| 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 | 805,054,063.11 | 2,888,407,303.42 | 2,135,710,882.34 | 1,425,833,667.64 |
| 收到的税费返还 | 1,101,545.97 | 1,916,550.03 | 11,137,802.71 | 1,954,963.65 |
| 收到其他与经营活动有关的现金 | 58,598,511.8 | 43,520,077.66 | 46,592,366.63 | 20,985,149.1 |
| 经营活动现金流入小计 | 864,754,120.88 | 2,933,843,931.11 | 2,193,441,051.68 | 1,448,773,780.39 |
| 购买商品、接受劳务支付的现金 | 484,847,539.68 | 1,985,887,946.76 | 1,537,923,797.51 | 1,046,602,067.28 |
| 支付给职工以及为职工支付的现金 | 98,052,011.71 | 360,445,550.26 | 266,625,776.8 | 175,103,653.72 |
| 支付的各项税费 | 51,419,547.03 | 166,939,571.45 | 157,133,261.2 | 72,109,853.05 |
| 支付其他与经营活动有关的现金 | 59,548,820.8 | 248,466,263.18 | 170,855,530.1 | 98,141,611.36 |
| 经营活动现金流出小计 | 693,867,919.22 | 2,761,739,331.65 | 2,132,538,365.61 | 1,391,957,185.41 |
| 经营活动产生的现金流量净额 | 170,886,201.66 | 172,104,599.46 | 60,902,686.07 | 56,816,594.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 147,588,862.5 | 2,147,000,000 | 2,262,365,399.57 | 1,695,365,399.57 |
| 取得投资收益收到的现金 | 969,045.45 | 15,775,824.35 | 28,008,282.31 | 23,852,512.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 637,477.13 | 4,000,200 | 4,000,000 |
| 收到的其他与投资活动有关的现金 | - | 12,078,617.85 | 6,344,629.94 | 4,327,180.68 |
| 投资活动现金流入小计 | 148,557,907.95 | 2,175,491,919.33 | 2,300,718,511.82 | 1,727,545,092.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,508,251.23 | 342,235,696.97 | 63,036,408.78 | 47,535,227 |
| 投资支付的现金 | 225,000,000 | 1,700,171,232.9 | 2,138,739,436.47 | 1,504,371,232.9 |
| 投资活动现金流出小计 | 238,508,251.23 | 2,042,406,929.87 | 2,201,775,845.25 | 1,551,906,459.9 |
| 投资活动产生的现金流量净额 | -89,950,343.28 | 133,084,989.46 | 98,942,666.57 | 175,638,632.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | 2,873,870.88 | 2,455,159.68 | 2,455,159.68 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 2,873,870.88 | 2,455,159.68 | 2,455,159.68 |
| 支付其他与筹资活动有关的现金 | - | 9,238,916.03 | 5,931,448.88 | 5,946,927.3 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 9,238,916.03 | 5,931,448.88 | 5,946,927.3 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -6,365,045.15 | -3,476,289.2 | -3,491,767.62 |
| 四、汇率变动对现金及现金等价物的影响 | 2,248,889.29 | -2,375,968.15 | 17,954,127.35 | 8,177,120.2 |
| 现金及现金等价物净增加额平衡项目 | 0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 83,184,747.68 | 296,448,575.62 | 174,323,190.79 | 237,140,579.92 |
| 加:期初现金及现金等价物余额 | 519,441,993.51 | 448,874,862.43 | 448,874,862.43 | 448,874,862.43 |
| 期末现金及现金等价物余额 | 602,626,741.19 | 745,323,438.05 | 623,198,053.22 | 686,015,442.35 |
| 补充资料: | | | | |
| 净利润 | - | -92,984,185.69 | - | -62,480,855.09 |
| 资产减值准备 | - | 117,717,158.41 | - | 36,086,638.62 |
| 固定资产和投资性房地产折旧 | - | 74,392,570.26 | - | 29,429,598.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,106,359.06 | - | 26,642,890.11 |
| 投资性房地产折旧 | - | 6,286,211.2 | - | 2,786,708.44 |
| 无形资产摊销 | - | 6,319,487.24 | - | 2,910,297.17 |
| 长期待摊费用摊销 | - | 3,385,159.85 | - | 1,727,016.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,128,136 | - | 4,910.2 |
| 固定资产报废损失 | - | 7,388.33 | - | - |
| 公允价值变动损失 | - | -18,532,764.36 | - | -9,013,759.01 |
| 财务费用 | - | -13,575,542.58 | - | 821,059.18 |
| 投资损失 | - | -3,439,174.56 | - | -8,675,262.01 |
| 递延所得税 | - | -7,220,156.29 | - | 3,846,733.7 |
| 其中:递延所得税资产减少 | - | -7,220,156.29 | - | 3,846,733.7 |
| 预计负债的增加 | - | 12,703,155.33 | - | -1,784,890.63 |
| 存货的减少 | - | -121,914,282.08 | - | -13,296,436.98 |
| 经营性应收项目的减少 | - | -557,976,519.89 | - | -261,118,653.48 |
| 经营性应付项目的增加 | - | 682,846,406.56 | - | 298,079,022.87 |
| 现金的期末余额 | - | 745,323,438.05 | - | 686,015,442.35 |
| 减:现金的期初余额 | - | 448,874,862.43 | - | 448,874,862.43 |
| 现金及现金等价物的净增加额 | - | 296,448,575.62 | - | 237,140,579.92 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |