| 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 | 434,103,833.68 | 1,744,269,127.58 | 1,363,997,471.39 | 819,474,853.33 |
| 收到的税费返还 | - | 35,151.47 | - | - |
| 收到其他与经营活动有关的现金 | 10,351,244.71 | 112,281,405.37 | 58,173,190.82 | 53,195,214.09 |
| 经营活动现金流入小计 | 444,455,078.39 | 1,856,585,684.42 | 1,422,170,662.21 | 872,670,067.42 |
| 购买商品、接受劳务支付的现金 | 338,677,889.69 | 954,399,386.53 | 704,581,455.59 | 457,504,745.89 |
| 支付给职工以及为职工支付的现金 | 107,052,124.24 | 417,316,456.74 | 334,950,685.8 | 201,614,279.87 |
| 支付的各项税费 | 33,718,754.56 | 174,601,742.55 | 134,053,856.34 | 61,410,921.91 |
| 支付其他与经营活动有关的现金 | 20,396,061.18 | 21,601,818.58 | 40,127,452.29 | 26,084,968.19 |
| 经营活动现金流出小计 | 499,844,829.67 | 1,567,919,404.4 | 1,213,713,450.02 | 746,614,915.86 |
| 经营活动产生的现金流量净额 | -55,389,751.28 | 288,666,280.02 | 208,457,212.19 | 126,055,151.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 183,728,086.62 | 151,639,410.41 | - | - |
| 取得投资收益收到的现金 | - | 3,224,754.49 | 3,224,754.49 | 3,224,754.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 4,486,611.32 | 11,604,205.33 | 11,193,341.51 |
| 收到的其他与投资活动有关的现金 | - | 9,389 | 9,389 | 9,389 |
| 投资活动现金流入小计 | 183,728,086.62 | 159,360,165.22 | 14,838,348.82 | 14,427,485 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,661,659.12 | 89,817,513.81 | 47,736,267.94 | 21,970,961.11 |
| 投资支付的现金 | 180,000,000 | 2,144,936,429.56 | 430,000,000 | 380,000,000 |
| 投资活动现金流出小计 | 189,661,659.12 | 2,234,753,943.37 | 477,736,267.94 | 401,970,961.11 |
| 投资活动产生的现金流量净额 | -5,933,572.5 | -2,075,393,778.15 | -462,897,919.12 | -387,543,476.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 46,000,000 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 46,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 126,964,333.85 | 65,487,425.3 | - |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,200,000 | - | - |
| 支付其他与筹资活动有关的现金 | - | 11,324,489.91 | - | - |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流出小计 | - | 138,288,823.76 | 65,487,425.3 | - |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | - |
| 筹资活动产生的现金流量净额 | - | -92,288,823.76 | -65,487,425.3 | - |
| 五、现金及现金等价物净增加额 | -61,323,323.78 | -1,879,016,321.89 | -319,928,132.23 | -261,488,324.55 |
| 加:期初现金及现金等价物余额 | 194,484,052.4 | 2,073,500,374.29 | 2,073,500,374.29 | 2,073,500,374.29 |
| 期末现金及现金等价物余额 | 133,160,728.62 | 194,484,052.4 | 1,753,572,242.06 | 1,812,012,049.74 |
| 补充资料: | | | | |
| 净利润 | - | 274,705,275.6 | - | 153,466,571.54 |
| 资产减值准备 | - | 394,256.29 | - | - |
| 固定资产和投资性房地产折旧 | - | 38,467,516.1 | - | 18,835,627.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,467,516.1 | - | 18,835,627.83 |
| 无形资产摊销 | - | 9,622,959.46 | - | 4,852,249.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -27,336,686.77 | - | - |
| 固定资产报废损失 | - | -166,945.86 | - | -171,488.79 |
| 公允价值变动损失 | - | -1,933,328.84 | - | -328,749.17 |
| 财务费用 | - | 236,960.73 | - | 61,316.63 |
| 投资损失 | - | -80,330,527.42 | - | -31,199,651.35 |
| 递延所得税 | - | 10,135,469.81 | - | 607,660.89 |
| 其中:递延所得税资产减少 | - | 10,501,845.11 | - | 759,389.04 |
| 递延所得税负债增加 | - | -366,375.3 | - | -151,728.15 |
| 存货的减少 | - | 40,616,400.26 | - | -6,522,124.89 |
| 经营性应收项目的减少 | - | -99,549,874.5 | - | 11,328,472.06 |
| 经营性应付项目的增加 | - | 121,115,954.4 | - | -25,798,605.07 |
| 现金的期末余额 | - | 194,484,052.4 | - | 1,812,012,049.74 |
| 减:现金的期初余额 | - | 2,073,500,374.29 | - | 2,073,500,374.29 |
| 现金及现金等价物的净增加额 | - | -1,879,016,321.89 | - | -261,488,324.55 |
| 公告日期 | 2026-04-15 | 2026-03-28 | 2025-10-11 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |