| 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 | 1,147,601,947.43 | 5,266,459,412.5 | 3,414,971,625.24 | 2,164,849,742.23 |
| 收到的税费返还 | 0 | 126,691.13 | 138,933.97 | 27,206.77 |
| 收到其他与经营活动有关的现金 | 35,169,783.48 | 27,941,558.03 | 59,016,918.98 | 37,014,215.31 |
| 经营活动现金流入小计 | 1,182,771,730.91 | 5,294,527,661.66 | 3,474,127,478.19 | 2,201,891,164.31 |
| 购买商品、接受劳务支付的现金 | 98,597,841.26 | 200,532,116.98 | 191,070,799.5 | 113,371,175.06 |
| 支付给职工以及为职工支付的现金 | 1,345,188,716.15 | 4,560,845,605.07 | 3,332,800,593.25 | 2,194,282,516.2 |
| 支付的各项税费 | 84,308,682.21 | 306,309,917.17 | 217,585,278.75 | 143,706,770.84 |
| 支付其他与经营活动有关的现金 | 50,355,387.09 | 111,143,145.47 | 80,167,752.28 | 61,039,639.06 |
| 经营活动现金流出小计 | 1,578,450,626.71 | 5,178,830,784.69 | 3,821,624,423.78 | 2,512,400,101.16 |
| 经营活动产生的现金流量净额 | -395,678,895.8 | 115,696,876.97 | -347,496,945.59 | -310,508,936.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 24,538,172.56 | - | - | - |
| 取得投资收益收到的现金 | 746,140.8 | 11,277,280.81 | 5,081,988.68 | 5,081,988.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,395.1 | 136,821.74 | 58,981.99 | 58,765.06 |
| 收到的其他与投资活动有关的现金 | 258,836,294.77 | 1,430,000,000 | 805,014,882.29 | 800,000,000 |
| 投资活动现金流入小计 | 284,141,003.23 | 1,441,414,102.55 | 810,155,852.96 | 805,140,753.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,255,148.86 | 22,867,555.27 | 9,752,191.94 | 7,964,218.81 |
| 支付其他与投资活动有关的现金 | 290,000,000 | 1,382,400,419.75 | 863,600,419.75 | 823,600,419.75 |
| 投资活动现金流出小计 | 299,255,148.86 | 1,405,267,975.02 | 873,352,611.69 | 831,564,638.56 |
| 投资活动产生的现金流量净额 | -15,114,145.63 | 36,146,127.53 | -63,196,758.73 | -26,423,884.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 8,659,943.04 | - | - |
| 取得借款收到的现金 | 31,035,932.96 | 273,880,932.33 | 181,000,000 | 201,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 8,659,945.37 | 8,659,945.37 |
| 筹资活动现金流入小计 | 31,035,932.96 | 282,540,875.37 | 189,659,945.37 | 209,659,945.37 |
| 偿还债务支付的现金 | 79,860,593.15 | 399,015,036.06 | 279,015,200 | 329,015,200 |
| 分配股利、利润或偿付利息支付的现金 | 582,847.23 | 31,372,226.39 | 29,455,756.87 | 28,729,362.44 |
| 支付其他与筹资活动有关的现金 | 6,127,473.24 | 26,113,979.29 | 21,840,879.44 | 14,294,273.6 |
| 筹资活动现金流出小计 | 86,570,913.62 | 456,501,241.74 | 330,311,836.31 | 372,038,836.04 |
| 筹资活动产生的现金流量净额 | -55,534,980.66 | -173,960,366.37 | -140,651,890.94 | -162,378,890.67 |
| 四、汇率变动对现金及现金等价物的影响 | -262,864.89 | -3,065.41 | 118,318.18 | 228,608.44 |
| 五、现金及现金等价物净增加额 | -466,590,886.98 | -22,120,427.28 | -551,227,277.08 | -499,083,103.9 |
| 加:期初现金及现金等价物余额 | 977,506,189.55 | 999,626,616.83 | 999,626,616.83 | 999,626,616.83 |
| 期末现金及现金等价物余额 | 510,915,302.57 | 977,506,189.55 | 448,399,339.75 | 500,543,512.93 |
| 补充资料: | | | | |
| 净利润 | - | 104,401,540.53 | - | 57,800,279.43 |
| 资产减值准备 | - | 20,345,651.56 | - | 13,687,283.53 |
| 固定资产和投资性房地产折旧 | - | 6,823,628.74 | - | 3,320,142.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,823,628.74 | - | 3,320,142.16 |
| 无形资产摊销 | - | 5,338,005.21 | - | 2,532,960.4 |
| 长期待摊费用摊销 | - | 1,755,325.29 | - | 673,596.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -154,088.67 | - | -201,803.72 |
| 固定资产报废损失 | - | 11,745.68 | - | - |
| 公允价值变动损失 | - | 0 | - | -52,460.4 |
| 财务费用 | - | 9,788,023.8 | - | 7,581,447.01 |
| 投资损失 | - | -14,134,679.46 | - | -8,359,338.25 |
| 递延所得税 | - | -1,990,071.95 | - | -1,286,097.27 |
| 其中:递延所得税资产减少 | - | -1,989,493.03 | - | -1,286,097.27 |
| 递延所得税负债增加 | - | -578.92 | - | - |
| 存货的减少 | - | -28,825,683.32 | - | -10,856,539 |
| 经营性应收项目的减少 | - | -185,629,898.16 | - | -307,365,879.52 |
| 经营性应付项目的增加 | - | 164,125,994.98 | - | -81,273,611.94 |
| 其他 | - | 10,005,252.02 | - | 1,944,305.24 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 51,450,712.22 | - | - |
| 现金的期末余额 | - | 977,506,189.55 | - | 500,543,512.93 |
| 减:现金的期初余额 | - | 999,626,616.83 | - | 999,626,616.83 |
| 现金及现金等价物的净增加额 | - | -22,120,427.28 | - | -499,083,103.9 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |