| 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 | 213,569,703.6 | 2,060,045,510.02 | 1,030,402,145.58 | 588,258,356.46 |
| 收到的税费返还 | 2,417,777.93 | 8,770,848.36 | 7,234,747.71 | 4,228,304.65 |
| 收到其他与经营活动有关的现金 | 10,728,381.89 | 47,444,234.83 | 97,192,953.04 | 75,880,618.42 |
| 经营活动现金流入小计 | 226,715,863.42 | 2,116,260,593.21 | 1,134,829,846.33 | 668,367,279.53 |
| 购买商品、接受劳务支付的现金 | 54,017,959.28 | 328,905,069.5 | 202,406,125.11 | 138,880,348 |
| 支付给职工以及为职工支付的现金 | 327,043,952.18 | 1,081,802,495.1 | 840,533,801.14 | 581,648,070.56 |
| 支付的各项税费 | 55,211,833.71 | 160,858,530.8 | 127,188,754.21 | 86,100,281.04 |
| 支付其他与经营活动有关的现金 | 65,929,238.67 | 246,413,586.29 | 246,888,851.04 | 186,266,295.92 |
| 经营活动现金流出小计 | 502,202,983.84 | 1,817,979,681.69 | 1,417,017,531.5 | 992,894,995.52 |
| 经营活动产生的现金流量净额 | -275,487,120.42 | 298,280,911.52 | -282,187,685.17 | -324,527,715.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,122,875 | 1,028,489,046.49 | 155,390,200 | 85,524,400 |
| 取得投资收益收到的现金 | 101,879.54 | 17,685,196.43 | 13,964,277.13 | 8,458,833.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 300,000 | 398,739.47 | 252,925.6 | 150,727.01 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 24,580 | - |
| 收到的其他与投资活动有关的现金 | - | 3,298,364.88 | - | - |
| 投资活动现金流入小计 | 15,524,754.54 | 1,049,871,347.27 | 169,631,982.73 | 94,133,960.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,583,087.87 | 115,473,530.73 | 85,634,400.35 | 53,085,419.18 |
| 投资支付的现金 | 16,000,000 | 981,070,608.93 | 216,474,393 | 199,870,560 |
| 取得子公司及其他营业单位支付的现金 | - | 114,260,914.36 | - | - |
| 支付其他与投资活动有关的现金 | - | 5,908,188.48 | - | 2,637,171.87 |
| 投资活动现金流出小计 | 31,583,087.87 | 1,216,713,242.5 | 302,108,793.35 | 255,593,151.05 |
| 投资活动产生的现金流量净额 | -16,058,333.33 | -166,841,895.23 | -132,476,810.62 | -161,459,190.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 60,000 | 12,756,307.25 | 10,759,267.15 | 7,307,208.25 |
| 其中:子公司吸收少数股东投资收到的现金 | 60,000 | 3,781,000 | 2,038,500 | 633,500 |
| 取得借款收到的现金 | 5,840,000 | 234,028,560 | 227,498,560 | 183,918,560 |
| 筹资活动现金流入小计 | 5,900,000 | 246,784,867.25 | 238,257,827.15 | 191,225,768.25 |
| 偿还债务支付的现金 | 416,175 | 127,259,174.31 | 92,753,676.19 | 92,660,851.19 |
| 分配股利、利润或偿付利息支付的现金 | 2,872,534.24 | 149,129,250.81 | 144,192,261.83 | 127,349,439.61 |
| 其中:子公司支付给少数股东的股利、利润 | - | 47,033,853.09 | 43,972,003.08 | 33,013,803.09 |
| 支付其他与筹资活动有关的现金 | 39,373,221.02 | 136,344,794.48 | 35,080,763.81 | 28,982,117.19 |
| 筹资活动现金流出小计 | 42,661,930.26 | 412,733,219.6 | 272,026,701.83 | 248,992,407.99 |
| 筹资活动产生的现金流量净额 | -36,761,930.26 | -165,948,352.35 | -33,768,874.68 | -57,766,639.74 |
| 五、现金及现金等价物净增加额 | -328,307,384.01 | -34,509,336.06 | -448,433,370.47 | -543,753,546.05 |
| 加:期初现金及现金等价物余额 | 1,247,320,588.37 | 1,281,829,924.43 | 1,281,829,924.43 | 1,281,829,924.43 |
| 期末现金及现金等价物余额 | 919,013,204.36 | 1,247,320,588.37 | 833,396,553.96 | 738,076,378.38 |
| 补充资料: | | | | |
| 净利润 | - | 172,775,578.04 | - | -76,867,589.61 |
| 资产减值准备 | - | 47,965,742.9 | - | - |
| 固定资产和投资性房地产折旧 | - | 30,270,511.64 | - | 14,526,576.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,270,511.64 | - | 14,526,576.59 |
| 无形资产摊销 | - | 17,357,567.66 | - | 5,596,408.57 |
| 长期待摊费用摊销 | - | 4,666,375.82 | - | 2,290,141.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -264,695.54 | - | -10,376.58 |
| 固定资产报废损失 | - | 34,238.94 | - | -2,801.01 |
| 公允价值变动损失 | - | -2,807,555.98 | - | -1,425,421.92 |
| 财务费用 | - | 17,796,670.74 | - | 9,116,867.69 |
| 投资损失 | - | -23,407,911.08 | - | -1,044,497.66 |
| 递延所得税 | - | -9,454,599.28 | - | -4,748,538.46 |
| 其中:递延所得税资产减少 | - | -8,512,700.33 | - | -4,390,272.94 |
| 递延所得税负债增加 | - | -941,898.95 | - | -358,265.52 |
| 存货的减少 | - | 2,894,006.78 | - | -41,097,066.89 |
| 经营性应收项目的减少 | - | -88,106,303.54 | - | -155,168,285.69 |
| 经营性应付项目的增加 | - | 29,229,745.02 | - | -121,503,207.48 |
| 其他 | - | -15,597,051.25 | - | 21,169,692.48 |
| 现金的期末余额 | - | 1,247,320,588.37 | - | 738,076,378.38 |
| 减:现金的期初余额 | - | 1,281,829,924.43 | - | 1,281,829,924.43 |
| 现金及现金等价物的净增加额 | - | -34,509,336.06 | - | -543,753,546.05 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |