| 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 | 714,391,762.91 | 2,845,573,218.89 | 2,269,844,475.17 | 1,327,133,540.98 |
| 收到的税费返还 | 24,011,871.39 | 69,634,377.9 | 56,735,271.6 | 38,684,099 |
| 收到其他与经营活动有关的现金 | 14,180,267.7 | 50,107,614.77 | 50,555,581.2 | 36,822,245.44 |
| 经营活动现金流入小计 | 752,583,902 | 2,965,315,211.56 | 2,377,135,327.97 | 1,402,639,885.42 |
| 购买商品、接受劳务支付的现金 | 681,542,438.02 | 2,338,678,279.6 | 1,931,484,212.4 | 1,210,416,101.02 |
| 支付给职工以及为职工支付的现金 | 94,570,691.42 | 278,097,948.2 | 213,703,748.11 | 157,352,059.75 |
| 支付的各项税费 | 31,399,069.19 | 58,073,131.61 | 47,626,135.99 | 40,008,237.41 |
| 支付其他与经营活动有关的现金 | 39,405,896.07 | 122,624,063.04 | 109,012,358.27 | 63,613,608.44 |
| 经营活动现金流出小计 | 846,918,094.7 | 2,797,473,422.45 | 2,301,826,454.77 | 1,471,390,006.62 |
| 经营活动产生的现金流量净额 | -94,334,192.7 | 167,841,789.11 | 75,308,873.2 | -68,750,121.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 928,531,185.62 | 2,993,964,634.68 | 2,077,480,910.54 | 1,476,038,708.8 |
| 取得投资收益收到的现金 | 30,484,382.27 | 10,965,544.57 | 3,805,836.91 | 2,362,805.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 160,941.78 | 416,159.6 | 74,630 | 17,513.37 |
| 收到的其他与投资活动有关的现金 | 261,676,850 | 1,477,998,724.85 | 13,473,199.85 | - |
| 投资活动现金流入小计 | 1,220,853,359.67 | 4,483,345,063.7 | 2,094,834,577.3 | 1,478,419,027.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,224,154.75 | 187,869,486.62 | 129,827,791.33 | 28,431,390.46 |
| 投资支付的现金 | 775,700,000 | 2,930,100,000 | 2,021,200,000 | 1,251,950,000 |
| 支付其他与投资活动有关的现金 | 122,467,227.65 | 1,534,382,790 | - | - |
| 投资活动现金流出小计 | 906,391,382.4 | 4,652,352,276.62 | 2,151,027,791.33 | 1,280,381,390.46 |
| 投资活动产生的现金流量净额 | 314,461,977.27 | -169,007,212.92 | -56,193,214.03 | 198,037,636.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 792,664,568.57 | 598,307,693.84 | 450,819,706.62 |
| 收到其他与筹资活动有关的现金 | - | 29,914,080 | 29,914,080 | 29,914,080 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 822,578,648.57 | 628,221,773.84 | 480,733,786.62 |
| 偿还债务支付的现金 | 148,000,000 | 761,710,000 | 502,710,000 | 357,710,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 522,041.68 | 522,041.67 | 521,262.51 |
| 支付其他与筹资活动有关的现金 | 3,116,492.78 | 88,268,763.22 | 59,865,199.99 | 39,567,116.64 |
| 筹资活动现金流出小计 | 151,116,492.78 | 850,500,804.9 | 563,097,241.66 | 397,798,379.15 |
| 筹资活动产生的现金流量净额 | -151,116,492.78 | -27,922,156.33 | 65,124,532.18 | 82,935,407.47 |
| 四、汇率变动对现金及现金等价物的影响 | -2,515,838.12 | -5,528,475.36 | -17,601,461.67 | -10,239,992.7 |
| 五、现金及现金等价物净增加额 | 66,495,453.67 | -34,616,055.5 | 66,638,729.68 | 201,982,930.4 |
| 加:期初现金及现金等价物余额 | 129,108,351.92 | 163,724,407.42 | 163,724,407.42 | 163,724,407.42 |
| 期末现金及现金等价物余额 | 195,603,805.59 | 129,108,351.92 | 230,363,137.1 | 365,707,337.82 |
| 补充资料: | | | | |
| 净利润 | - | 164,557,769.58 | - | 76,134,102.1 |
| 资产减值准备 | - | 5,225,741.32 | - | 3,957,140.02 |
| 固定资产和投资性房地产折旧 | - | 32,343,336.2 | - | 15,175,758.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,343,336.2 | - | 15,175,758.73 |
| 无形资产摊销 | - | 3,215,485.12 | - | 1,608,461.14 |
| 长期待摊费用摊销 | - | 12,659,064.05 | - | 5,242,253.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 148,333.72 | - | 248,774.99 |
| 固定资产报废损失 | - | 523,614.71 | - | 123,575.8 |
| 公允价值变动损失 | - | -4,260,194.53 | - | -507,106.24 |
| 财务费用 | - | 2,487,586.67 | - | 2,626,495.43 |
| 投资损失 | - | -27,801,945.72 | - | -10,362,446.31 |
| 递延所得税 | - | 381,165.77 | - | 825,632.59 |
| 其中:递延所得税资产减少 | - | 381,165.77 | - | 825,632.59 |
| 存货的减少 | - | -25,503,096.53 | - | 29,788,225.88 |
| 经营性应收项目的减少 | - | 11,877,695.38 | - | 93,763,706.22 |
| 经营性应付项目的增加 | - | -35,727,341.11 | - | -298,267,817.23 |
| 其他 | - | 9,828,847.88 | - | -57,349.98 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 11,038,026.67 | - | - |
| 现金的期末余额 | - | 129,108,351.92 | - | 365,707,337.82 |
| 减:现金的期初余额 | - | 163,724,407.42 | - | 163,724,407.42 |
| 现金及现金等价物的净增加额 | - | -34,616,055.5 | - | 201,982,930.4 |
| 公告日期 | 2026-04-30 | 2026-04-11 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |