| 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 | 85,194,281.94 | 42,251,939.86 | 1,339,428,631.28 | 1,319,145,649.52 |
| 收取利息、手续费及佣金的现金 | 24,501,547.53 | 12,915,243.17 | 153,514,204.48 | 141,916,090.7 |
| 收到其他与经营活动有关的现金 | 63,355,012.39 | 34,893,826.04 | 66,116,026.47 | 33,552,823.15 |
| 经营活动现金流入小计 | 173,050,841.86 | 90,061,009.07 | 1,559,058,862.23 | 1,494,614,563.37 |
| 购买商品、接受劳务支付的现金 | 49,715,830.24 | 5,102,305.73 | 16,880,000 | 6,400,000 |
| 支付利息、手续费及佣金的现金 | 19,163,687.91 | 8,547,793.35 | 13,803,242.31 | 4,033,433.84 |
| 支付给职工以及为职工支付的现金 | 38,073,853.3 | 21,393,778.05 | 113,618,845.05 | 89,340,422.72 |
| 支付的各项税费 | 43,782,786.6 | 18,163,075.84 | 89,713,017.85 | 67,774,016.05 |
| 支付其他与经营活动有关的现金 | 38,761,012.63 | 9,904,911.33 | 100,215,713.54 | 59,645,395.2 |
| 经营活动现金流出小计 | 189,497,170.68 | 63,111,864.3 | 334,230,818.75 | 227,193,267.81 |
| 经营活动产生的现金流量净额 | -16,446,328.82 | 26,949,144.77 | 1,224,828,043.48 | 1,267,421,295.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 151,389,418.03 | - | 38,545,999.57 | 24,884,719.53 |
| 取得投资收益收到的现金 | 6,586,289.6 | 485,306.66 | 12,082,502.88 | 6,132,182.68 |
| 收到的其他与投资活动有关的现金 | 285,658.86 | 223,066.51 | 458,762.83 | 339,510.21 |
| 投资活动现金流入小计 | 158,261,366.49 | 708,373.17 | 51,087,265.28 | 31,356,412.42 |
| 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 |
| 投资支付的现金 | 11,792,207.31 | 11,888,048.07 | 158,588,161.56 | 150,170,337.9 |
| 支付其他与投资活动有关的现金 | 9,625.51 | 5,369 | 241,799.43 | 239,083.18 |
| 投资活动现金流出小计 | 11,801,832.82 | 11,893,417.07 | 161,612,779.25 | 151,269,007.08 |
| 投资活动产生的现金流量净额 | 146,459,533.67 | -11,185,043.9 | -110,525,513.97 | -119,912,594.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 278,900,000 | 88,900,000 | 922,300,000 | 562,300,000 |
| 收到其他与筹资活动有关的现金 | 22,869 | 22,869 | 7,243,961.8 | 7,218,234.17 |
| 筹资活动现金流入小计 | 278,922,869 | 88,922,869 | 929,543,961.8 | 569,518,234.17 |
| 偿还债务支付的现金 | 372,693,079.37 | 69,492,382.22 | 1,734,646,501.97 | 1,322,374,787.63 |
| 分配股利、利润或偿付利息支付的现金 | 81,095,744.74 | 40,188,721.86 | 214,183,371.28 | 169,626,779.43 |
| 支付其他与筹资活动有关的现金 | 3,251,268.62 | 2,387,335.15 | 17,841,201.89 | 7,689,200 |
| 筹资活动现金流出小计 | 457,040,092.73 | 112,068,439.23 | 1,966,671,075.14 | 1,499,690,767.06 |
| 筹资活动产生的现金流量净额 | -178,117,223.73 | -23,145,570.23 | -1,037,127,113.34 | -930,172,532.89 |
| 四、汇率变动对现金及现金等价物的影响 | -337,495.73 | -215,039.97 | -227,125.39 | -304,301.9 |
| 五、现金及现金等价物净增加额 | -48,441,514.61 | -7,596,509.33 | 76,948,290.78 | 217,031,866.11 |
| 加:期初现金及现金等价物余额 | 212,241,119.61 | 212,241,119.61 | 135,292,828.83 | 135,292,828.83 |
| 期末现金及现金等价物余额 | 163,799,605 | 204,644,610.28 | 212,241,119.61 | 352,324,694.94 |
| 补充资料: | | | | |
| 净利润 | 1,347,716,549.85 | - | 380,229,116.44 | - |
| 资产减值准备 | - | - | -128,639,647.24 | - |
| 固定资产和投资性房地产折旧 | 237,022.87 | - | 592,842.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 237,022.87 | - | 592,842.45 | - |
| 无形资产摊销 | 2,117,956.04 | - | 4,524,824.85 | - |
| 固定资产报废损失 | - | - | 38,423.29 | - |
| 公允价值变动损失 | -645,134.91 | - | 10,324,591.62 | - |
| 财务费用 | 80,655,633.69 | - | 210,601,739.35 | - |
| 投资损失 | 123,117.72 | - | -1,188,580.34 | - |
| 递延所得税 | 159,669,735.05 | - | 21,284,353.9 | - |
| 其中:递延所得税资产减少 | 191,156.87 | - | 11,054,212.86 | - |
| 递延所得税负债增加 | 159,478,578.18 | - | 10,230,141.04 | - |
| 经营性应收项目的减少 | -862,338,593.18 | - | 790,792,474.2 | - |
| 经营性应付项目的增加 | -743,114,052.22 | - | -64,973,311.88 | - |
| 其他 | - | - | -6,271,944.7 | - |
| 现金的期末余额 | 160,637,968.49 | - | 202,712,440.13 | - |
| 减:现金的期初余额 | 202,712,440.13 | - | 121,138,003.98 | - |
| 加:现金等价物的期末余额 | 3,161,636.51 | - | 9,528,679.48 | - |
| 减:现金等价物的期初余额 | 9,528,679.48 | - | 14,154,824.85 | - |
| 现金及现金等价物的净增加额 | -48,441,514.61 | - | 76,948,290.78 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |