| 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 | 181,340,638.07 | 597,009,267.81 | 386,256,107.59 | 198,113,805.63 |
| 收到的税费返还 | - | 99,384,351.44 | 91,606,711.5 | 90,904,610.14 |
| 收到其他与经营活动有关的现金 | 8,482,349.07 | 103,668,134.43 | 63,889,864.43 | 48,244,627.29 |
| 经营活动现金流入小计 | 189,822,987.14 | 800,061,753.68 | 541,752,683.52 | 337,263,043.06 |
| 购买商品、接受劳务支付的现金 | 87,441,887.5 | 247,322,916.68 | 170,614,755.99 | 76,970,407.98 |
| 支付给职工以及为职工支付的现金 | 19,319,669.78 | 62,210,946.49 | 46,222,930.44 | 30,089,335.17 |
| 支付的各项税费 | 17,396,987.95 | 61,271,421.36 | 28,055,858.46 | 23,475,158.91 |
| 支付其他与经营活动有关的现金 | 1,952,607.72 | 10,842,316.01 | 8,491,256.13 | 4,750,879.33 |
| 经营活动现金流出小计 | 126,111,152.95 | 381,647,600.54 | 253,384,801.02 | 135,285,781.39 |
| 经营活动产生的现金流量净额 | 63,711,834.19 | 418,414,153.14 | 288,367,882.5 | 201,977,261.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,309,561,136.57 | 7,053,291,881.64 | 5,924,393,829.43 | 3,919,471,616.42 |
| 取得投资收益收到的现金 | 8,426,562.7 | 58,698,348.34 | 21,363,375.07 | 14,092,060.48 |
| 投资活动现金流入小计 | 1,317,987,699.27 | 7,111,990,229.98 | 5,945,757,204.5 | 3,933,563,676.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 140,038,007.74 | 391,104,100.74 | 231,857,969.12 | 163,075,896.89 |
| 投资支付的现金 | 1,272,931,061.27 | 6,592,686,534.37 | 5,691,890,539.75 | 3,861,905,587.55 |
| 投资活动现金流出小计 | 1,412,969,069.01 | 6,983,790,635.11 | 5,923,748,508.87 | 4,024,981,484.44 |
| 投资活动产生的现金流量净额 | -94,981,369.74 | 128,199,594.87 | 22,008,695.63 | -91,417,807.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 500,000 | - | - | - |
| 取得借款收到的现金 | 369,127,500 | 788,957,879.27 | 700,000,000 | 550,000,000 |
| 筹资活动现金流入小计 | 369,627,500 | 788,957,879.27 | 700,000,000 | 550,000,000 |
| 偿还债务支付的现金 | 246,173,340.27 | 655,000,000 | 655,000,000 | 475,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,283,924.08 | 54,143,796.45 | 49,645,749.98 | 45,799,283.89 |
| 支付其他与筹资活动有关的现金 | 37,466.7 | 594,765.65 | - | - |
| 筹资活动现金流出小计 | 251,494,731.05 | 709,738,562.1 | 704,645,749.98 | 520,799,283.89 |
| 筹资活动产生的现金流量净额 | 118,132,768.95 | 79,219,317.17 | -4,645,749.98 | 29,200,716.11 |
| 四、汇率变动对现金及现金等价物的影响 | -16,114,513.77 | -13,281,537.48 | -3,180,854.78 | 3,567,959.81 |
| 五、现金及现金等价物净增加额 | 70,748,719.63 | 612,551,527.7 | 302,549,973.37 | 143,328,130.05 |
| 加:期初现金及现金等价物余额 | 1,515,230,689.21 | 902,679,161.51 | 902,679,161.51 | 902,679,161.51 |
| 期末现金及现金等价物余额 | 1,585,979,408.84 | 1,515,230,689.21 | 1,205,229,134.88 | 1,046,007,291.56 |
| 补充资料: | | | | |
| 净利润 | - | 109,301,515.51 | - | 25,914,214.08 |
| 资产减值准备 | - | 17,482,645.61 | - | 8,045,182.24 |
| 固定资产和投资性房地产折旧 | - | 208,653,061.35 | - | 99,782,306.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 208,653,061.35 | - | 99,782,306.82 |
| 无形资产摊销 | - | 3,773,604.21 | - | 1,885,967.98 |
| 长期待摊费用摊销 | - | 8,076,944.39 | - | 3,220,919.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 403.49 | - | 403.49 |
| 固定资产报废损失 | - | 25,416.78 | - | - |
| 公允价值变动损失 | - | -6,116,010.27 | - | -3,932,305.59 |
| 财务费用 | - | 15,092,554.03 | - | -6,210,268.7 |
| 投资损失 | - | -56,227,294.71 | - | -20,480,344.53 |
| 递延所得税 | - | -7,980,524.8 | - | -9,763,178.97 |
| 其中:递延所得税资产减少 | - | -8,023,534.56 | - | -10,207,395.49 |
| 递延所得税负债增加 | - | 43,009.76 | - | 444,216.52 |
| 存货的减少 | - | -9,107,741.07 | - | -23,680,864.06 |
| 经营性应收项目的减少 | - | -52,118,433.27 | - | -21,227,689.09 |
| 经营性应付项目的增加 | - | 185,744,902.62 | - | 147,534,131.24 |
| 现金的期末余额 | - | 1,515,230,689.21 | - | 1,046,007,291.56 |
| 减:现金的期初余额 | - | 902,679,161.51 | - | 902,679,161.51 |
| 现金及现金等价物的净增加额 | - | 612,551,527.7 | - | 143,328,130.05 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |