| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 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 | 2,600,820,419.25 | 2,459,027,808.53 | 976,945,432.43 | 547,411,707.5 |
| 收到的税费返还 | 9,597.58 | 3,401.54 | 8,166.9 | 6,713.74 |
| 收到其他与经营活动有关的现金 | 3,991,076,669.79 | 2,465,550,196.7 | 33,055,572.3 | 7,257,201.27 |
| 经营活动现金流入小计 | 6,591,906,686.62 | 4,924,581,406.77 | 1,010,009,171.63 | 554,675,622.51 |
| 购买商品、接受劳务支付的现金 | 2,549,355,601.19 | 1,997,911,347.96 | 801,510,375.31 | 538,434,334.68 |
| 支付给职工以及为职工支付的现金 | 44,053,886.97 | 72,625,480.47 | 39,720,260.32 | 19,583,332.5 |
| 支付的各项税费 | 19,698,077.4 | 51,435,150.18 | 49,610,251.85 | 34,158,683.14 |
| 支付其他与经营活动有关的现金 | 3,822,407,988.89 | 2,867,083,671.63 | 105,558,401.21 | 26,648,524.54 |
| 经营活动现金流出小计 | 6,435,515,554.45 | 4,989,055,650.24 | 996,399,288.69 | 618,824,874.86 |
| 经营活动产生的现金流量净额 | 156,391,132.17 | -64,474,243.47 | 13,609,882.94 | -64,149,252.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,174,918.88 | 76,849,451.34 | 37,110,400.73 | 26,477,001 |
| 取得投资收益收到的现金 | 4,254,500.01 | 33,244,227.13 | 12,263,619 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,576 | 334,145 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,449,447.75 | - | - |
| 投资活动现金流入小计 | 23,455,994.89 | 111,877,271.22 | 49,374,019.73 | 26,477,001 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,217,821.87 | 68,181,150.01 | 39,832,530.67 | 35,537,877.42 |
| 投资支付的现金 | 2,300,000 | 24,900,000 | 11,850,000 | 24,600,002 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,540,000 |
| 投资活动现金流出小计 | 29,517,821.87 | 93,081,150.01 | 51,682,530.67 | 61,677,879.42 |
| 投资活动产生的现金流量净额 | -6,061,826.98 | 18,796,121.21 | -2,308,510.94 | -35,200,878.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 150,000 | 150,000 | - | 50,000 |
| 取得借款收到的现金 | 235,000,000 | 350,000,000 | 350,000,000 | 20,000,000 |
| 收到其他与筹资活动有关的现金 | 25,424,157.82 | - | - | - |
| 筹资活动现金流入小计 | 260,574,157.82 | 350,150,000 | 350,000,000 | 20,050,000 |
| 偿还债务支付的现金 | 230,000,000 | 390,100,000 | 483,559,610.07 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,444,008.27 | 13,970,344.14 | 5,890,527.48 | 298,846.01 |
| 其中:子公司支付给少数股东的股利、利润 | 2,738,598.33 | - | - | - |
| 支付其他与筹资活动有关的现金 | 15,298,873.56 | 114,894,987.61 | 20,824,837.45 | - |
| 筹资活动现金流出小计 | 252,742,881.83 | 518,965,331.75 | 510,274,975 | 20,298,846.01 |
| 筹资活动产生的现金流量净额 | 7,831,275.99 | -168,815,331.75 | -160,274,975 | -248,846.01 |
| 四、汇率变动对现金及现金等价物的影响 | -91,378.14 | -65,737.14 | - | -3,944.34 |
| 五、现金及现金等价物净增加额 | 158,069,203.04 | -214,559,191.15 | -148,973,603 | -99,602,921.12 |
| 加:期初现金及现金等价物余额 | 102,961,285.56 | 317,520,476.71 | 317,520,476.71 | 310,984,013.24 |
| 期末现金及现金等价物余额 | 261,030,488.6 | 102,961,285.56 | 168,546,873.71 | 211,381,092.12 |
| 补充资料: | | | | |
| 净利润 | 65,802,622.86 | -488,888,328.13 | -50,008,318.05 | - |
| 资产减值准备 | -19,331,296.21 | 86,876,297.91 | 21,280,584.91 | - |
| 固定资产和投资性房地产折旧 | 23,804,076.21 | 42,226,908.64 | 23,268,320.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,804,076.21 | 42,226,908.64 | 23,268,320.63 | - |
| 投资性房地产折旧 | - | - | 3,727,501.59 | - |
| 无形资产摊销 | 4,660,049.79 | 7,156,836.73 | 4,957,414.1 | - |
| 长期待摊费用摊销 | 1,126,223.7 | 4,009,289.18 | 2,001,396.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -35,931,259.06 | - | - | - |
| 固定资产报废损失 | -76,656.01 | -3,993,419.07 | - | - |
| 公允价值变动损失 | -552,599.25 | - | - | - |
| 财务费用 | 8,453,168.02 | 26,582,606.74 | 7,869,794.9 | - |
| 投资损失 | -80,745,028.1 | -10,699,915.17 | -65,330.88 | - |
| 递延所得税 | 30,478,661.01 | 37,375,001.45 | -29,000,953.63 | - |
| 其中:递延所得税资产减少 | 14,282,549.16 | 37,352,736.78 | -29,000,953.63 | - |
| 递延所得税负债增加 | 16,196,111.85 | 22,264.67 | - | - |
| 存货的减少 | 114,411,117.81 | 307,274,122.95 | - | - |
| 经营性应收项目的减少 | -792,700,812.15 | 139,330,422.28 | -89,091,663.74 | - |
| 经营性应付项目的增加 | 841,965,596.26 | -360,727,508.7 | 131,300,823.38 | - |
| 现金的期末余额 | 261,030,488.6 | 102,961,285.56 | 168,546,873.71 | - |
| 减:现金的期初余额 | 102,961,285.56 | 317,520,476.71 | 317,520,476.71 | - |
| 现金及现金等价物的净增加额 | 158,069,203.04 | -214,559,191.15 | -148,973,603 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | | 无法表示意见 | | |