| 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 | 150,718,265.62 | 1,319,309,451.51 | 681,785,231.15 | 678,390,219.65 |
| 收到其他与经营活动有关的现金 | 1,333,783.79 | 5,486,355.77 | 4,768,524.24 | 3,196,576.23 |
| 经营活动现金流入小计 | 152,052,049.41 | 1,324,795,807.28 | 686,553,755.39 | 681,586,795.88 |
| 购买商品、接受劳务支付的现金 | 82,390,604.22 | 183,658,265.95 | 131,438,198.45 | 82,856,894.68 |
| 支付给职工以及为职工支付的现金 | 48,416,350.08 | 137,781,103.97 | 100,382,000.08 | 73,378,606.11 |
| 支付的各项税费 | 11,830,356.28 | 102,506,751.35 | 88,526,024.36 | 58,897,841.59 |
| 支付其他与经营活动有关的现金 | 7,836,665.06 | 21,199,300.35 | 10,295,306.14 | 7,566,852.67 |
| 经营活动现金流出小计 | 150,473,975.64 | 445,145,421.62 | 330,641,529.03 | 222,700,195.05 |
| 经营活动产生的现金流量净额 | 1,578,073.77 | 879,650,385.66 | 355,912,226.36 | 458,886,600.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 600,001,166.96 | 5,467,500,000 | 4,362,500,000 | 3,112,500,000 |
| 取得投资收益收到的现金 | 2,862,887.67 | 23,145,508.75 | 16,804,203.73 | 12,768,483.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 325,000 | 1,180,000 | 1,180,000 | 1,180,000 |
| 投资活动现金流入小计 | 603,189,054.63 | 5,491,825,508.75 | 4,380,484,203.73 | 3,126,448,483.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,893,241.71 | 584,871,714.98 | 436,919,467.35 | 285,803,087.73 |
| 投资支付的现金 | 609,000,000 | 5,418,500,000 | 4,307,200,000 | 3,057,200,000 |
| 投资活动现金流出小计 | 681,893,241.71 | 6,003,371,714.98 | 4,744,119,467.35 | 3,343,003,087.73 |
| 投资活动产生的现金流量净额 | -78,704,187.08 | -511,546,206.23 | -363,635,263.62 | -216,554,604.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 56,438,500 | 3,250,000 | 3,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,250,000 | 3,250,000 | 3,250,000 |
| 取得借款收到的现金 | - | 75,244,676.76 | 43,427,556.76 | 4,480,897.94 |
| 收到其他与筹资活动有关的现金 | - | 787.97 | - | - |
| 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 | - | 131,683,964.73 | 46,677,556.76 | 7,730,897.94 |
| 分配股利、利润或偿付利息支付的现金 | 255,935.16 | 96,773,784.35 | 96,608,842.33 | 96,478,669.37 |
| 支付其他与筹资活动有关的现金 | - | 87,557,987.27 | 80,047,715.42 | 80,047,715.42 |
| 筹资活动现金流出小计 | 255,935.16 | 184,331,771.62 | 176,656,557.75 | 176,526,384.79 |
| 筹资活动产生的现金流量净额 | -255,935.16 | -52,647,806.89 | -129,979,000.99 | -168,795,486.85 |
| 五、现金及现金等价物净增加额 | -77,382,048.47 | 315,456,372.54 | -137,702,038.25 | 73,536,509.49 |
| 加:期初现金及现金等价物余额 | 955,790,676.65 | 640,334,304.11 | 640,334,304.11 | 640,334,304.11 |
| 期末现金及现金等价物余额 | 878,408,628.18 | 955,790,676.65 | 502,632,265.86 | 713,870,813.6 |
| 补充资料: | | | | |
| 净利润 | - | 314,200,094.15 | - | 208,374,181.49 |
| 资产减值准备 | - | 990,778.37 | - | -6,041,361.35 |
| 固定资产和投资性房地产折旧 | - | 174,643,801.01 | - | 83,047,213.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 174,643,801.01 | - | 83,047,213.6 |
| 无形资产摊销 | - | 1,729,747.52 | - | -1,255,644.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,714.67 | - | -840.92 |
| 公允价值变动损失 | - | -15,357,212.31 | - | -9,218,660.25 |
| 投资损失 | - | -6,683,557.21 | - | -3,479,567.33 |
| 递延所得税 | - | 4,861,340.25 | - | 21,549,506.58 |
| 其中:递延所得税资产减少 | - | 10,014,880.75 | - | 10,958,695.87 |
| 递延所得税负债增加 | - | -5,153,540.5 | - | 10,590,810.71 |
| 存货的减少 | - | -29,455,936.07 | - | -18,259,882.84 |
| 经营性应收项目的减少 | - | 365,073,501.26 | - | 147,478,298.66 |
| 经营性应付项目的增加 | - | 65,150,431.22 | - | 34,195,434.06 |
| 其他 | - | 4,501,112.14 | - | 2,497,923.37 |
| 现金的期末余额 | - | 955,790,676.65 | - | 713,870,813.6 |
| 减:现金的期初余额 | - | 640,334,304.11 | - | 640,334,304.11 |
| 现金及现金等价物的净增加额 | - | 315,456,372.54 | - | 73,536,509.49 |
| 公告日期 | 2026-04-23 | 2026-04-15 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |