| 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 | 417,204,958.57 | 1,750,017,306.76 | 1,165,438,726.07 | 754,411,397.4 |
| 收到的税费返还 | 541,198.21 | 18,446,837.8 | 19,573,204.93 | 2,075,796.95 |
| 收到其他与经营活动有关的现金 | 15,031,906.56 | 133,711,848.65 | 91,249,045.7 | 29,242,015.38 |
| 经营活动现金流入小计 | 432,778,063.34 | 1,902,175,993.21 | 1,276,260,976.7 | 785,729,209.73 |
| 购买商品、接受劳务支付的现金 | 124,344,007.69 | 416,825,477.31 | 410,703,664.37 | 274,310,770.04 |
| 支付给职工以及为职工支付的现金 | 148,205,336.6 | 545,985,597.64 | 413,979,198.36 | 292,071,383.83 |
| 支付的各项税费 | 25,261,000.42 | 108,801,844.63 | 98,159,562.2 | 77,772,148.13 |
| 支付其他与经营活动有关的现金 | 135,932,106.78 | 646,602,229.93 | 437,898,603.44 | 284,421,748.75 |
| 经营活动现金流出小计 | 433,742,451.49 | 1,718,215,149.51 | 1,360,741,028.37 | 928,576,050.75 |
| 经营活动产生的现金流量净额 | -964,388.15 | 183,960,843.7 | -84,480,051.67 | -142,846,841.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 24,650,759.23 | 841,044,150 | 827,033,179.49 | 550,459,322.4 |
| 取得投资收益收到的现金 | 298,822.98 | 6,457,386.12 | 5,925,206.63 | 4,570,623.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 333,032.95 | 2,444,806.47 | 1,744,428.23 | 430,695.32 |
| 收到的其他与投资活动有关的现金 | - | - | 161,748,184.76 | 160,406,184.76 |
| 投资活动现金流入小计 | 25,282,615.16 | 849,946,342.59 | 996,450,999.11 | 715,866,825.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,150,764.9 | 369,767,235.79 | 172,108,929.87 | 109,025,361.83 |
| 投资支付的现金 | 213,000,000 | 1,050,900,000.01 | 1,820,333,333.34 | 1,506,333,333.34 |
| 取得子公司及其他营业单位支付的现金 | - | 715,472,815.24 | - | - |
| 投资活动现金流出小计 | 272,150,764.9 | 2,136,140,051.04 | 1,992,442,263.21 | 1,615,358,695.17 |
| 投资活动产生的现金流量净额 | -246,868,149.74 | -1,286,193,708.45 | -995,991,264.1 | -899,491,869.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 11,782,633.12 | - | - |
| 取得借款收到的现金 | 77,128,870.15 | 1,106,611,084.19 | 1,102,782,275 | 942,782,275 |
| 收到其他与筹资活动有关的现金 | - | - | 6,302,199.13 | 6,302,199.13 |
| 筹资活动现金流入小计 | 77,128,870.15 | 1,118,393,717.31 | 1,109,084,474.13 | 949,084,474.13 |
| 偿还债务支付的现金 | 28,400,000 | 403,130,000 | 418,530,000 | 394,130,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,562,599.07 | 333,680,980.05 | 323,222,505.64 | 169,338,392.05 |
| 支付其他与筹资活动有关的现金 | 75,322.64 | 7,205,321.89 | 17,294,522.68 | 16,687,372.4 |
| 筹资活动现金流出小计 | 36,037,921.71 | 744,016,301.94 | 759,047,028.32 | 580,155,764.45 |
| 筹资活动产生的现金流量净额 | 41,090,948.44 | 374,377,415.37 | 350,037,445.81 | 368,928,709.68 |
| 四、汇率变动对现金及现金等价物的影响 | -3,987,574.39 | -2,230,122.3 | -389,317.97 | 1,279,806.12 |
| 五、现金及现金等价物净增加额 | -210,729,163.84 | -730,085,571.68 | -730,823,187.93 | -672,130,194.81 |
| 加:期初现金及现金等价物余额 | 3,746,542,445.24 | 4,476,628,016.92 | 4,476,628,016.92 | 4,476,628,016.92 |
| 期末现金及现金等价物余额 | 3,535,813,281.4 | 3,746,542,445.24 | 3,745,804,828.99 | 3,804,497,822.11 |
| 补充资料: | | | | |
| 净利润 | - | 153,924,782.58 | - | 142,740,148.15 |
| 资产减值准备 | - | 29,650,010 | - | 8,604,506.41 |
| 固定资产和投资性房地产折旧 | - | 154,481,319.39 | - | 73,201,522.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 154,481,319.39 | - | 73,201,522.15 |
| 无形资产摊销 | - | 49,298,222.76 | - | 19,430,871.45 |
| 长期待摊费用摊销 | - | 19,436,185.68 | - | 12,494,242.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,946,565.51 | - | 3,044,178.72 |
| 固定资产报废损失 | - | 2,413,387.46 | - | 91,940 |
| 公允价值变动损失 | - | -48,574,301.3 | - | -47,493,750.56 |
| 财务费用 | - | 24,125,374.74 | - | -34,065,418.92 |
| 投资损失 | - | 55,237,813 | - | 24,953,300.33 |
| 递延所得税 | - | -9,324,476.39 | - | 32,473,204.4 |
| 其中:递延所得税资产减少 | - | -12,363,823.8 | - | 562,014.25 |
| 递延所得税负债增加 | - | 3,039,347.41 | - | 31,911,190.15 |
| 存货的减少 | - | -10,311,104.98 | - | 6,934,895.17 |
| 经营性应收项目的减少 | - | -39,973,098.07 | - | -176,965,839.41 |
| 经营性应付项目的增加 | - | -110,126,284.26 | - | -165,602,089.86 |
| 其他 | - | -129,039,885.16 | - | -32,768,898.14 |
| 现金的期末余额 | - | 3,746,542,445.24 | - | 3,804,497,822.11 |
| 减:现金的期初余额 | - | 4,476,628,016.92 | - | 4,476,628,016.92 |
| 现金及现金等价物的净增加额 | - | -730,085,571.68 | - | -672,130,194.81 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |