| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 1,412,239,828.96 | 545,309,420.41 | 3,040,302,319.51 | 2,162,639,368.56 |
| 收到的税费返还 | - | 510,303.08 | - | 301,482.46 |
| 收到其他与经营活动有关的现金 | 124,894,638.51 | 23,194,908.77 | 222,448,140.45 | 38,209,238.11 |
| 经营活动现金流入小计 | 1,537,134,467.47 | 569,014,632.26 | 3,262,750,459.96 | 2,201,150,089.13 |
| 购买商品、接受劳务支付的现金 | 1,127,976,510.07 | 401,940,503.66 | 2,014,802,826.67 | 1,455,057,764.71 |
| 支付给职工以及为职工支付的现金 | 101,558,143.92 | 53,059,867.61 | 279,191,098.4 | 169,488,379.57 |
| 支付的各项税费 | 43,295,075.64 | 19,095,081.25 | 52,449,485.21 | 37,403,745.88 |
| 支付其他与经营活动有关的现金 | 86,873,389 | 26,312,924.28 | 212,372,025.95 | 26,589,490.61 |
| 经营活动现金流出小计 | 1,359,703,118.63 | 500,408,376.8 | 2,558,815,436.23 | 1,688,539,380.77 |
| 经营活动产生的现金流量净额 | 177,431,348.84 | 68,606,255.46 | 703,935,023.73 | 512,610,708.36 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,335,653.26 | 1,335,653.26 | 5,841,149.52 | 1,579,223.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 20,776,557.56 | 21,289,588 |
| 投资活动现金流入小计 | 1,335,653.26 | 1,335,653.26 | 26,617,707.08 | 22,868,811.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,125,921.93 | 1,953,172.27 | 139,760,339.94 | 123,416,927.83 |
| 投资活动现金流出小计 | 2,125,921.93 | 1,953,172.27 | 139,760,339.94 | 123,416,927.83 |
| 投资活动产生的现金流量净额 | -790,268.67 | -617,519.01 | -113,142,632.86 | -100,548,116.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 105,000,000 | 20,000,000 | 630,000,000 | 625,000,000 |
| 筹资活动现金流入小计 | 105,000,000 | 20,000,000 | 630,000,000 | 625,000,000 |
| 偿还债务支付的现金 | 119,334,900 | 40,000,000 | 769,708,800 | 127,354,400 |
| 分配股利、利润或偿付利息支付的现金 | 9,409,945.64 | 4,658,622.5 | 102,079,567.42 | 66,978,252.58 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 54,300,000 | 24,500,000 |
| 支付其他与筹资活动有关的现金 | 16,317,046.44 | 1,667,924.91 | 19,863,427.51 | 11,393,535.14 |
| 筹资活动现金流出小计 | 145,061,892.08 | 46,326,547.41 | 891,651,794.93 | 205,726,187.72 |
| 筹资活动产生的现金流量净额 | -40,061,892.08 | -26,326,547.41 | -261,651,794.93 | 419,273,812.28 |
| 四、汇率变动对现金及现金等价物的影响 | -5,019,013.22 | -2,700,644.03 | -3,403,896.25 | -1,459,614.66 |
| 五、现金及现金等价物净增加额 | 131,560,174.87 | 38,961,545.01 | 325,736,699.69 | 829,876,789.71 |
| 加:期初现金及现金等价物余额 | 729,106,464.19 | 729,106,464.19 | 403,369,764.5 | 403,369,764.5 |
| 期末现金及现金等价物余额 | 860,666,639.06 | 768,068,009.2 | 729,106,464.19 | 1,233,246,554.21 |
| 补充资料: | | | | |
| 净利润 | -4,045,640.44 | - | 45,964,193.12 | - |
| 资产减值准备 | 17,764.96 | - | 95,962.4 | - |
| 固定资产和投资性房地产折旧 | 89,366,441.05 | - | 204,470,007.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 89,366,441.05 | - | 204,470,007.64 | - |
| 无形资产摊销 | 149,424,182.96 | - | 293,950,719.44 | - |
| 长期待摊费用摊销 | 228,546.07 | - | 400,949.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -2,470,288.51 | - |
| 固定资产报废损失 | - | - | -433.63 | - |
| 公允价值变动损失 | 46,669,920.73 | - | -22,071,519.1 | - |
| 财务费用 | 12,287,337.87 | - | 28,582,538.18 | - |
| 投资损失 | -1,347,741.45 | - | -5,666,457.18 | - |
| 递延所得税 | -12,062,627.59 | - | 3,868,468.07 | - |
| 其中:递延所得税资产减少 | 1,730,475.96 | - | -1,649,411.71 | - |
| 递延所得税负债增加 | -13,793,103.55 | - | 5,517,879.78 | - |
| 存货的减少 | -9,407,290.41 | - | 2,486,863.4 | - |
| 经营性应收项目的减少 | -600,395,396.36 | - | 156,771,614.48 | - |
| 经营性应付项目的增加 | 488,035,241.91 | - | -1,716,431.23 | - |
| 现金的期末余额 | 860,666,639.06 | - | 729,106,464.19 | - |
| 减:现金的期初余额 | 729,106,464.19 | - | 403,369,764.5 | - |
| 现金及现金等价物的净增加额 | 131,560,174.87 | - | 325,736,699.69 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |