| 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 | 42,251,939.86 | 1,339,428,631.28 | 1,319,145,649.52 | 947,562,144.14 |
| 收取利息、手续费及佣金的现金 | 12,915,243.17 | 153,514,204.48 | 141,916,090.7 | 92,868,622.64 |
| 收到其他与经营活动有关的现金 | 34,893,826.04 | 66,116,026.47 | 33,552,823.15 | 30,247,000.24 |
| 经营活动现金流入小计 | 90,061,009.07 | 1,559,058,862.23 | 1,494,614,563.37 | 1,070,677,767.02 |
| 购买商品、接受劳务支付的现金 | 5,102,305.73 | 16,880,000 | 6,400,000 | 6,400,000 |
| 支付利息、手续费及佣金的现金 | 8,547,793.35 | 13,803,242.31 | 4,033,433.84 | 3,130,413.46 |
| 支付给职工以及为职工支付的现金 | 21,393,778.05 | 113,618,845.05 | 89,340,422.72 | 50,113,578.6 |
| 支付的各项税费 | 18,163,075.84 | 89,713,017.85 | 67,774,016.05 | 59,727,301.87 |
| 支付其他与经营活动有关的现金 | 9,904,911.33 | 100,215,713.54 | 59,645,395.2 | 50,136,057.74 |
| 经营活动现金流出小计 | 63,111,864.3 | 334,230,818.75 | 227,193,267.81 | 169,507,351.67 |
| 经营活动产生的现金流量净额 | 26,949,144.77 | 1,224,828,043.48 | 1,267,421,295.56 | 901,170,415.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 38,545,999.57 | 24,884,719.53 | 17,707,016.71 |
| 取得投资收益收到的现金 | 485,306.66 | 12,082,502.88 | 6,132,182.68 | 3,741,139.7 |
| 收到的其他与投资活动有关的现金 | 223,066.51 | 458,762.83 | 339,510.21 | 142,489.92 |
| 投资活动现金流入小计 | 708,373.17 | 51,087,265.28 | 31,356,412.42 | 21,590,646.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 2,782,818.26 | 859,586 | 465,998 |
| 投资支付的现金 | 11,888,048.07 | 158,588,161.56 | 150,170,337.9 | 170,337.9 |
| 支付其他与投资活动有关的现金 | 5,369 | 241,799.43 | 239,083.18 | 100,311.93 |
| 投资活动现金流出小计 | 11,893,417.07 | 161,612,779.25 | 151,269,007.08 | 736,647.83 |
| 投资活动产生的现金流量净额 | -11,185,043.9 | -110,525,513.97 | -119,912,594.66 | 20,853,998.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 88,900,000 | 922,300,000 | 562,300,000 | 510,700,000 |
| 收到其他与筹资活动有关的现金 | 22,869 | 7,243,961.8 | 7,218,234.17 | 6,741,489.17 |
| 筹资活动现金流入小计 | 88,922,869 | 929,543,961.8 | 569,518,234.17 | 517,441,489.17 |
| 偿还债务支付的现金 | 69,492,382.22 | 1,734,646,501.97 | 1,322,374,787.63 | 1,270,772,408.19 |
| 分配股利、利润或偿付利息支付的现金 | 40,188,721.86 | 214,183,371.28 | 169,626,779.43 | 126,080,626.93 |
| 支付其他与筹资活动有关的现金 | 2,387,335.15 | 17,841,201.89 | 7,689,200 | 6,450,800 |
| 筹资活动现金流出小计 | 112,068,439.23 | 1,966,671,075.14 | 1,499,690,767.06 | 1,403,303,835.12 |
| 筹资活动产生的现金流量净额 | -23,145,570.23 | -1,037,127,113.34 | -930,172,532.89 | -885,862,345.95 |
| 四、汇率变动对现金及现金等价物的影响 | -215,039.97 | -227,125.39 | -304,301.9 | -313,338.96 |
| 五、现金及现金等价物净增加额 | -7,596,509.33 | 76,948,290.78 | 217,031,866.11 | 35,848,728.94 |
| 加:期初现金及现金等价物余额 | 212,241,119.61 | 135,292,828.83 | 135,292,828.83 | 135,292,828.83 |
| 期末现金及现金等价物余额 | 204,644,610.28 | 212,241,119.61 | 352,324,694.94 | 171,141,557.77 |
| 补充资料: | | | | |
| 净利润 | - | 380,229,116.44 | - | 144,629,954.1 |
| 资产减值准备 | - | -128,639,647.24 | - | -17,067,726.98 |
| 固定资产和投资性房地产折旧 | - | 592,842.45 | - | 179,667.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 592,842.45 | - | 179,667.84 |
| 无形资产摊销 | - | 4,524,824.85 | - | 1,875,000 |
| 固定资产报废损失 | - | 38,423.29 | - | - |
| 公允价值变动损失 | - | 10,324,591.62 | - | -35,130,258.31 |
| 财务费用 | - | 210,601,739.35 | - | 118,099,127.92 |
| 投资损失 | - | -1,188,580.34 | - | 5,607,066.09 |
| 递延所得税 | - | 21,284,353.9 | - | 2,500,809.26 |
| 其中:递延所得税资产减少 | - | 11,054,212.86 | - | 791,123.54 |
| 递延所得税负债增加 | - | 10,230,141.04 | - | 1,709,685.72 |
| 经营性应收项目的减少 | - | 790,792,474.2 | - | 725,730,793.79 |
| 经营性应付项目的增加 | - | -64,973,311.88 | - | -49,128,064.28 |
| 其他 | - | -6,271,944.7 | - | - |
| 现金的期末余额 | - | 202,712,440.13 | - | 153,697,341.64 |
| 减:现金的期初余额 | - | 121,138,003.98 | - | 121,138,003.98 |
| 加:现金等价物的期末余额 | - | 9,528,679.48 | - | 17,444,216.13 |
| 减:现金等价物的期初余额 | - | 14,154,824.85 | - | 14,154,824.85 |
| 现金及现金等价物的净增加额 | - | 76,948,290.78 | - | 35,848,728.94 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |