| 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 | 982,539,321.39 | 4,274,622,296.19 | 2,942,202,686.08 | 1,869,724,035.05 |
| 收到的税费返还 | 72,467.31 | 29,340,069.87 | 22,822,269.19 | 17,118,306.12 |
| 收到其他与经营活动有关的现金 | 32,291,051.2 | 89,562,794.58 | 57,364,931.12 | 46,101,521.74 |
| 经营活动现金流入小计 | 1,014,902,839.9 | 4,393,525,160.64 | 3,022,389,886.39 | 1,932,943,862.91 |
| 购买商品、接受劳务支付的现金 | 756,448,030.48 | 2,726,452,630.68 | 1,860,015,209.54 | 1,071,717,204.95 |
| 支付给职工以及为职工支付的现金 | 263,362,028.29 | 1,133,059,466.86 | 859,732,454.03 | 593,282,412.26 |
| 支付的各项税费 | 14,974,689.61 | 63,251,387.22 | 38,184,989.81 | 31,771,030.32 |
| 支付其他与经营活动有关的现金 | 113,904,238.34 | 691,333,211.37 | 514,623,624.08 | 326,630,807.26 |
| 经营活动现金流出小计 | 1,148,688,986.72 | 4,614,096,696.13 | 3,272,556,277.46 | 2,023,401,454.79 |
| 经营活动产生的现金流量净额 | -133,786,146.82 | -220,571,535.49 | -250,166,391.07 | -90,457,591.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 2,000,000 | 2,000,000 | 2,000,000 |
| 取得投资收益收到的现金 | 2,356,213.1 | 23,320,908.93 | 10,781,227.82 | 4,813,381.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 602,759.05 | 3,590,899.27 | 3,394,504.66 | 3,066,017.82 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 1 | 1 | 0 |
| 收到的其他与投资活动有关的现金 | 0 | 250,000,000 | 0 | 0 |
| 投资活动现金流入小计 | 2,958,972.15 | 278,911,809.2 | 16,175,733.48 | 9,879,399 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,877,331.23 | 292,394,449.9 | 180,445,862.3 | 132,079,889.84 |
| 投资支付的现金 | 0 | 251,917,047.98 | 33,129,092.98 | 33,221,183.8 |
| 取得子公司及其他营业单位支付的现金 | 0 | 33,020,805.29 | 0 | 0 |
| 支付其他与投资活动有关的现金 | 0 | 250,122,365.26 | 0 | 0 |
| 投资活动现金流出小计 | 58,877,331.23 | 827,454,668.43 | 213,574,955.28 | 165,301,073.64 |
| 投资活动产生的现金流量净额 | -55,918,359.08 | -548,542,859.23 | -197,399,221.8 | -155,421,674.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,637,586.88 | 138,348,000 | 138,348,000 | 0 |
| 取得借款收到的现金 | 525,391,435.47 | 348,965,090.82 | 236,965,090.82 | 162,456,027.6 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 0 | 138,348,000 |
| 筹资活动现金流入小计 | 555,029,022.35 | 487,313,090.82 | 375,313,090.82 | 300,804,027.6 |
| 偿还债务支付的现金 | 257,784,499.17 | 481,261,126.47 | 163,534,795.41 | 123,534,795.41 |
| 分配股利、利润或偿付利息支付的现金 | 3,318,200.85 | 30,646,501.2 | 9,972,257.45 | 4,547,905.48 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 17,161,421.17 | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 5,163,140.54 | 51,106,126 | 39,334,462.13 | 30,751,429.18 |
| 筹资活动现金流出小计 | 266,265,840.56 | 563,013,753.67 | 212,841,514.99 | 158,834,130.07 |
| 筹资活动产生的现金流量净额 | 288,763,181.79 | -75,700,662.85 | 162,471,575.83 | 141,969,897.53 |
| 四、汇率变动对现金及现金等价物的影响 | -2,254,829.31 | 4,088,773.65 | 3,069,739.87 | 4,121,576.37 |
| 五、现金及现金等价物净增加额 | 96,803,846.58 | -840,726,283.92 | -282,024,297.17 | -99,787,792.62 |
| 加:期初现金及现金等价物余额 | 1,676,485,110.71 | 2,517,211,394.63 | 2,517,211,394.63 | 2,517,211,394.63 |
| 期末现金及现金等价物余额 | 1,773,288,957.29 | 1,676,485,110.71 | 2,235,187,097.46 | 2,417,423,602.01 |
| 补充资料: | | | | |
| 净利润 | - | 62,825,598.34 | - | -313,997,504.15 |
| 资产减值准备 | - | 34,615,013.06 | - | 2,150,280.82 |
| 固定资产和投资性房地产折旧 | - | 60,175,554.96 | - | 30,226,472.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,175,554.96 | - | 30,226,472.26 |
| 无形资产摊销 | - | 300,933,593.85 | - | 168,793,627.8 |
| 长期待摊费用摊销 | - | 8,163,793.55 | - | 2,918,023.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,825,835.62 | - | -950,600.61 |
| 固定资产报废损失 | - | 985,838.04 | - | 713,128.41 |
| 公允价值变动损失 | - | 1,151,635 | - | 0 |
| 财务费用 | - | 19,835,052.1 | - | 7,790,339.64 |
| 投资损失 | - | -1,349,120,386.23 | - | 96,544,628.86 |
| 递延所得税 | - | 314,926.37 | - | -37,861.64 |
| 其中:递延所得税资产减少 | - | -3,023,700.4 | - | 797,874.53 |
| 递延所得税负债增加 | - | 3,338,626.77 | - | -835,736.17 |
| 存货的减少 | - | 125,162,646.94 | - | -11,120,542.2 |
| 经营性应收项目的减少 | - | -187,530,350.86 | - | -131,149,272.72 |
| 经营性应付项目的增加 | - | 596,236,358.89 | - | 26,676,114.29 |
| 其他 | - | 25,625,698.68 | - | 22,085,464.68 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 现金的期末余额 | - | 371,485,110.71 | - | 515,867,768.68 |
| 减:现金的期初余额 | - | 485,997,172.41 | - | 485,997,172.41 |
| 加:现金等价物的期末余额 | - | 1,305,000,000 | - | 1,901,555,833.33 |
| 减:现金等价物的期初余额 | - | 2,031,214,222.22 | - | 2,031,214,222.22 |
| 现金及现金等价物的净增加额 | - | -840,726,283.92 | - | -99,787,792.62 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |