| 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 | 1,417,893,453.04 | 4,670,197,470.17 | 3,008,902,336.65 | 1,767,530,346.62 |
| 收到的税费返还 | - | 1,096,952.92 | - | - |
| 收到其他与经营活动有关的现金 | 82,268,056.42 | 182,057,077.45 | 144,580,673.91 | 60,888,553.5 |
| 经营活动现金流入小计 | 1,500,161,509.46 | 4,853,351,500.54 | 3,153,483,010.56 | 1,828,418,900.12 |
| 购买商品、接受劳务支付的现金 | 1,370,801,677.45 | 3,630,806,210 | 2,566,141,522.79 | 1,548,540,643.07 |
| 支付给职工以及为职工支付的现金 | 231,475,204.75 | 455,144,555.69 | 394,583,652.01 | 298,012,461.94 |
| 支付的各项税费 | 43,069,038.72 | 131,479,369.53 | 71,879,584.18 | 46,281,906.92 |
| 支付其他与经营活动有关的现金 | 266,428,646.28 | 474,943,556.79 | 509,567,191.7 | 270,909,463.09 |
| 经营活动现金流出小计 | 1,911,774,567.2 | 4,692,373,692.01 | 3,542,171,950.68 | 2,163,744,475.02 |
| 经营活动产生的现金流量净额 | -411,613,057.74 | 160,977,808.53 | -388,688,940.12 | -335,325,574.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,000,000 | 76,250,265.79 | 573,240.86 | 130,489.88 |
| 取得投资收益收到的现金 | 7,142,857 | 45,442,750.98 | 45,000,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 6,741,235.72 | - | - |
| 收到的其他与投资活动有关的现金 | 1,810,876.1 | 11,969,964.77 | 7,300,540.6 | 5,210,664.76 |
| 投资活动现金流入小计 | 33,953,733.1 | 140,404,217.26 | 52,873,781.46 | 5,341,154.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,453,264.5 | 53,250,378.77 | 11,722,292.75 | 3,474,967.45 |
| 投资支付的现金 | 35,800,000 | 56,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 40,000,000 | 18,878.52 | - |
| 投资活动现金流出小计 | 40,253,264.5 | 149,250,378.77 | 11,741,171.27 | 3,474,967.45 |
| 投资活动产生的现金流量净额 | -6,299,531.4 | -8,846,161.51 | 41,132,610.19 | 1,866,187.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 583,416.14 | 583,416.14 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 583,416.14 | 583,416.14 |
| 取得借款收到的现金 | 100,000,000 | 30,000,000 | 25,000,000 | - |
| 筹资活动现金流入小计 | 100,000,000 | 30,000,000 | 25,583,416.14 | 583,416.14 |
| 分配股利、利润或偿付利息支付的现金 | - | 32,188,464.83 | 31,835,862.53 | 31,835,862.53 |
| 支付其他与筹资活动有关的现金 | - | 13,138,987.26 | 7,258,968.66 | 7,258,968.66 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 45,327,452.09 | 39,094,831.19 | 39,094,831.19 |
| 筹资活动产生的现金流量净额 | 100,000,000 | -15,327,452.09 | -13,511,415.05 | -38,511,415.05 |
| 四、汇率变动对现金及现金等价物的影响 | -558,016.52 | -245,521.23 | - | - |
| 五、现金及现金等价物净增加额 | -318,470,605.66 | 136,558,673.7 | -361,067,744.98 | -371,970,802.76 |
| 加:期初现金及现金等价物余额 | 2,607,409,167.6 | 2,470,850,493.9 | 2,470,850,493.9 | 2,470,850,493.9 |
| 期末现金及现金等价物余额 | 2,288,938,561.94 | 2,607,409,167.6 | 2,109,782,748.92 | 2,098,879,691.14 |
| 补充资料: | | | | |
| 净利润 | - | 9,992,614.02 | - | 107,542,248.11 |
| 资产减值准备 | - | 166,795,473.45 | - | - |
| 固定资产和投资性房地产折旧 | - | 57,089,580.67 | - | 21,516,507.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,089,580.67 | - | 21,516,507.27 |
| 无形资产摊销 | - | 36,732,393.73 | - | 20,014,914.42 |
| 长期待摊费用摊销 | - | 533,716.68 | - | 355,811.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -700,602.92 | - | -9,240.44 |
| 固定资产报废损失 | - | -9,240.44 | - | - |
| 公允价值变动损失 | - | 831,424.95 | - | - |
| 财务费用 | - | 839,248.42 | - | - |
| 投资损失 | - | -143,411,257.13 | - | -104,072,103.59 |
| 递延所得税 | - | -11,589,583.88 | - | 435,781.16 |
| 其中:递延所得税资产减少 | - | -11,589,583.88 | - | 435,781.16 |
| 存货的减少 | - | 269,446,529.07 | - | -123,244,022.08 |
| 经营性应收项目的减少 | - | -306,021,441.58 | - | 76,629,201.71 |
| 经营性应付项目的增加 | - | -19,462,168.72 | - | -330,555,147.22 |
| 其他 | - | -43,209,251.33 | - | - |
| 现金的期末余额 | - | 2,607,409,167.6 | - | 2,098,879,691.14 |
| 减:现金的期初余额 | - | 2,470,850,493.9 | - | 2,470,850,493.9 |
| 现金及现金等价物的净增加额 | - | 136,558,673.7 | - | -371,970,802.76 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |