| 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 | 753,395,140.66 | 2,529,813,558.79 | 1,870,151,026.27 | 1,309,540,261.61 |
| 收到的税费返还 | 368,582.21 | 477,679.17 | 3,215,689.5 | 537,721.19 |
| 收到其他与经营活动有关的现金 | 18,189,573.74 | 177,223,141.21 | 96,808,811.33 | 67,766,217.88 |
| 经营活动现金流入小计 | 771,953,296.61 | 2,707,514,379.17 | 1,970,175,527.1 | 1,377,844,200.68 |
| 购买商品、接受劳务支付的现金 | 567,259,259.73 | 2,074,180,883.23 | 1,749,076,358.29 | 1,186,433,819.99 |
| 支付给职工以及为职工支付的现金 | 103,018,661.67 | 407,862,497.31 | 317,804,698.9 | 224,733,559.74 |
| 支付的各项税费 | 15,762,478.65 | 56,963,766.2 | 40,373,818.58 | 28,463,347.71 |
| 支付其他与经营活动有关的现金 | 76,939,880 | 338,456,228.88 | 234,015,800.11 | 243,683,659.27 |
| 经营活动现金流出小计 | 762,980,280.05 | 2,877,463,375.62 | 2,341,270,675.88 | 1,683,314,386.71 |
| 经营活动产生的现金流量净额 | 8,973,016.56 | -169,948,996.45 | -371,095,148.78 | -305,470,186.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,839,301.03 | 37,798,794.17 | 19,708,252.03 | 15,650,382.06 |
| 取得投资收益收到的现金 | 450,475.1 | 4,817,072.63 | 4,568,826.63 | 3,032,189.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,538.5 | 254,700.2 | 132,334.69 | 106,984.55 |
| 收到的其他与投资活动有关的现金 | 270,000 | 1,224,000 | - | - |
| 投资活动现金流入小计 | 15,562,314.63 | 44,094,567 | 24,409,413.35 | 18,789,556.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,960,186.21 | 70,051,109.61 | 41,626,021.95 | 28,293,984.45 |
| 投资支付的现金 | 20,000,000 | 33,650,100 | 14,540,100 | 14,540,100 |
| 支付其他与投资活动有关的现金 | - | 2,413,296.03 | 1,462,381.27 | 1,462,381.27 |
| 投资活动现金流出小计 | 23,960,186.21 | 106,114,505.64 | 57,628,503.22 | 44,296,465.72 |
| 投资活动产生的现金流量净额 | -8,397,871.58 | -62,019,938.64 | -33,219,089.87 | -25,506,909.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,310,500 | 1,792,500 | 1,226,500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,310,500 | 1,792,500 | 1,226,500 |
| 取得借款收到的现金 | 63,267,500 | 134,525,984.46 | 95,436,000 | 82,193,652.6 |
| 收到其他与筹资活动有关的现金 | - | 3,175,000 | 126,805.59 | - |
| 筹资活动现金流入小计 | 63,267,500 | 140,011,484.46 | 97,355,305.59 | 83,420,152.6 |
| 偿还债务支付的现金 | 21,000,000 | 119,036,429.64 | 55,216,551.75 | 39,696,551.75 |
| 分配股利、利润或偿付利息支付的现金 | 2,027,397.26 | 10,781,726.34 | 8,736,428.73 | 6,520,892.93 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,150,000 | 2,150,000 | - |
| 支付其他与筹资活动有关的现金 | 4,044,095.86 | 21,875,203.05 | 12,067,075.16 | 9,988,196.55 |
| 筹资活动现金流出小计 | 27,071,493.12 | 151,693,359.03 | 76,020,055.64 | 56,205,641.23 |
| 筹资活动产生的现金流量净额 | 36,196,006.88 | -11,681,874.57 | 21,335,249.95 | 27,214,511.37 |
| 四、汇率变动对现金及现金等价物的影响 | -364,800.92 | -327,650.56 | 46,657.94 | 11,371.94 |
| 五、现金及现金等价物净增加额 | 36,406,350.94 | -243,978,460.22 | -382,932,330.76 | -303,751,212.2 |
| 加:期初现金及现金等价物余额 | 895,284,323.58 | 1,139,262,783.8 | 1,139,262,783.8 | 1,139,262,783.8 |
| 期末现金及现金等价物余额 | 931,690,674.52 | 895,284,323.58 | 756,330,453.04 | 835,511,571.6 |
| 补充资料: | | | | |
| 净利润 | - | -498,395,950.83 | - | -158,362,768.05 |
| 资产减值准备 | - | 282,120,455.82 | - | 9,393,298.2 |
| 固定资产和投资性房地产折旧 | - | 81,398,650.49 | - | 41,656,115.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 81,398,650.49 | - | 41,656,115.87 |
| 无形资产摊销 | - | 17,810,097.82 | - | 8,815,228.5 |
| 长期待摊费用摊销 | - | 1,819,909.12 | - | 1,292,330.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,555,705 | - | 116,425.84 |
| 固定资产报废损失 | - | - | - | 2,522,539.95 |
| 公允价值变动损失 | - | 1,207,153.65 | - | - |
| 财务费用 | - | 13,307,896.79 | - | 5,772,266.13 |
| 投资损失 | - | 29,780,558.83 | - | 11,067,185.92 |
| 递延所得税 | - | -17,397,405.65 | - | -1,269,207.17 |
| 其中:递延所得税资产减少 | - | -16,476,033.37 | - | -814,637.49 |
| 递延所得税负债增加 | - | -921,372.28 | - | -454,569.68 |
| 存货的减少 | - | 107,571,172.69 | - | 25,333,137.8 |
| 经营性应收项目的减少 | - | 255,495.31 | - | -63,385,917.83 |
| 经营性应付项目的增加 | - | -196,534,512.61 | - | -191,236,670.31 |
| 其他 | - | -5,247,764.03 | - | - |
| 现金的期末余额 | - | 894,569,728.34 | - | 835,511,571.6 |
| 减:现金的期初余额 | - | 1,138,768,235.85 | - | 1,138,768,235.85 |
| 加:现金等价物的期末余额 | - | 714,595.24 | - | - |
| 减:现金等价物的期初余额 | - | 494,547.95 | - | 494,547.95 |
| 现金及现金等价物的净增加额 | - | -243,978,460.22 | - | -303,751,212.2 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |