| 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 | 180,428,208.61 | 1,098,739,195.69 | 604,209,110.7 | 350,955,159.84 |
| 收到的税费返还 | 37,281.29 | - | - | - |
| 收到其他与经营活动有关的现金 | 20,369,257.94 | 116,252,741.75 | 108,247,700.31 | 69,489,546.77 |
| 经营活动现金流入小计 | 200,834,747.84 | 1,214,991,937.44 | 712,456,811.01 | 420,444,706.61 |
| 购买商品、接受劳务支付的现金 | 196,989,660.21 | 587,888,699.13 | 383,182,726.82 | 273,737,271.91 |
| 支付给职工以及为职工支付的现金 | 124,337,040.79 | 551,993,368.32 | 419,820,489.03 | 313,558,003.29 |
| 支付的各项税费 | 17,738,264.86 | 57,905,756.54 | 43,471,236 | 35,393,566.49 |
| 支付其他与经营活动有关的现金 | 58,820,164.97 | 61,721,608.85 | 221,504,862.16 | 184,125,661.46 |
| 经营活动现金流出小计 | 397,885,130.83 | 1,259,509,432.84 | 1,067,979,314.01 | 806,814,503.15 |
| 经营活动产生的现金流量净额 | -197,050,382.99 | -44,517,495.4 | -355,522,503 | -386,369,796.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 271,000,000 | 1,349,966,318.63 | 991,529,266.92 | 630,520,050 |
| 取得投资收益收到的现金 | 918,442.47 | 4,453,601.86 | 4,680,555.82 | 3,295,557.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,000 | 764,116.32 | 120,250 | 119,750 |
| 投资活动现金流入小计 | 271,926,442.47 | 1,355,184,036.81 | 996,330,072.74 | 633,935,357.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,112,746.86 | 187,796,037.72 | 21,570,250.42 | 17,052,000.33 |
| 投资支付的现金 | 210,000,000 | 1,170,200,000 | 1,034,000,000 | 802,000,000 |
| 投资活动现金流出小计 | 220,112,746.86 | 1,357,996,037.72 | 1,055,570,250.42 | 819,052,000.33 |
| 投资活动产生的现金流量净额 | 51,813,695.61 | -2,812,000.91 | -59,240,177.68 | -185,116,643.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 40,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 40,000 | - | - |
| 取得借款收到的现金 | - | 92,300,000 | 90,598,542.78 | 90,598,542.78 |
| 收到其他与筹资活动有关的现金 | - | 2,506,000 | 2,428,000 | 2,428,000 |
| 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 | - | 94,846,000 | 93,026,542.78 | 93,026,542.78 |
| 偿还债务支付的现金 | 1,555,000 | 6,220,000 | 4,577,226.73 | 3,022,226.73 |
| 分配股利、利润或偿付利息支付的现金 | - | 23,002,993.56 | 21,409,573.43 | 15,035,979.35 |
| 支付其他与筹资活动有关的现金 | 2,048,029.72 | 11,417,866.29 | 7,254,115.45 | 3,949,005.31 |
| 筹资活动现金流出小计 | 3,603,029.72 | 40,640,859.85 | 33,240,915.61 | 22,007,211.39 |
| 筹资活动产生的现金流量净额 | -3,603,029.72 | 54,205,140.15 | 59,785,627.17 | 71,019,331.39 |
| 四、汇率变动对现金及现金等价物的影响 | - | -162,144.27 | - | - |
| 五、现金及现金等价物净增加额 | -148,839,717.1 | 6,713,499.57 | -354,977,053.51 | -500,467,108.44 |
| 加:期初现金及现金等价物余额 | 872,841,907.96 | 866,128,408.39 | 866,128,408.39 | 866,128,408.39 |
| 期末现金及现金等价物余额 | 724,002,190.86 | 872,841,907.96 | 511,151,354.88 | 365,661,299.95 |
| 补充资料: | | | | |
| 净利润 | - | 70,101,601.26 | - | -19,426,797.62 |
| 资产减值准备 | - | 143,537,168.42 | - | 14,623,763.03 |
| 固定资产和投资性房地产折旧 | - | 38,354,841.99 | - | 15,195,661.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,354,841.99 | - | 15,195,661.19 |
| 无形资产摊销 | - | 16,678,517.68 | - | 7,264,122.04 |
| 长期待摊费用摊销 | - | 3,760,090.09 | - | 1,674,359.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -59,805.19 | - | 282,035.46 |
| 固定资产报废损失 | - | 54,043.36 | - | -13,989.69 |
| 公允价值变动损失 | - | -3,657,060.55 | - | -1,056,566.64 |
| 财务费用 | - | 4,838,797.37 | - | 5,803,781.21 |
| 投资损失 | - | 1,977,279.7 | - | -2,061,657.51 |
| 递延所得税 | - | -22,146,440.85 | - | -2,364,624.56 |
| 其中:递延所得税资产减少 | - | -22,067,442.25 | - | -2,340,368.94 |
| 递延所得税负债增加 | - | -78,998.6 | - | -24,255.62 |
| 存货的减少 | - | 18,917,982.37 | - | -54,993,969.13 |
| 经营性应收项目的减少 | - | -246,717,752.4 | - | -181,173,334.5 |
| 经营性应付项目的增加 | - | -90,439,851.7 | - | -177,215,850.76 |
| 其他 | - | 10,670,438.92 | - | 2,618,577.66 |
| 现金的期末余额 | - | 872,841,907.96 | - | 365,661,299.95 |
| 减:现金的期初余额 | - | 866,128,408.39 | - | 866,128,408.39 |
| 现金及现金等价物的净增加额 | - | 6,713,499.57 | - | -500,467,108.44 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |