| 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 | 762,928,109.04 | 487,455,206.63 | 2,115,063,747.4 | 881,622,295.3 |
| 收到的税费返还 | 5,915.15 | - | 10,118.81 | 3,532.75 |
| 收到其他与经营活动有关的现金 | 45,357,145.65 | 15,348,858.86 | 116,038,983.76 | 95,087,442.01 |
| 经营活动现金流入小计 | 808,291,169.84 | 502,804,065.49 | 2,231,112,849.97 | 976,713,270.06 |
| 购买商品、接受劳务支付的现金 | 809,769,263.67 | 544,346,348.94 | 1,173,500,020.9 | 942,265,588.02 |
| 支付给职工以及为职工支付的现金 | 142,024,204.47 | 73,115,647.69 | 297,293,165.21 | 218,756,935.34 |
| 支付的各项税费 | 19,583,088.64 | 13,684,893.96 | 33,972,706.95 | 24,082,343.2 |
| 支付其他与经营活动有关的现金 | 57,920,304.91 | 28,214,007.84 | 143,155,289.02 | 98,825,290.59 |
| 经营活动现金流出小计 | 1,029,296,861.69 | 659,360,898.43 | 1,647,921,182.08 | 1,283,930,157.15 |
| 经营活动产生的现金流量净额 | -221,005,691.85 | -156,556,832.94 | 583,191,667.89 | -307,216,887.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 14,639,308.5 | - |
| 取得投资收益收到的现金 | 2,418,788.37 | 846,581.53 | 3,884,975.01 | 3,161,205.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 85,959.79 | 5,880.54 |
| 收到的其他与投资活动有关的现金 | 1,280,000,000 | 470,000,000 | 2,028,173,603.1 | 1,593,000,000 |
| 投资活动现金流入小计 | 1,282,418,788.37 | 470,846,581.53 | 2,046,783,846.4 | 1,596,167,086.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,265,233.97 | 1,854,559.86 | 61,277,295.71 | 9,582,674.31 |
| 支付其他与投资活动有关的现金 | 1,280,000,000 | 720,000,000 | 1,928,000,000 | 1,630,000,000 |
| 投资活动现金流出小计 | 1,295,265,233.97 | 721,854,559.86 | 1,989,277,295.71 | 1,639,582,674.31 |
| 投资活动产生的现金流量净额 | -12,846,445.6 | -251,007,978.33 | 57,506,550.69 | -43,415,588 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 30,073,666.7 | - | 30,073,666.7 | 30,073,666.7 |
| 支付其他与筹资活动有关的现金 | 5,706,873.73 | 401,142.86 | 13,725,856.32 | 8,676,101.8 |
| 筹资活动现金流出小计 | 35,780,540.43 | 401,142.86 | 43,799,523.02 | 38,749,768.5 |
| 筹资活动产生的现金流量净额 | -35,780,540.43 | -401,142.86 | -43,799,523.02 | -38,749,768.5 |
| 五、现金及现金等价物净增加额 | -269,632,677.88 | -407,965,954.13 | 596,898,695.56 | -389,382,243.59 |
| 加:期初现金及现金等价物余额 | 1,529,137,636.28 | 1,529,137,636.28 | 932,238,940.72 | 932,238,940.72 |
| 期末现金及现金等价物余额 | 1,259,504,958.4 | 1,121,171,682.15 | 1,529,137,636.28 | 542,856,697.13 |
| 补充资料: | | | | |
| 净利润 | 24,334,703.91 | - | 77,713,062.65 | - |
| 资产减值准备 | -511,056.52 | - | 1,696,532.76 | - |
| 固定资产和投资性房地产折旧 | 6,137,502 | - | 10,626,179.96 | - |
| 无形资产摊销 | 518,451.18 | - | 1,139,163.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -68,124.98 | - | 357,678.31 | - |
| 财务费用 | 55,255.62 | - | -1,968,401.64 | - |
| 投资损失 | -2,795,014.56 | - | -6,830,702.78 | - |
| 递延所得税 | -2,275,832.56 | - | 479,615.92 | - |
| 其中:递延所得税资产减少 | -1,261,365.85 | - | -1,754,817 | - |
| 递延所得税负债增加 | -1,014,466.71 | - | 2,234,432.92 | - |
| 存货的减少 | 110,405,738.37 | - | -149,836,830.37 | - |
| 经营性应收项目的减少 | 14,609,561.05 | - | -57,523,005.8 | - |
| 经营性应付项目的增加 | -368,002,144.75 | - | 692,620,896.69 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 28,124,625.17 | - |
| 现金的期末余额 | 1,259,504,958.4 | - | 1,529,137,636.28 | - |
| 减:现金的期初余额 | 1,529,137,636.28 | - | 932,238,940.72 | - |
| 现金及现金等价物的净增加额 | -269,632,677.88 | - | 596,898,695.56 | - |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |