| 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 | 178,250,124.27 | 1,001,980,231.41 | 698,533,613.81 | 439,922,043.67 |
| 收到的税费返还 | - | 19,895,101.42 | 17,184,086.28 | 17,224,386.27 |
| 收到其他与经营活动有关的现金 | 20,660,669.9 | 125,050,532.48 | 97,011,736.1 | 87,291,936.77 |
| 经营活动现金流入小计 | 198,910,794.17 | 1,146,925,865.31 | 812,729,436.19 | 544,438,366.71 |
| 购买商品、接受劳务支付的现金 | 45,384,625.4 | 229,935,516.03 | 140,850,055.64 | 97,960,281.91 |
| 支付给职工以及为职工支付的现金 | 95,476,899.31 | 423,635,201.22 | 330,028,707.46 | 228,307,688.01 |
| 支付的各项税费 | 8,626,137.13 | 44,831,116.5 | 30,678,301.95 | 19,416,026.99 |
| 支付其他与经营活动有关的现金 | 116,444,727.07 | 357,541,621.71 | 277,677,473.75 | 187,477,685.57 |
| 经营活动现金流出小计 | 265,932,388.91 | 1,055,943,455.46 | 779,234,538.8 | 533,161,682.48 |
| 经营活动产生的现金流量净额 | -67,021,594.74 | 90,982,409.85 | 33,494,897.39 | 11,276,684.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,211,000,000 | 7,632,003,000 | 6,198,003,000 | 4,770,505,000 |
| 取得投资收益收到的现金 | 8,756,251.81 | 44,973,471.45 | 28,553,819.48 | 19,638,820.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 559,734.64 | 289,939.44 | - |
| 收到的其他与投资活动有关的现金 | 103,568,751.48 | 544,002,071.31 | 207,655,462.51 | 172,000,329.7 |
| 投资活动现金流入小计 | 1,323,325,003.29 | 8,221,538,277.4 | 6,434,502,221.43 | 4,962,144,150.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,077,593.86 | 243,901,370.68 | 178,620,087.38 | 134,387,608.4 |
| 投资支付的现金 | 1,183,300,000 | 7,436,003,000 | 6,398,003,000 | 4,924,005,000 |
| 支付其他与投资活动有关的现金 | 166,734,472.77 | 189,272,532.37 | 189,272,532.37 | 189,272,532.37 |
| 投资活动现金流出小计 | 1,381,112,066.63 | 7,869,176,903.05 | 6,765,895,619.75 | 5,247,665,140.77 |
| 投资活动产生的现金流量净额 | -57,787,063.34 | 352,361,374.35 | -331,393,398.32 | -285,520,990.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 795,660,237.64 | 765,660,237.66 | 634,751,858.15 |
| 收到其他与筹资活动有关的现金 | 66,259.56 | 7,339,822.77 | 7,339,822.77 | 1,444,330.9 |
| 筹资活动现金流入小计 | 66,259.56 | 803,000,060.41 | 773,000,060.43 | 636,196,189.05 |
| 偿还债务支付的现金 | 126,074,181.76 | 1,510,062,591.12 | 1,345,750,032.72 | 752,357,828.64 |
| 分配股利、利润或偿付利息支付的现金 | 7,144,028.06 | 44,507,867.85 | 36,627,847.14 | 25,418,336.47 |
| 支付其他与筹资活动有关的现金 | 704,949.71 | 15,328,080.76 | 12,436,820 | 5,320,245.77 |
| 筹资活动现金流出小计 | 133,923,159.53 | 1,569,898,539.73 | 1,394,814,699.86 | 783,096,410.88 |
| 筹资活动产生的现金流量净额 | -133,856,899.97 | -766,898,479.32 | -621,814,639.43 | -146,900,221.83 |
| 四、汇率变动对现金及现金等价物的影响 | -6,760,451.31 | -12,981,523.01 | -6,135,436.53 | -6,675,250.33 |
| 五、现金及现金等价物净增加额 | -265,426,009.36 | -336,536,218.13 | -925,848,576.89 | -427,819,778.66 |
| 加:期初现金及现金等价物余额 | 1,219,269,067.4 | 1,555,805,285.53 | 1,555,805,285.53 | 1,555,805,285.53 |
| 期末现金及现金等价物余额 | 953,843,058.04 | 1,219,269,067.4 | 629,956,708.64 | 1,127,985,506.87 |
| 补充资料: | | | | |
| 净利润 | - | 27,872,718 | - | -13,485,410.57 |
| 资产减值准备 | - | 29,793,746.75 | - | 11,740,342.65 |
| 固定资产和投资性房地产折旧 | - | 150,493,991.6 | - | 71,671,824.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 150,493,991.6 | - | 71,671,824.01 |
| 无形资产摊销 | - | 17,021,063.89 | - | 6,421,235.89 |
| 长期待摊费用摊销 | - | 3,564,342.35 | - | 1,765,306.28 |
| 递延收益摊销 | - | -35,919,824.56 | - | -9,999,342.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -137,053.48 | - | -84,718.58 |
| 固定资产报废损失 | - | 410,520.79 | - | 90,392.93 |
| 公允价值变动损失 | - | -4,437,253.08 | - | -2,475,887.26 |
| 财务费用 | - | 39,496,966.29 | - | 24,736,124.51 |
| 投资损失 | - | -33,982,662.92 | - | -16,051,638.88 |
| 递延所得税 | - | -6,155,714.59 | - | -5,870,511.71 |
| 其中:递延所得税资产减少 | - | -6,155,714.59 | - | -5,870,511.71 |
| 存货的减少 | - | -87,953,445.97 | - | -68,079,616.61 |
| 经营性应收项目的减少 | - | -52,971,973.1 | - | 59,046,251.18 |
| 经营性应付项目的增加 | - | 38,412,271.15 | - | -28,955,264.83 |
| 现金的期末余额 | - | 1,219,269,067.4 | - | 913,580,175.47 |
| 减:现金的期初余额 | - | 1,555,805,285.53 | - | 1,198,761,827.53 |
| 加:现金等价物的期末余额 | - | - | - | 214,405,331.4 |
| 减:现金等价物的期初余额 | - | - | - | 357,043,458 |
| 现金及现金等价物的净增加额 | - | -336,536,218.13 | - | -427,819,778.66 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-28 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |