| 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 | 256,757,668.44 | 1,838,185,713.49 | 1,000,059,135.44 | 578,575,536.06 |
| 收到的税费返还 | 5,141,851.07 | 17,285,139.27 | 16,419,668.95 | 12,316,752.92 |
| 收到其他与经营活动有关的现金 | 21,269,778.02 | 141,172,580.75 | 108,633,532.82 | 69,525,346.91 |
| 经营活动现金流入小计 | 283,169,297.53 | 1,996,643,433.51 | 1,125,112,337.21 | 660,417,635.89 |
| 购买商品、接受劳务支付的现金 | 271,657,610.62 | 796,514,176.68 | 530,317,560.03 | 360,965,454.65 |
| 支付给职工以及为职工支付的现金 | 219,887,806.96 | 848,713,299.86 | 631,079,596.9 | 431,033,537.57 |
| 支付的各项税费 | 45,616,329.37 | 76,608,220.46 | 52,196,276.75 | 35,360,979.34 |
| 支付其他与经营活动有关的现金 | 134,174,322.61 | 311,850,267.24 | 181,042,725.52 | 119,352,913.79 |
| 经营活动现金流出小计 | 671,336,069.56 | 2,033,685,964.24 | 1,394,636,159.2 | 946,712,885.35 |
| 经营活动产生的现金流量净额 | -388,166,772.03 | -37,042,530.73 | -269,523,821.99 | -286,295,249.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 470,000,000 | 1,433,185,185.16 | 1,028,000,000 | 508,000,000 |
| 取得投资收益收到的现金 | 357,526.94 | 11,866,710.34 | 1,053,358.24 | 612,842.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,192 | 766,975.12 | 19,455.12 | 12,529 |
| 投资活动现金流入小计 | 470,380,718.94 | 1,445,818,870.62 | 1,029,072,813.36 | 508,625,371.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,975,998.21 | 60,322,918.48 | 45,560,651.27 | 30,110,617.31 |
| 投资支付的现金 | 770,000,000 | 1,448,000,000 | 1,098,000,000 | 578,000,000 |
| 投资活动现金流出小计 | 782,975,998.21 | 1,508,322,918.48 | 1,143,560,651.27 | 608,110,617.31 |
| 投资活动产生的现金流量净额 | -312,595,279.27 | -62,504,047.86 | -114,487,837.91 | -99,485,245.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 13,000,000 | 10,000,000 | 10,000,000 | 6,000,000 |
| 筹资活动现金流入小计 | 13,000,000 | 10,000,000 | 10,000,000 | 6,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 107,447.71 | 88,737.22 | 36,221.67 | 1,875.56 |
| 支付其他与筹资活动有关的现金 | 2,502,613.41 | 12,121,530.8 | 8,544,558.89 | 6,406,667.28 |
| 筹资活动现金流出小计 | 2,610,061.12 | 12,210,268.02 | 8,580,780.56 | 6,408,542.84 |
| 筹资活动产生的现金流量净额 | 10,389,938.88 | -2,210,268.02 | 1,419,219.44 | -408,542.84 |
| 五、现金及现金等价物净增加额 | -690,372,112.42 | -101,756,846.61 | -382,592,440.46 | -386,189,037.66 |
| 加:期初现金及现金等价物余额 | 1,820,631,721.39 | 1,922,388,568 | 1,922,388,568 | 1,922,388,568 |
| 期末现金及现金等价物余额 | 1,130,259,608.97 | 1,820,631,721.39 | 1,539,796,127.54 | 1,536,199,530.34 |
| 补充资料: | | | | |
| 净利润 | - | -197,359,134.25 | - | -91,655,915.63 |
| 资产减值准备 | - | 149,402,526.36 | - | 5,287,450.16 |
| 固定资产和投资性房地产折旧 | - | 17,907,127.69 | - | 8,469,512.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,907,127.69 | - | 8,469,512.32 |
| 无形资产摊销 | - | 138,152,856.92 | - | 68,416,918.96 |
| 长期待摊费用摊销 | - | 4,648,876.89 | - | 2,336,570.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 53,756.82 | - | -1,481,278.57 |
| 固定资产报废损失 | - | 897,290.46 | - | 271,907.72 |
| 公允价值变动损失 | - | 104,094.49 | - | - |
| 财务费用 | - | 1,531,099.43 | - | 838,541.31 |
| 投资损失 | - | -10,728,243.82 | - | 288,171.37 |
| 递延所得税 | - | -3,080,995.07 | - | -7,832,945.71 |
| 其中:递延所得税资产减少 | - | -117,003.33 | - | -5,022,023.6 |
| 递延所得税负债增加 | - | -2,963,991.74 | - | -2,810,922.11 |
| 存货的减少 | - | -73,340,020.72 | - | -70,980,005.74 |
| 经营性应收项目的减少 | - | 30,767,042.91 | - | -93,468,882.32 |
| 经营性应付项目的增加 | - | -106,879,210.93 | - | -116,922,176.79 |
| 其他 | - | -553,471.5 | - | 4,496,186.45 |
| 现金的期末余额 | - | 1,820,631,721.39 | - | 1,536,199,530.34 |
| 减:现金的期初余额 | - | 1,922,388,568 | - | 1,922,388,568 |
| 现金及现金等价物的净增加额 | - | -101,756,846.61 | - | -386,189,037.66 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |