| 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 | 275,906,218.7 | 1,245,578,298.36 | 925,369,860.18 | 553,271,874.69 |
| 收到的税费返还 | - | 14,404,817.11 | 3,158,655.46 | 318,960.23 |
| 收到其他与经营活动有关的现金 | 2,447,270.07 | 15,894,170.61 | 9,723,769.83 | 6,640,016.24 |
| 经营活动现金流入小计 | 278,353,488.77 | 1,275,877,286.08 | 938,252,285.47 | 560,230,851.16 |
| 购买商品、接受劳务支付的现金 | 319,399,493.36 | 1,349,244,432.72 | 1,034,668,976.39 | 680,497,981.6 |
| 支付给职工以及为职工支付的现金 | 31,463,989.85 | 90,360,437.85 | 71,782,269.05 | 45,991,386.65 |
| 支付的各项税费 | 385,678.25 | 4,314,351.18 | 3,983,853.15 | 2,466,694.5 |
| 支付其他与经营活动有关的现金 | 3,635,255.09 | 23,687,300.71 | 39,783,609.07 | 14,681,009.33 |
| 经营活动现金流出小计 | 354,884,416.55 | 1,467,606,522.46 | 1,150,218,707.66 | 743,637,072.08 |
| 经营活动产生的现金流量净额 | -76,530,927.78 | -191,729,236.38 | -211,966,422.19 | -183,406,220.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,994,000,000 | 10,360,105,683.7 | 7,187,881,355.36 | 4,681,864,000 |
| 取得投资收益收到的现金 | 2,723,266.87 | 25,231,104.02 | 16,318,962.69 | 11,322,753.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,060,000 | 999,046.65 | 429,913.89 | 471,253.92 |
| 投资活动现金流入小计 | 2,035,783,266.87 | 10,386,335,834.37 | 7,204,630,231.94 | 4,693,658,007.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,282,142.4 | 122,933,656 | 123,099,855.92 | 13,399,096.31 |
| 投资支付的现金 | 2,831,000,000 | 10,585,105,683.7 | 7,998,252,000 | 5,565,252,000 |
| 取得子公司及其他营业单位支付的现金 | - | 2,673,963.55 | 2,673,963.55 | 2,673,963.55 |
| 投资活动现金流出小计 | 2,838,282,142.4 | 10,710,713,303.25 | 8,124,025,819.47 | 5,581,325,059.86 |
| 投资活动产生的现金流量净额 | -802,498,875.53 | -324,377,468.88 | -919,395,587.53 | -887,667,051.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 947,626.33 | 947,626.33 | - |
| 取得借款收到的现金 | 10,000,000 | 49,971,766.67 | 49,971,766.67 | 39,971,766.67 |
| 收到其他与筹资活动有关的现金 | - | 9,466,838.09 | 9,466,838.09 | - |
| 筹资活动现金流入小计 | 10,000,000 | 60,386,231.09 | 60,386,231.09 | 39,971,766.67 |
| 偿还债务支付的现金 | - | 16,990,000 | 16,490,000 | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 286,388.89 | 5,511,717.62 | 5,256,384.29 | 5,021,351.54 |
| 支付其他与筹资活动有关的现金 | 3,019,535.83 | 6,048,016.43 | 3,242,477.92 | 4,913,304.08 |
| 筹资活动现金流出小计 | 3,305,924.72 | 28,549,734.05 | 24,988,862.21 | 14,934,655.62 |
| 筹资活动产生的现金流量净额 | 6,694,075.28 | 31,836,497.04 | 35,397,368.88 | 25,037,111.05 |
| 四、汇率变动对现金及现金等价物的影响 | -5,800.92 | -8,468.38 | 105,542.2 | -111,456.89 |
| 五、现金及现金等价物净增加额 | -872,341,528.95 | -484,278,676.6 | -1,095,859,098.64 | -1,046,147,618.71 |
| 加:期初现金及现金等价物余额 | 1,599,906,519.11 | 2,084,185,195.71 | 2,084,185,195.71 | 2,084,185,195.71 |
| 期末现金及现金等价物余额 | 727,564,990.16 | 1,599,906,519.11 | 988,326,097.07 | 1,038,037,577 |
| 补充资料: | | | | |
| 净利润 | - | 33,807,657.23 | - | 22,191,008.85 |
| 资产减值准备 | - | 39,808,765.6 | - | 16,188,362.61 |
| 固定资产和投资性房地产折旧 | - | 16,484,628.84 | - | 9,087,422.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,484,628.84 | - | 9,087,422.87 |
| 无形资产摊销 | - | 1,196,862.54 | - | 701,715.98 |
| 长期待摊费用摊销 | - | 2,920,758.54 | - | 2,160,161.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,000,931.74 | - | -98,714.24 |
| 公允价值变动损失 | - | -1,770,196.37 | - | -1,443,075.86 |
| 财务费用 | - | 1,415,578.1 | - | 792,425.16 |
| 投资损失 | - | -23,275,079.43 | - | -11,317,922.57 |
| 递延所得税 | - | -1,442,821.71 | - | 750,312.39 |
| 其中:递延所得税资产减少 | - | -3,547,149.37 | - | -109,294.59 |
| 递延所得税负债增加 | - | 2,104,327.66 | - | 859,606.98 |
| 存货的减少 | - | -226,959,023.49 | - | -116,115,967.69 |
| 经营性应收项目的减少 | - | -4,291,885.97 | - | -62,119,997.01 |
| 经营性应付项目的增加 | - | -42,511,348.1 | - | -46,557,540.52 |
| 其他 | - | 13,931,631.87 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 6,492,277.85 | - | - |
| 现金的期末余额 | - | 1,599,906,519.11 | - | 1,038,037,577 |
| 减:现金的期初余额 | - | 2,084,185,195.71 | - | 2,084,185,195.71 |
| 现金及现金等价物的净增加额 | - | -484,278,676.6 | - | -1,046,147,618.71 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |