| 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 | 259,026,446.25 | 784,586,671.73 | 559,618,110.76 | 346,296,077.75 |
| 收到其他与经营活动有关的现金 | 10,039,738.69 | 61,540,755.93 | 35,498,609.25 | 35,726,130.67 |
| 经营活动现金流入小计 | 269,066,184.94 | 846,127,427.66 | 595,116,720.01 | 382,022,208.42 |
| 购买商品、接受劳务支付的现金 | 170,800,963.71 | 503,149,726.41 | 365,715,963.02 | 216,360,655.34 |
| 支付给职工以及为职工支付的现金 | 198,307,746.99 | 592,176,224.91 | 434,636,966.7 | 288,977,995.47 |
| 支付的各项税费 | 22,003,278.5 | 40,355,616.65 | 13,533,240.17 | 4,727,195.75 |
| 支付其他与经营活动有关的现金 | 78,431,826.89 | 298,770,648.26 | 205,287,398.1 | 136,625,730.6 |
| 经营活动现金流出小计 | 469,543,816.09 | 1,434,452,216.23 | 1,019,173,567.99 | 646,691,577.16 |
| 经营活动产生的现金流量净额 | -200,477,631.15 | -588,324,788.57 | -424,056,847.98 | -264,669,368.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,896,479,023.2 | 9,968,752,061.49 | 7,282,902,008.73 | 3,631,596,974.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 8,165.19 | 8,032.95 | 7,607.2 |
| 投资活动现金流入小计 | 1,896,479,023.2 | 9,968,760,226.68 | 7,282,910,041.68 | 3,631,604,581.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,913,521.14 | 170,469,026.06 | 149,943,303.92 | 112,832,364.76 |
| 投资支付的现金 | 1,955,000,000 | 10,997,000,000 | 7,585,000,000 | 4,036,000,000 |
| 投资活动现金流出小计 | 1,989,913,521.14 | 11,167,469,026.06 | 7,734,943,303.92 | 4,148,832,364.76 |
| 投资活动产生的现金流量净额 | -93,434,497.94 | -1,198,708,799.38 | -452,033,262.24 | -517,227,783.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,776,367,935.51 | 1,776,367,935.51 | 1,776,367,935.51 |
| 取得借款收到的现金 | 387,080,000 | 810,717,810.54 | 557,217,810.54 | 557,217,810.54 |
| 收到其他与筹资活动有关的现金 | 38,228,080.53 | 17,057,750 | - | - |
| 筹资活动现金流入小计 | 425,308,080.53 | 2,604,143,496.05 | 2,333,585,746.05 | 2,333,585,746.05 |
| 偿还债务支付的现金 | 180,305,800 | 711,907,015.12 | 639,753,685.12 | 524,177,885.12 |
| 分配股利、利润或偿付利息支付的现金 | 7,599,785.98 | 32,891,742.85 | 25,979,444.09 | 18,961,195.24 |
| 支付其他与筹资活动有关的现金 | 11,056,291.82 | 30,659,846.27 | 26,944,199.24 | 14,071,001.34 |
| 筹资活动现金流出小计 | 198,961,877.8 | 775,458,604.24 | 692,677,328.45 | 557,210,081.7 |
| 筹资活动产生的现金流量净额 | 226,346,202.73 | 1,828,684,891.81 | 1,640,908,417.6 | 1,776,375,664.35 |
| 四、汇率变动对现金及现金等价物的影响 | -158,619.01 | -394,408.41 | -223,484.38 | -77,388.63 |
| 五、现金及现金等价物净增加额 | -67,724,545.37 | 41,256,895.45 | 764,594,823 | 994,401,123.57 |
| 加:期初现金及现金等价物余额 | 291,146,638.08 | 249,889,742.63 | 249,889,742.63 | 249,889,742.63 |
| 期末现金及现金等价物余额 | 223,422,092.71 | 291,146,638.08 | 1,014,484,565.63 | 1,244,290,866.2 |
| 补充资料: | | | | |
| 净利润 | - | -768,517,444.68 | - | -379,042,400.14 |
| 固定资产和投资性房地产折旧 | - | 11,960,028.37 | - | 3,996,203.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,960,028.37 | - | 3,996,203.15 |
| 无形资产摊销 | - | 33,340,462.44 | - | 16,792,781.84 |
| 长期待摊费用摊销 | - | 7,861,748.29 | - | 4,111,508.65 |
| 递延收益摊销 | - | - | - | -717,522.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -279.52 | - | -279.52 |
| 公允价值变动损失 | - | -25,326,758.27 | - | -11,219,000.56 |
| 财务费用 | - | 31,610,196.5 | - | 17,229,479.65 |
| 存货的减少 | - | 7,165,303.32 | - | 3,567,558.94 |
| 经营性应收项目的减少 | - | -114,025,471.8 | - | -16,212,458.58 |
| 经营性应付项目的增加 | - | 129,375,305.25 | - | 49,664,403.84 |
| 其他 | - | 73,647,515.03 | - | 34,316,897.32 |
| 现金的期末余额 | - | 291,146,638.08 | - | 1,244,290,866.2 |
| 减:现金的期初余额 | - | 249,889,742.63 | - | 249,889,742.63 |
| 现金及现金等价物的净增加额 | - | 41,256,895.45 | - | 994,401,123.57 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |