190,337,369.92 | 119,823,017.24 | 42,616,868.56 |
| 经营活动现金流入小计 | 438,731,271.53 | 1,290,464,097.68 | 841,279,966.45 | 574,054,317.66 |
| 购买商品、接受劳务支付的现金 | 250,282,040.47 | 812,614,151.08 | 620,490,855.64 | 426,406,956.97 |
| 支付给职工以及为职工支付的现金 | 124,193,088.8 | 435,680,758.29 | 295,895,997.69 | 198,704,190.33 |
| 支付的各项税费 | 5,293,381.92 | 42,132,156.88 | 40,478,881.31 | 36,610,709.89 |
| 支付其他与经营活动有关的现金 | 47,781,212.97 | 197,764,707.04 | 95,462,226.3 | 82,903,463.92 |
| 经营活动现金流出小计 | 427,549,724.16 | 1,488,191,773.29 | 1,052,327,960.94 | 744,625,321.11 |
| 经营活动产生的现金流量净额 | 11,181,547.37 | -197,727,675.61 | -211,047,994.49 | -170,571,003.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 155,000,000 | 2,151,731,555.46 | 1,600,381,250 | 1,218,681,250 |
| 取得投资收益收到的现金 | 324,934.32 | 2,915,284.28 | 3,473,062.08 | 2,496,242.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 154,750 | 22,775,275.43 | 9,424.69 | 7,584.76 |
| 处置子公司及其他营业单位收到的现金净额 | - | 98,916,065 | 50,303,646 | 49,552,620 |
| 收到的其他与投资活动有关的现金 | - | 13,600,194.33 | 11,760,488.6 | 11,584,906.24 |
| 投资活动现金流入小计 | 155,479,684.32 | 2,289,938,374.5 | 1,665,927,871.37 | 1,282,322,603.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,146,215.48 | 184,738,126.72 | 70,353,728.22 | 31,244,505.68 |
| 投资支付的现金 | 333,000,000 | 2,118,685,471.43 | 1,828,970,000 | 1,362,970,000 |
| 投资活动现金流出小计 | 359,146,215.48 | 2,303,423,598.15 | 1,899,323,728.22 | 1,394,214,505.68 |
| 投资活动产生的现金流量净额 | -203,666,531.16 | -13,485,223.65 | -233,395,856.85 | -111,891,902.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 70,245,000 | 14,700,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 70,245,000 | 14,700,000 | - | - |
| 取得借款收到的现金 | 129,758,207 | 554,975,498.53 | 433,329,152.17 | 248,550,000 |
| 收到其他与筹资活动有关的现金 | - | 27,000,000 | 34,016,605.95 | 31,516,500 |
| 筹资活动现金流入小计 | 200,003,207 | 596,675,498.53 | 467,345,758.12 | 280,066,500 |
| 偿还债务支付的现金 | 84,639,406.93 | 433,468,249.86 | 348,832,986.26 | 189,818,930.21 |
| 分配股利、利润或偿付利息支付的现金 | 5,842,109.82 | 31,380,523.68 | 20,596,103.7 | 15,219,808.33 |
| 支付其他与筹资活动有关的现金 | 5,760,209.87 | 7,564,607.19 | 9,976,714.86 | 8,012,496.73 |
| 筹资活动现金流出小计 | 96,241,726.62 | 472,413,380.73 | 379,405,804.82 | 213,051,235.27 |
| 筹资活动产生的现金流量净额 | 103,761,480.38 | 124,262,117.8 | 87,939,953.3 | 67,015,264.73 |
| 四、汇率变动对现金及现金等价物的影响 | -6,742,529.2 | 18,746,054.05 | 24,694,672.15 | 35,326,414.21 |
| 五、现金及现金等价物净增加额 | -95,466,032.61 | -68,204,727.41 | -331,809,225.89 | -180,121,227.15 |
| 加:期初现金及现金等价物余额 | 715,063,064.3 | 783,267,791.71 | 783,267,791.71 | 783,267,791.71 |
| 期末现金及现金等价物余额 | 619,597,031.69 | 715,063,064.3 | 451,458,565.82 | 603,146,564.56 |
| 补充资料: | | | | |
| 净利润 | - | -556,384,079.93 | - | -193,920,646.01 |
| 资产减值准备 | - | 164,439,368.9 | - | 1,789,776.25 |
| 固定资产和投资性房地产折旧 | - | 30,196,809.28 | - | 14,037,184.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,744,614.65 | - | 13,811,087.44 |
| 投资性房地产折旧 | - | 452,194.63 | - | 226,097.31 |
| 无形资产摊销 | - | 21,407,739.48 | - | 8,802,816.05 |
| 长期待摊费用摊销 | - | 2,195,766.66 | - | 681,559.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 583,827.12 | - | -28,418.36 |
| 公允价值变动损失 | - | 5,418,396.86 | - | 2,139,701.81 |
| 财务费用 | - | 77,523,869.49 | - | 17,344,524.88 |
| 投资损失 | - | 15,148,575.22 | - | 17,963,529.21 |
| 递延所得税 | - | -93,302,041.34 | - | -25,428,772.95 |
| 其中:递延所得税资产减少 | - | -82,245,904.94 | - | -23,351,287.24 |
| 递延所得税负债增加 | - | -11,056,136.4 | - | -2,077,485.71 |
| 存货的减少 | - | -10,218,030.31 | - | -35,928,508.61 |
| 经营性应收项目的减少 | - | 149,418,676.87 | - | 100,428,659.39 |
| 经营性应付项目的增加 | - | -108,565,944.35 | - | -128,501,435.03 |
| 现金的期末余额 | - | 715,063,064.3 | - | 603,146,564.56 |
| 减:现金的期初余额 | - | 783,267,791.71 | - | 783,267,791.71 |
| 现金及现金等价物的净增加额 | - | -68,204,727.41 | - | -180,121,227.15 |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |