| 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 | 533,688,879.79 | 1,716,217,004.71 | 1,089,778,236.74 | 699,974,345.31 |
| 收到的税费返还 | 27,847.16 | 5,415,813.57 | 5,352,074.3 | 5,297,866.21 |
| 收到其他与经营活动有关的现金 | 10,771,233.11 | 11,192,168.95 | 7,104,507.2 | 4,705,893.73 |
| 经营活动现金流入小计 | 544,487,960.06 | 1,732,824,987.23 | 1,102,234,818.24 | 709,978,105.25 |
| 购买商品、接受劳务支付的现金 | 578,094,636.12 | 1,534,126,999.11 | 1,018,351,997.78 | 603,955,086.79 |
| 支付给职工以及为职工支付的现金 | 25,750,270.37 | 87,688,597.47 | 69,582,330.4 | 51,124,369.54 |
| 支付的各项税费 | 15,502,660.38 | 62,630,448.69 | 42,892,674.34 | 28,084,264.1 |
| 支付其他与经营活动有关的现金 | 6,860,130.3 | 25,288,407.82 | 19,177,057.91 | 13,158,487.85 |
| 经营活动现金流出小计 | 626,207,697.17 | 1,709,734,453.09 | 1,150,004,060.43 | 696,322,208.28 |
| 经营活动产生的现金流量净额 | -81,719,737.11 | 23,090,534.14 | -47,769,242.19 | 13,655,896.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,309,040,000 | 5,891,300,000 | 4,402,260,000 | 3,125,590,000 |
| 取得投资收益收到的现金 | 5,483,934.24 | 30,118,224.23 | 21,541,623.76 | 15,773,587.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,867,290.16 | 1,340,663.86 | 1,173,906.16 |
| 投资活动现金流入小计 | 1,314,523,934.24 | 5,923,285,514.39 | 4,425,142,287.62 | 3,142,537,493.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,448,768.4 | 31,352,699.98 | 27,732,927.37 | 23,820,114.45 |
| 投资支付的现金 | 1,089,040,000 | 5,766,300,000 | 4,274,260,000 | 3,151,590,000 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 1,091,488,768.4 | 5,797,652,699.98 | 4,301,992,927.37 | 3,175,410,114.45 |
| 投资活动产生的现金流量净额 | 223,035,165.84 | 125,632,814.41 | 123,149,360.25 | -32,872,620.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 53,589,801.46 | 697,185,478.76 | 547,801,647.92 | 394,160,365 |
| 收到其他与筹资活动有关的现金 | 2,662,026.67 | 58,289,932.23 | 43,276,758.81 | 10,601,606.81 |
| 筹资活动现金流入小计 | 56,251,828.13 | 755,475,410.99 | 591,078,406.73 | 404,761,971.81 |
| 偿还债务支付的现金 | 162,731,184.05 | 817,482,562.93 | 725,164,152.2 | 419,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 321,300.51 | 78,937,804.87 | 78,500,118.08 | 58,996,543.45 |
| 支付其他与筹资活动有关的现金 | 9,444,843.02 | 60,409,718.94 | 49,962,028.5 | 45,987,775.02 |
| 筹资活动现金流出小计 | 172,497,327.58 | 956,830,086.74 | 853,626,298.78 | 524,484,318.47 |
| 筹资活动产生的现金流量净额 | -116,245,499.45 | -201,354,675.75 | -262,547,892.05 | -119,722,346.66 |
| 四、汇率变动对现金及现金等价物的影响 | -103,305.53 | -166,706.38 | -100,964.8 | -70,835.77 |
| 五、现金及现金等价物净增加额 | 24,966,623.75 | -52,798,033.58 | -187,268,738.79 | -139,009,906.12 |
| 加:期初现金及现金等价物余额 | 247,746,132.46 | 300,544,166.04 | 300,544,166.04 | 300,544,166.04 |
| 期末现金及现金等价物余额 | 272,712,756.21 | 247,746,132.46 | 113,275,427.25 | 161,534,259.92 |
| 补充资料: | | | | |
| 净利润 | - | 71,789,521.55 | - | 32,884,781.52 |
| 资产减值准备 | - | 7,929,603.6 | - | 4,548,669.06 |
| 固定资产和投资性房地产折旧 | - | 31,091,219.77 | - | 14,874,216.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,091,219.77 | - | 14,874,216.02 |
| 无形资产摊销 | - | 3,545,387.69 | - | 1,750,302.13 |
| 长期待摊费用摊销 | - | 6,274,953.05 | - | 2,994,654.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -866,285.3 | - | -582,022.32 |
| 公允价值变动损失 | - | -109,122.16 | - | -58,264.35 |
| 财务费用 | - | 4,649,494.02 | - | 3,057,457.54 |
| 投资损失 | - | -30,072,941.5 | - | -15,728,304.9 |
| 递延所得税 | - | -1,670,553.3 | - | 203,001.99 |
| 其中:递延所得税资产减少 | - | -1,782,885.32 | - | 120,363.22 |
| 递延所得税负债增加 | - | 112,332.02 | - | 82,638.77 |
| 存货的减少 | - | -24,716,048.33 | - | 1,055,956.19 |
| 经营性应收项目的减少 | - | -216,520,825.61 | - | -3,803,907.75 |
| 经营性应付项目的增加 | - | 170,755,703.64 | - | -28,045,025.01 |
| 其他 | - | -6,279.83 | - | - |
| 现金的期末余额 | - | 247,746,132.46 | - | 161,534,259.92 |
| 减:现金的期初余额 | - | 300,544,166.04 | - | 300,544,166.04 |
| 现金及现金等价物的净增加额 | - | -52,798,033.58 | - | -139,009,906.12 |
| 公告日期 | 2026-04-17 | 2026-03-20 | 2025-10-22 | 2025-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |