| 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 | 615,952,860.75 | 2,738,905,022.07 | 2,474,921,387.69 | 1,531,220,544.98 |
| 收到的税费返还 | - | 4,872,162.06 | - | - |
| 收到其他与经营活动有关的现金 | 18,070,008.53 | 23,848,397.18 | 56,283,134.31 | 39,180,083.17 |
| 经营活动现金流入小计 | 634,022,869.28 | 2,767,625,581.31 | 2,531,204,522 | 1,570,400,628.15 |
| 购买商品、接受劳务支付的现金 | 854,051,763.02 | 2,434,391,751.11 | 2,616,707,774.65 | 1,846,406,548 |
| 支付给职工以及为职工支付的现金 | 26,272,466.19 | 98,571,643.51 | 73,842,578.98 | 50,928,048.09 |
| 支付的各项税费 | 5,250,799.36 | 17,826,923.23 | 17,566,558.14 | 15,273,687 |
| 支付其他与经营活动有关的现金 | 69,647,137.68 | 197,142,281.48 | 251,173,693.11 | 198,811,613.33 |
| 经营活动现金流出小计 | 955,222,166.25 | 2,747,932,599.33 | 2,959,290,604.88 | 2,111,419,896.42 |
| 经营活动产生的现金流量净额 | -321,199,296.97 | 19,692,981.98 | -428,086,082.88 | -541,019,268.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,014,852,110.4 | 6,076,941,492.42 | 4,621,490,000 | 2,486,490,000 |
| 取得投资收益收到的现金 | 2,624,855.15 | 62,783,210.66 | 16,713,716.62 | 9,133,355.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 139,600 | 139,600 | 139,600 |
| 处置子公司及其他营业单位收到的现金净额 | - | 4,579.68 | - | - |
| 收到的其他与投资活动有关的现金 | 49,246,640.31 | 5,953,442.13 | 2,206,248.98 | 1,320,007.31 |
| 投资活动现金流入小计 | 1,066,723,605.86 | 6,145,822,324.89 | 4,640,549,565.6 | 2,497,082,962.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,285,000 | 7,396,410.56 | 2,790,384.2 | 1,683,824.2 |
| 投资支付的现金 | 1,402,972,400 | 6,581,526,500 | 5,087,310,600 | 2,875,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | 288,085.61 | 75,703.45 | - | - |
| 投资活动现金流出小计 | 1,404,545,485.61 | 6,588,998,614.01 | 5,090,100,984.2 | 2,877,183,824.2 |
| 投资活动产生的现金流量净额 | -337,821,879.75 | -443,176,289.12 | -449,551,418.6 | -380,100,861.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 513,900 | 96,206,485.8 | 95,040,664.05 | 95,040,664.05 |
| 支付其他与筹资活动有关的现金 | 3,789,364.25 | 12,624,563.97 | 9,904,337.63 | 7,189,973.11 |
| 筹资活动现金流出小计 | 4,303,264.25 | 108,831,049.77 | 104,945,001.68 | 102,230,637.16 |
| 筹资活动产生的现金流量净额 | -4,303,264.25 | -108,831,049.77 | -104,945,001.68 | -102,230,637.16 |
| 四、汇率变动对现金及现金等价物的影响 | -1,200,235.43 | -1,509,668.76 | -925,371.16 | -678,970.16 |
| 五、现金及现金等价物净增加额 | -664,524,676.4 | -533,824,025.67 | -983,507,874.32 | -1,024,029,737.43 |
| 加:期初现金及现金等价物余额 | 1,020,057,758.49 | 1,553,881,784.16 | 1,553,881,784.16 | 1,553,881,784.16 |
| 期末现金及现金等价物余额 | 355,533,082.09 | 1,020,057,758.49 | 570,373,909.84 | 529,852,046.73 |
| 补充资料: | | | | |
| 净利润 | - | -281,554,958.67 | - | 14,126,919.06 |
| 资产减值准备 | - | 398,931,690.14 | - | 7,838,425 |
| 固定资产和投资性房地产折旧 | - | 767,399.65 | - | 398,444.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 767,399.65 | - | 398,444.4 |
| 无形资产摊销 | - | 3,153,563.89 | - | 1,494,146.44 |
| 长期待摊费用摊销 | - | 749,147.58 | - | 114,377.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -63,896.55 | - | 98,612.29 |
| 固定资产报废损失 | - | 193,158.38 | - | 0 |
| 公允价值变动损失 | - | 7,160,731.1 | - | -20,873,356.2 |
| 财务费用 | - | -18,169,314.85 | - | -10,089,882.33 |
| 投资损失 | - | -63,432,391.22 | - | -9,122,777.04 |
| 递延所得税 | - | 6,963,903.6 | - | 1,876,495.12 |
| 其中:递延所得税资产减少 | - | 6,847,176.78 | - | 1,868,812.24 |
| 递延所得税负债增加 | - | 116,726.82 | - | 7,682.88 |
| 存货的减少 | - | 21,660,162.98 | - | 6,478,033.61 |
| 经营性应收项目的减少 | - | 173,340,207.64 | - | -367,635,613.8 |
| 经营性应付项目的增加 | - | -241,041,942.26 | - | -185,115,195.14 |
| 其他 | - | 5,055,350.51 | - | 8,293,566.86 |
| 现金的期末余额 | - | 1,020,057,758.49 | - | 529,852,046.73 |
| 减:现金的期初余额 | - | 1,553,881,784.16 | - | 1,553,881,784.16 |
| 现金及现金等价物的净增加额 | - | -533,824,025.67 | - | -1,024,029,737.43 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |