| 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 | 96,336,737.48 | 848,239,414.8 | 369,306,090.98 | 204,953,425.2 |
| 收到的税费返还 | 2,736,443.18 | 5,719,323.82 | 4,428,855.13 | 3,449,148.66 |
| 收到其他与经营活动有关的现金 | 2,643,066.5 | 36,763,151.31 | 35,726,524.28 | 31,066,863.73 |
| 经营活动现金流入小计 | 101,716,247.16 | 890,721,889.93 | 409,461,470.39 | 239,469,437.59 |
| 购买商品、接受劳务支付的现金 | 79,730,798.77 | 282,294,883.13 | 198,277,989.17 | 136,223,259.2 |
| 支付给职工以及为职工支付的现金 | 101,274,534.68 | 363,553,075.85 | 280,487,335.43 | 197,530,920.98 |
| 支付的各项税费 | 26,532,146.43 | 42,447,214.4 | 32,683,448.73 | 23,983,346.01 |
| 支付其他与经营活动有关的现金 | 16,942,482.65 | 72,787,868.4 | 54,957,454.57 | 38,274,123.74 |
| 经营活动现金流出小计 | 224,479,962.53 | 761,083,041.78 | 566,406,227.9 | 396,011,649.93 |
| 经营活动产生的现金流量净额 | -122,763,715.37 | 129,638,848.15 | -156,944,757.51 | -156,542,212.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 179,400,000 | 1,062,000,000 | 400,181,125 | 125,181,125 |
| 取得投资收益收到的现金 | 692,704.35 | 10,781,795.47 | 6,017,306.17 | 3,746,787.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 5,300 | 5,300 | - |
| 投资活动现金流入小计 | 180,092,704.35 | 1,072,787,095.47 | 406,203,731.17 | 128,927,912.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,104.51 | 1,114,100.42 | 421,941.26 | 291,600.44 |
| 投资支付的现金 | 899,400,000 | 1,117,000,000 | 935,000,000 | 390,000,000 |
| 投资活动现金流出小计 | 899,421,104.51 | 1,118,114,100.42 | 935,421,941.26 | 390,291,600.44 |
| 投资活动产生的现金流量净额 | -719,328,400.16 | -45,327,004.95 | -529,218,210.09 | -261,363,688.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,715,206.4 | 31,474,429.2 | 31,474,429.2 | 31,474,429.2 |
| 取得借款收到的现金 | - | 670,000 | 670,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 29,715,206.4 | 32,144,429.2 | 32,144,429.2 | 31,474,429.2 |
| 分配股利、利润或偿付利息支付的现金 | 4,187.5 | 62,985,510.33 | 62,985,510.33 | 62,985,510.33 |
| 支付其他与筹资活动有关的现金 | 1,052,299.53 | 6,185,497.09 | 3,902,611.31 | 3,443,793.37 |
| 筹资活动现金流出小计 | 1,056,487.03 | 69,171,007.42 | 66,888,121.64 | 66,429,303.7 |
| 筹资活动产生的现金流量净额 | 28,658,719.37 | -37,026,578.22 | -34,743,692.44 | -34,954,874.5 |
| 五、现金及现金等价物净增加额 | -813,433,396.16 | 47,285,264.98 | -720,906,660.04 | -452,860,774.98 |
| 加:期初现金及现金等价物余额 | 1,659,138,789.27 | 1,611,853,524.29 | 1,611,853,524.29 | 1,611,853,524.29 |
| 期末现金及现金等价物余额 | 845,705,393.11 | 1,659,138,789.27 | 890,946,864.25 | 1,158,992,749.31 |
| 补充资料: | | | | |
| 净利润 | - | 103,076,125.46 | - | -49,320,303.37 |
| 资产减值准备 | - | 56,481,034.81 | - | 19,200,979.14 |
| 固定资产和投资性房地产折旧 | - | 1,372,812.72 | - | 732,827.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,372,812.72 | - | 732,827.46 |
| 无形资产摊销 | - | 3,151,406.56 | - | 1,510,362.51 |
| 长期待摊费用摊销 | - | 550,738.04 | - | 271,650.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | - |
| 固定资产报废损失 | - | 1,606.4 | - | 2,326.6 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 184,062.21 | - | 93,404.17 |
| 投资损失 | - | -8,000,055.74 | - | -965,047.57 |
| 递延所得税 | - | -6,710,912.84 | - | -4,802,229.66 |
| 其中:递延所得税资产减少 | - | -6,710,912.84 | - | -4,883,840.48 |
| 递延所得税负债增加 | - | 0 | - | 81,610.82 |
| 存货的减少 | - | -490,546.82 | - | -8,779,604.09 |
| 经营性应收项目的减少 | - | -53,265,172.78 | - | -45,187,835.32 |
| 经营性应付项目的增加 | - | -3,126,616.57 | - | -89,539,211.45 |
| 其他 | - | 29,958,697.32 | - | 16,834,330.46 |
| 现金的期末余额 | - | 1,659,138,789.27 | - | 1,158,992,749.31 |
| 减:现金的期初余额 | - | 1,611,853,524.29 | - | 1,611,853,524.29 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | 47,285,264.98 | - | -452,860,774.98 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |