| 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 | 640,090,212.09 | 4,091,230,757.43 | 2,581,545,097.07 | 1,633,089,709.49 |
| 收到的税费返还 | 30,876,176.98 | 179,596,932.89 | 143,702,526.04 | 72,851,065.23 |
| 收到其他与经营活动有关的现金 | 4,680,441.12 | 43,732,645.13 | 30,515,813.75 | 1,593,033.45 |
| 经营活动现金流入小计 | 675,646,830.19 | 4,314,560,335.45 | 2,755,763,436.86 | 1,707,533,808.17 |
| 购买商品、接受劳务支付的现金 | 791,463,043.05 | 3,451,544,061.35 | 2,430,202,406.98 | 1,500,100,583.74 |
| 支付给职工以及为职工支付的现金 | 98,905,059.79 | 339,225,889.07 | 259,227,948.92 | 184,552,809.62 |
| 支付的各项税费 | 22,118,548.89 | 60,295,993.52 | 43,547,775.89 | 36,481,754.72 |
| 支付其他与经营活动有关的现金 | 64,613,391.96 | 27,014,387.2 | 57,218,377.61 | 18,597,434.77 |
| 经营活动现金流出小计 | 977,100,043.69 | 3,878,080,331.14 | 2,790,196,509.4 | 1,739,732,582.85 |
| 经营活动产生的现金流量净额 | -301,453,213.5 | 436,480,004.31 | -34,433,072.54 | -32,198,774.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 330,000,000 | 536,000,000 | 456,000,000 | 426,000,000 |
| 取得投资收益收到的现金 | 737,477.16 | 1,263,172.47 | 1,149,526.92 | 971,101.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 135,425.3 | 4,122,542.02 | 325,000 | 10,700 |
| 收到的其他与投资活动有关的现金 | 2,962,071.92 | 14,232,037.84 | 9,207,937.56 | 5,349,041.91 |
| 投资活动现金流入小计 | 333,834,974.38 | 555,617,752.33 | 466,682,464.48 | 432,330,843.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,444,735.12 | 24,593,296.57 | 18,634,867.5 | 7,200,272.4 |
| 投资支付的现金 | 540,000,000 | 536,000,000 | 486,000,000 | 426,000,000 |
| 投资活动现金流出小计 | 544,444,735.12 | 560,593,296.57 | 504,634,867.5 | 433,200,272.4 |
| 投资活动产生的现金流量净额 | -210,609,760.74 | -4,975,544.24 | -37,952,403.02 | -869,428.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 160,000,000 | 62,500,000 | 50,000,000 |
| 筹资活动现金流入小计 | 10,000,000 | 160,000,000 | 62,500,000 | 50,000,000 |
| 偿还债务支付的现金 | 50,000,000 | 137,500,000 | 37,500,000 | 28,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 919,027.78 | 4,281,955.55 | 2,996,316.67 | 2,019,433.34 |
| 筹资活动现金流出小计 | 50,919,027.78 | 141,781,955.55 | 40,496,316.67 | 30,519,433.34 |
| 筹资活动产生的现金流量净额 | -40,919,027.78 | 18,218,044.45 | 22,003,683.33 | 19,480,566.66 |
| 四、汇率变动对现金及现金等价物的影响 | -6,594,164.99 | -393,279.79 | 3,021,650.77 | 3,032,897.94 |
| 五、现金及现金等价物净增加额 | -559,576,167.01 | 449,329,224.73 | -47,360,141.46 | -10,554,738.89 |
| 加:期初现金及现金等价物余额 | 868,262,155.6 | 418,932,930.87 | 418,932,930.87 | 418,932,930.87 |
| 期末现金及现金等价物余额 | 308,685,988.59 | 868,262,155.6 | 371,572,789.41 | 408,378,191.98 |
| 补充资料: | | | | |
| 净利润 | - | -58,235,587.76 | - | 4,392,619.18 |
| 资产减值准备 | - | 97,919,893.48 | - | 17,798,558.49 |
| 固定资产和投资性房地产折旧 | - | 55,888,957.7 | - | 29,209,801.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,888,957.7 | - | 29,209,801.62 |
| 无形资产摊销 | - | 6,161,724.46 | - | 3,051,344.84 |
| 长期待摊费用摊销 | - | 154,957.91 | - | 90,456.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,233,743.48 | - | 29,456.79 |
| 固定资产报废损失 | - | 378,394.25 | - | 409,579.96 |
| 公允价值变动损失 | - | -685,129.16 | - | -638,737.72 |
| 财务费用 | - | -11,595,097.03 | - | -6,362,506.51 |
| 投资损失 | - | -6,841,974.93 | - | -3,382,258.77 |
| 递延所得税 | - | 0 | - | 0 |
| 存货的减少 | - | -22,068,319.09 | - | -129,132,994.21 |
| 经营性应收项目的减少 | - | -206,823,272.88 | - | -253,895,422.59 |
| 经营性应付项目的增加 | - | 699,944,468.75 | - | 335,839,747.68 |
| 其他 | - | 1,446,855.28 | - | 1,860,697.94 |
| 现金的期末余额 | - | 868,262,155.6 | - | 408,378,191.98 |
| 减:现金的期初余额 | - | 418,932,930.87 | - | 418,932,930.87 |
| 现金及现金等价物的净增加额 | - | 449,329,224.73 | - | -10,554,738.89 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |