| 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 | 382,882,162.37 | 1,478,106,422.8 | 909,642,731.45 | 572,760,013.23 |
| 收到的税费返还 | - | 1,674,316.65 | 268,947.42 | 268,947.42 |
| 收到其他与经营活动有关的现金 | 10,142,494.88 | 27,066,423.25 | 27,878,174.64 | 22,544,722.94 |
| 经营活动现金流入小计 | 393,024,657.25 | 1,506,847,162.7 | 937,789,853.51 | 595,573,683.59 |
| 购买商品、接受劳务支付的现金 | 273,583,213.57 | 953,264,467.87 | 739,967,190.94 | 520,227,240.61 |
| 支付给职工以及为职工支付的现金 | 48,370,457.29 | 156,737,509.12 | 118,736,119.98 | 80,978,626.43 |
| 支付的各项税费 | 20,162,559.23 | 96,155,954.84 | 51,741,177.25 | 35,744,271.52 |
| 支付其他与经营活动有关的现金 | 19,935,698.8 | 111,728,335.21 | 89,977,326.09 | 56,660,697.85 |
| 经营活动现金流出小计 | 362,051,928.89 | 1,317,886,267.04 | 1,000,421,814.26 | 693,610,836.41 |
| 经营活动产生的现金流量净额 | 30,972,728.36 | 188,960,895.66 | -62,631,960.75 | -98,037,152.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,020,073,195.99 | 7,483,017,262.55 | 5,379,547,262.55 | 3,919,337,262.55 |
| 取得投资收益收到的现金 | 37,875,090.41 | 47,070,275.89 | 39,927,756.66 | 29,098,659.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 4,520 | 4,520 | - |
| 投资活动现金流入小计 | 2,057,948,286.4 | 7,530,092,058.44 | 5,419,479,539.21 | 3,948,435,921.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 397,357.55 | 25,887,400.18 | 21,844,587.48 | 19,542,546.52 |
| 投资支付的现金 | 2,198,820,000 | 7,596,811,000 | 5,660,211,000 | 4,071,531,000 |
| 投资活动现金流出小计 | 2,199,217,357.55 | 7,622,698,400.18 | 5,682,055,587.48 | 4,091,073,546.52 |
| 投资活动产生的现金流量净额 | -141,269,071.15 | -92,606,341.74 | -262,576,048.27 | -142,637,624.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 21,001,955.33 | 20,999,908.65 | 215,878.37 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 900,000 | - | - |
| 取得借款收到的现金 | 150,000,000 | 785,162,568.1 | 770,223,256 | 622,938,436 |
| 收到其他与筹资活动有关的现金 | - | 33,878,976.36 | 33,878,976.36 | - |
| 筹资活动现金流入小计 | 150,000,000 | 840,043,499.79 | 825,102,141.01 | 623,154,314.37 |
| 偿还债务支付的现金 | 127,284,820 | 809,130,000 | 430,850,000 | 308,211,074 |
| 分配股利、利润或偿付利息支付的现金 | 1,285,923.91 | 121,310,289.24 | 119,013,386.51 | 115,994,237.69 |
| 支付其他与筹资活动有关的现金 | 708,860.18 | 3,599,009.64 | 1,937,505.16 | 1,058,332.45 |
| 筹资活动现金流出小计 | 129,279,604.09 | 934,039,298.88 | 551,800,891.67 | 425,263,644.14 |
| 筹资活动产生的现金流量净额 | 20,720,395.91 | -93,995,799.09 | 273,301,249.34 | 197,890,670.23 |
| 四、汇率变动对现金及现金等价物的影响 | -13,313.34 | -43,508.45 | -36,385.94 | -25,838.49 |
| 五、现金及现金等价物净增加额 | -89,589,260.22 | 2,315,246.38 | -51,943,145.62 | -42,809,946.02 |
| 加:期初现金及现金等价物余额 | 126,316,554.63 | 124,001,308.25 | 124,001,308.25 | 124,001,308.25 |
| 期末现金及现金等价物余额 | 36,727,294.41 | 126,316,554.63 | 72,058,162.63 | 81,191,362.23 |
| 补充资料: | | | | |
| 净利润 | - | 141,059,600.36 | - | 31,913,344.63 |
| 资产减值准备 | - | -112,809.38 | - | 331,376.97 |
| 固定资产和投资性房地产折旧 | - | 15,054,365.98 | - | 7,402,440.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,054,365.98 | - | 7,402,440.04 |
| 无形资产摊销 | - | 2,076,142.37 | - | 1,097,797.35 |
| 长期待摊费用摊销 | - | 99,804 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 38,869.97 | - | - |
| 固定资产报废损失 | - | 16,438.6 | - | 10,708.59 |
| 公允价值变动损失 | - | -51,097,375.5 | - | -25,783,450.53 |
| 财务费用 | - | 12,325,460.55 | - | 6,596,371.07 |
| 投资损失 | - | -27,658,962.23 | - | -10,651,787.02 |
| 递延所得税 | - | 4,787,492.59 | - | -2,368,028.95 |
| 其中:递延所得税资产减少 | - | 1,075,693.93 | - | -3,009,187.83 |
| 递延所得税负债增加 | - | 3,711,798.66 | - | 641,158.88 |
| 存货的减少 | - | -235,088,796.2 | - | -89,454,981.72 |
| 经营性应收项目的减少 | - | 36,108,864.4 | - | 137,014,801.29 |
| 经营性应付项目的增加 | - | 281,741,246.71 | - | -166,378,096.75 |
| 其他 | - | 7,591,845.49 | - | 11,137,911.14 |
| 现金的期末余额 | - | 126,316,554.63 | - | 81,191,362.23 |
| 减:现金的期初余额 | - | 124,001,308.25 | - | 124,001,308.25 |
| 现金及现金等价物的净增加额 | - | 2,315,246.38 | - | -42,809,946.02 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-23 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |