| 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 | 946,409,005.42 | 3,244,445,717.63 | 1,882,323,678.25 | 1,105,090,334.62 |
| 收到其他与经营活动有关的现金 | 10,544,759.75 | 70,779,584.45 | 53,942,610.9 | 29,342,739.32 |
| 经营活动现金流入小计 | 956,953,765.17 | 3,315,225,302.08 | 1,936,266,289.15 | 1,134,433,073.94 |
| 购买商品、接受劳务支付的现金 | 625,307,190.14 | 1,678,739,149.75 | 1,041,476,489.46 | 771,888,693.93 |
| 支付给职工以及为职工支付的现金 | 155,870,551.29 | 596,008,220.6 | 431,900,107.21 | 275,554,298.49 |
| 支付的各项税费 | 57,517,628.33 | 247,636,206.97 | 145,268,481.84 | 114,244,595.62 |
| 支付其他与经营活动有关的现金 | 105,198,486.03 | 442,331,919.99 | 344,578,693.65 | 231,005,634.22 |
| 经营活动现金流出小计 | 943,893,855.79 | 2,964,715,497.31 | 1,963,223,772.16 | 1,392,693,222.26 |
| 经营活动产生的现金流量净额 | 13,059,909.38 | 350,509,804.77 | -26,957,483.01 | -258,260,148.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 720,000,000 | 1,138,923,076.39 | 699,146,929.08 | 504,960,191.28 |
| 取得投资收益收到的现金 | 1,932,698.06 | 11,479,063.09 | 8,471,745.96 | 6,665,658.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,973.04 | 13,514,107.66 | 10,820,315.14 | 10,630,260 |
| 投资活动现金流入小计 | 721,977,671.1 | 1,163,916,247.14 | 718,438,990.18 | 522,256,110.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,286,092.95 | 95,747,007.77 | 70,886,516.36 | 58,515,012.58 |
| 投资支付的现金 | 930,000,000 | 1,732,000,001 | 982,000,001 | 602,000,001 |
| 投资活动现金流出小计 | 958,286,092.95 | 1,827,747,008.77 | 1,052,886,517.36 | 660,515,013.58 |
| 投资活动产生的现金流量净额 | -236,308,421.85 | -663,830,761.63 | -334,447,527.18 | -138,258,903.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 9,548,330 | 9,548,330 | 9,548,330 |
| 收到其他与筹资活动有关的现金 | 329,746,990.28 | 1,857,371,000 | 1,083,678,399.3 | 743,575,870.12 |
| 筹资活动现金流入小计 | 329,746,990.28 | 1,866,919,330 | 1,093,226,729.3 | 753,124,200.12 |
| 分配股利、利润或偿付利息支付的现金 | - | 110,740,101.53 | 103,171,787.71 | - |
| 支付其他与筹资活动有关的现金 | 200,293,362.06 | 1,845,183,124.3 | 1,100,912,756.41 | 704,945,550.4 |
| 筹资活动现金流出小计 | 200,293,362.06 | 1,955,923,225.83 | 1,204,084,544.12 | 704,945,550.4 |
| 筹资活动产生的现金流量净额 | 129,453,628.22 | -89,003,895.83 | -110,857,814.82 | 48,178,649.72 |
| 四、汇率变动对现金及现金等价物的影响 | -1,936,784.91 | -3,073,030.25 | -1,354,196.46 | -472,365.15 |
| 五、现金及现金等价物净增加额 | -95,731,669.16 | -405,397,882.94 | -473,617,021.47 | -348,812,767.18 |
| 加:期初现金及现金等价物余额 | 2,029,425,070.96 | 2,434,822,953.9 | 2,434,822,953.9 | 2,434,822,953.9 |
| 期末现金及现金等价物余额 | 1,933,693,401.8 | 2,029,425,070.96 | 1,961,205,932.43 | 2,086,010,186.72 |
| 补充资料: | | | | |
| 净利润 | - | 94,501,013.05 | - | -97,634,101.21 |
| 资产减值准备 | - | 8,580,908.47 | - | - |
| 固定资产和投资性房地产折旧 | - | 172,378,783.48 | - | 86,594,775.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 172,378,783.48 | - | 86,594,775.93 |
| 无形资产摊销 | - | 4,362,880.5 | - | 2,184,901.4 |
| 长期待摊费用摊销 | - | 895,374.03 | - | 428,488.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -90,467.71 | - | -12,279.03 |
| 固定资产报废损失 | - | 5,033,302.92 | - | 724,543.12 |
| 公允价值变动损失 | - | -380,186.47 | - | -295,748.75 |
| 财务费用 | - | 10,535,599.38 | - | 4,465,881.88 |
| 投资损失 | - | -8,988,326.93 | - | -6,999,280.9 |
| 递延所得税 | - | -4,065,509.69 | - | -60,637,828.82 |
| 其中:递延所得税资产减少 | - | -3,427,189.48 | - | -58,087,992.67 |
| 递延所得税负债增加 | - | -638,320.21 | - | -2,549,836.15 |
| 存货的减少 | - | 27,417,070.45 | - | 65,631,737.3 |
| 经营性应收项目的减少 | - | -13,220,695.15 | - | -18,472,217.44 |
| 经营性应付项目的增加 | - | 52,723,754.69 | - | -236,495,711.96 |
| 其他 | - | -8,174,164.17 | - | - |
| 现金的期末余额 | - | 2,029,425,070.96 | - | 2,086,010,186.72 |
| 减:现金的期初余额 | - | 2,434,822,953.9 | - | 2,434,822,953.9 |
| 现金及现金等价物的净增加额 | - | -405,397,882.94 | - | -348,812,767.18 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |