| 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 | 280,233,475.25 | 1,115,440,951.67 | 913,898,156.93 | 576,129,500.01 |
| 收到的税费返还 | 5,146,499.71 | 16,575,008.64 | 13,021,236.94 | 8,318,146.46 |
| 收到其他与经营活动有关的现金 | 32,865,984.95 | 156,201,919.11 | 104,968,779.22 | 77,654,836.08 |
| 经营活动现金流入小计 | 318,245,959.91 | 1,288,217,879.42 | 1,031,888,173.09 | 662,102,482.55 |
| 购买商品、接受劳务支付的现金 | 78,097,985.63 | 327,967,913.52 | 279,761,178.2 | 196,853,160.68 |
| 支付给职工以及为职工支付的现金 | 66,613,043.46 | 257,972,487.79 | 167,827,687.64 | 119,755,694.51 |
| 支付的各项税费 | 15,811,158.55 | 37,682,759.41 | 57,162,814.03 | 37,432,550.4 |
| 支付其他与经营活动有关的现金 | 137,557,191.16 | 574,081,272.56 | 495,968,159.94 | 335,126,793.27 |
| 经营活动现金流出小计 | 298,079,378.8 | 1,197,704,433.28 | 1,000,719,839.81 | 689,168,198.86 |
| 经营活动产生的现金流量净额平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 20,166,581.1 | 90,513,446.14 | 31,168,333.28 | -27,065,716.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,720,000 | 645,990,532.43 | 580,405,909.78 | 263,000,000 |
| 取得投资收益收到的现金 | 7,584,604 | 41,191,997.2 | 3,005,902.03 | 2,703,545.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30 | 300,256.65 | 83,789.79 | 20,000 |
| 投资活动现金流入小计 | 78,304,634 | 687,482,786.28 | 583,495,601.6 | 265,723,545.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,457,865.81 | 105,273,826.78 | 82,355,562.18 | 51,722,115.35 |
| 投资支付的现金 | 110,000,000 | 450,820,000 | 363,000,000 | 233,000,000 |
| 支付其他与投资活动有关的现金 | - | 600,000 | - | - |
| 投资活动现金流出小计 | 123,457,865.81 | 556,693,826.78 | 445,355,562.18 | 284,722,115.35 |
| 投资活动产生的现金流量净额 | -45,153,231.81 | 130,788,959.5 | 138,140,039.42 | -18,998,569.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 283,900,000 | 493,146,000 | 390,146,000 | 359,146,000 |
| 收到其他与筹资活动有关的现金 | 48,000,000 | 408,000,000 | 234,925,444.45 | 234,925,444.45 |
| 筹资活动现金流入小计 | 331,900,000 | 901,146,000 | 625,071,444.45 | 594,071,444.45 |
| 偿还债务支付的现金 | 185,900,000 | 385,100,000 | 365,004,466.67 | 325,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,271,723.58 | 199,070,599.61 | 194,946,780.04 | 193,157,388.37 |
| 支付其他与筹资活动有关的现金 | 59,000,000 | 217,026,470 | 165,639,900 | 165,639,900 |
| 筹资活动现金流出小计 | 247,171,723.58 | 801,197,069.61 | 725,591,146.71 | 683,797,288.37 |
| 筹资活动产生的现金流量净额 | 84,728,276.42 | 99,948,930.39 | -100,519,702.26 | -89,725,843.92 |
| 四、汇率变动对现金及现金等价物的影响 | -1,818,039.13 | -726,383.54 | 3,909,781.69 | 3,959,643.3 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | 57,923,586.58 | 320,524,952.49 | 72,698,452.13 | -131,830,486.35 |
| 加:期初现金及现金等价物余额 | 2,377,769,199.01 | 2,057,244,246.52 | 2,057,244,246.52 | 2,057,244,246.52 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | -0.01 | 0 |
| 期末现金及现金等价物余额 | 2,435,692,785.59 | 2,377,769,199.01 | 2,129,942,698.64 | 1,925,413,760.17 |
| 补充资料: | | | | |
| 净利润 | - | -30,547,754.14 | - | -83,595,454.15 |
| 资产减值准备 | - | 5,406,404.61 | - | -102,518.99 |
| 固定资产和投资性房地产折旧 | - | 87,435,439.06 | - | 44,176,735.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 87,435,439.06 | - | 44,176,735.62 |
| 无形资产摊销 | - | 2,412,718.17 | - | 1,113,421.18 |
| 长期待摊费用摊销 | - | 921,763.68 | - | 460,881.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,887.15 | - | 21,342.13 |
| 固定资产报废损失 | - | 118,576.53 | - | - |
| 公允价值变动损失 | - | 167,003,663.92 | - | 146,324,714.95 |
| 财务费用 | - | 4,206,892.91 | - | 5,248,399.9 |
| 投资损失 | - | -477,465.87 | - | -3,029,759.73 |
| 递延所得税 | - | -35,352,039.41 | - | -23,488,849.5 |
| 其中:递延所得税资产减少 | - | -36,043,845.36 | - | -20,563,569.79 |
| 递延所得税负债增加 | - | 691,805.95 | - | -2,925,279.71 |
| 存货的减少 | - | -110,201,879.82 | - | -58,215,946.64 |
| 经营性应收项目的减少 | - | -41,960,444.74 | - | 30,501,313.61 |
| 经营性应付项目的增加 | - | 36,123,615.11 | - | -88,214,100.98 |
| 其他 | - | 1,290,878.57 | - | - |
| 现金的期末余额 | - | 2,377,769,199.01 | - | 1,925,413,760.17 |
| 减:现金的期初余额 | - | 2,057,244,246.52 | - | 2,057,244,246.52 |
| 现金及现金等价物的净增加额 | - | 320,524,952.49 | - | -131,830,486.35 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |