| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 932,449,572.1 | 755,307,379.23 | 524,846,731.94 | 231,549,664.72 |
| 收到的税费返还 | 169,853.28 | 346,871.81 | 336,985.66 | 170,810.23 |
| 收到其他与经营活动有关的现金 | 1,099,980,994.38 | 817,037,290.86 | 680,244,314.61 | 413,340,255.77 |
| 经营活动现金流入小计 | 2,032,600,419.76 | 1,572,691,541.9 | 1,205,428,032.21 | 645,060,730.72 |
| 购买商品、接受劳务支付的现金 | 803,654,966.65 | 616,322,613.64 | 412,127,020.7 | 185,540,498.21 |
| 支付给职工以及为职工支付的现金 | 109,970,410.09 | 77,664,472.96 | 54,471,117.64 | 23,651,643.75 |
| 支付的各项税费 | 11,075,456.98 | 9,822,590.41 | 7,921,785.53 | 4,257,156.43 |
| 支付其他与经营活动有关的现金 | 1,202,236,189.52 | 851,440,571.6 | 685,198,957.76 | 381,092,792.89 |
| 经营活动现金流出小计 | 2,126,937,023.24 | 1,555,250,248.61 | 1,159,718,881.63 | 594,542,091.28 |
| 经营活动产生的现金流量净额 | -94,336,603.48 | 17,441,293.29 | 45,709,150.58 | 50,518,639.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,670,000 | 20,670,000 | 9,750,000 | 9,750,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 51,242.74 | 15,395.24 | 1,238.94 | - |
| 处置子公司及其他营业单位收到的现金净额 | 3,916,776 | 3,907,738.68 | 3,898,776 | 3,582,075 |
| 投资活动现金流入小计 | 24,638,018.74 | 24,593,133.92 | 13,650,014.94 | 13,332,075 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,074,573.83 | 52,052,526.12 | 13,257,536.77 | 8,958,063.68 |
| 投资支付的现金 | 676,000 | 670,000 | - | 17,657,000 |
| 投资活动现金流出小计 | 1,750,573.83 | 52,722,526.12 | 13,257,536.77 | 26,615,063.68 |
| 投资活动产生的现金流量净额 | 22,887,444.91 | -28,129,392.2 | 392,478.17 | -13,282,988.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 53,127,000 | 53,120,000 | 11,720,000 | 29,377,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 53,120,000 | 11,720,000 | 29,377,000 |
| 取得借款收到的现金 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 收到其他与筹资活动有关的现金 | - | 16,007.54 | - | - |
| 筹资活动现金流入小计 | 61,127,000 | 61,136,007.54 | 19,720,000 | 37,377,000 |
| 偿还债务支付的现金 | 37,112,415.41 | 36,812,415.41 | 8,512,415.41 | 8,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,544,004.44 | 1,455,550.31 | 1,182,028.71 | 517,428.24 |
| 支付其他与筹资活动有关的现金 | 3,667,177.83 | 262,500 | 262,500 | 262,500 |
| 筹资活动现金流出小计 | 42,323,597.68 | 38,530,465.72 | 9,956,944.12 | 8,979,928.24 |
| 筹资活动产生的现金流量净额 | 18,803,402.32 | 22,605,541.82 | 9,763,055.88 | 28,397,071.76 |
| 四、汇率变动对现金及现金等价物的影响 | -16,337.84 | -8,883.05 | -4,675.53 | -4,279.54 |
| 五、现金及现金等价物净增加额 | -52,662,094.09 | 11,908,559.86 | 55,860,009.1 | 65,628,442.98 |
| 加:期初现金及现金等价物余额 | 154,510,967.01 | 154,510,967.01 | 154,510,967.01 | 154,510,967.01 |
| 期末现金及现金等价物余额 | 101,848,872.92 | 166,419,526.87 | 210,370,976.11 | 220,139,409.99 |
| 补充资料: | | | | |
| 净利润 | -701,922,918.44 | - | -141,220,611.38 | - |
| 资产减值准备 | 309,984,835.68 | - | -30,942.19 | - |
| 固定资产和投资性房地产折旧 | 26,472,573 | - | 13,762,808.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 13,762,808.95 | - |
| 无形资产摊销 | 43,475,109.83 | - | 23,206,255.6 | - |
| 长期待摊费用摊销 | 4,782,190.6 | - | 2,515,596.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,038,471.99 | - | 7,081.85 | - |
| 固定资产报废损失 | 198,879.99 | - | 165,332.65 | - |
| 财务费用 | 139,211,968.23 | - | 75,870,547.36 | - |
| 投资损失 | 14,998,577.46 | - | 1,785,736.12 | - |
| 递延所得税 | -8,251,007.79 | - | 1,455,533.77 | - |
| 其中:递延所得税资产减少 | 1,281,995.88 | - | 1,592,322.69 | - |
| 递延所得税负债增加 | -9,533,003.67 | - | -136,788.92 | - |
| 存货的减少 | 189,650,625.3 | - | 23,258,221.67 | - |
| 经营性应收项目的减少 | -1,946,677,077.51 | - | -2,357,941,783.89 | - |
| 经营性应付项目的增加 | 1,821,459,058.51 | - | 2,397,176,225.56 | - |
| 其他 | -853,215.08 | - | -980,327.76 | - |
| 现金的期末余额 | 101,848,872.92 | - | 210,370,976.11 | - |
| 减:现金的期初余额 | 154,510,967.01 | - | 154,510,967.01 | - |
| 现金及现金等价物的净增加额 | -52,662,094.09 | - | 55,860,009.1 | - |
| 公告日期 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-04-29 |
| 审计意见(境内) | 保留意见 | | | |