| 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 | 185,329,900.29 | 830,170,610.89 | 607,380,935.4 | 255,467,930.82 |
| 收到其他与经营活动有关的现金 | 6,460,974.53 | 139,514,138.97 | 84,858,956.59 | 60,852,113.73 |
| 经营活动现金流入小计 | 191,790,874.82 | 969,684,749.86 | 692,239,891.99 | 316,320,044.55 |
| 购买商品、接受劳务支付的现金 | 62,695,946.21 | 75,128,301.46 | 48,267,299.67 | 32,772,331.17 |
| 支付给职工以及为职工支付的现金 | 22,970,517.25 | 72,834,097.27 | 50,634,981.08 | 38,235,851.11 |
| 支付的各项税费 | 22,926,973.87 | 154,351,537.18 | 108,150,709.93 | 74,701,212.72 |
| 支付其他与经营活动有关的现金 | 8,924,169.69 | 70,895,350.01 | 39,215,248.36 | 16,669,203.41 |
| 经营活动现金流出小计 | 117,517,607.02 | 373,209,285.92 | 246,268,239.04 | 162,378,598.41 |
| 经营活动产生的现金流量净额 | 74,273,267.8 | 596,475,463.94 | 445,971,652.95 | 153,941,446.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,199,953 | 2,199,953 | 2,199,953 |
| 取得投资收益收到的现金 | - | - | - | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 0 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 2,199,953 | 2,199,953 | 2,199,953 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 229,249,797.51 | 2,220,865,836.57 | 1,436,458,256.53 | 667,659,979.93 |
| 投资支付的现金 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | 23,285,880 | 8,561,880 | 8,561,880 |
| 投资活动现金流出小计 | 229,249,797.51 | 2,244,151,716.57 | 1,445,020,136.53 | 676,221,859.93 |
| 投资活动产生的现金流量净额 | -229,249,797.51 | -2,241,951,763.57 | -1,442,820,183.53 | -674,021,906.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 61,054,000 | 1,511,980,680.33 | 1,277,800,047 | 297,800,047 |
| 其中:子公司吸收少数股东投资收到的现金 | 61,054,000 | 1,511,980,680.33 | 1,277,800,047 | 297,800,047 |
| 取得借款收到的现金 | 1,429,425,063.23 | 3,214,658,794.24 | 2,708,286,463.02 | 983,221,787.89 |
| 收到其他与筹资活动有关的现金 | 6,514,444.16 | 467,675,511.65 | 463,797,983.23 | 316,207,989.68 |
| 筹资活动现金流入小计 | 1,496,993,507.39 | 5,194,314,986.22 | 4,449,884,493.25 | 1,597,229,824.57 |
| 偿还债务支付的现金 | 643,583,988.8 | 2,789,723,516.44 | 2,489,587,970.44 | 530,003,725.5 |
| 分配股利、利润或偿付利息支付的现金 | 55,639,564.99 | 251,862,793.32 | 200,553,777.97 | 135,968,958.96 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 98,207,822.93 | 297,058,406.82 | 175,338,845.31 | 96,309,399.81 |
| 筹资活动现金流出小计 | 797,431,376.72 | 3,338,644,716.58 | 2,865,480,593.72 | 762,282,084.27 |
| 筹资活动产生的现金流量净额 | 699,562,130.67 | 1,855,670,269.64 | 1,584,403,899.53 | 834,947,740.3 |
| 五、现金及现金等价物净增加额 | 544,585,600.96 | 210,193,970.01 | 587,555,368.95 | 314,867,279.51 |
| 加:期初现金及现金等价物余额 | 357,749,859.68 | 132,961,227.87 | 132,961,227.87 | 132,961,227.87 |
| 期末现金及现金等价物余额 | 902,335,460.64 | 343,155,197.88 | 720,516,596.82 | 447,828,507.38 |
| 补充资料: | | | | |
| 净利润 | - | 94,156,666.93 | - | 8,661,445.81 |
| 资产减值准备 | - | - | - | 119,875,670.19 |
| 固定资产和投资性房地产折旧 | - | 420,420,637.73 | - | 200,529,969.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 420,420,637.73 | - | 200,529,969.64 |
| 无形资产摊销 | - | 7,775,553.8 | - | 3,762,386.63 |
| 长期待摊费用摊销 | - | 854,456.89 | - | 226,339.05 |
| 财务费用 | - | 201,660,350.83 | - | 101,572,219.3 |
| 投资损失 | - | -14,889,077.02 | - | -6,060,462.79 |
| 递延所得税 | - | -20,543,011.11 | - | -15,279,597.33 |
| 其中:递延所得税资产减少 | - | -20,154,901.37 | - | -15,124,722.96 |
| 递延所得税负债增加 | - | -388,109.74 | - | -154,874.37 |
| 存货的减少 | - | 397,756.54 | - | 189,710.52 |
| 经营性应收项目的减少 | - | -401,902,558.27 | - | -334,779,741.05 |
| 经营性应付项目的增加 | - | 138,040,279.28 | - | 70,489,044.87 |
| 其他 | - | 3,303,229.29 | - | 1,794,597.93 |
| 现金的期末余额 | - | 343,155,197.88 | - | 447,828,507.38 |
| 减:现金的期初余额 | - | 132,961,227.87 | - | 132,961,227.87 |
| 现金及现金等价物的净增加额 | - | 210,193,970.01 | - | 314,867,279.51 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-05 |
| 审计意见(境内) | | 标准无保留意见 | | |