| 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 | 264,854,919.34 | 1,013,256,230.71 | 727,731,513 | 458,102,094.27 |
| 收到其他与经营活动有关的现金 | 2,246,190.56 | 11,085,566.74 | 8,398,152.11 | 5,056,978.82 |
| 经营活动现金流入小计 | 267,101,109.9 | 1,024,341,797.45 | 736,129,665.11 | 463,159,073.09 |
| 购买商品、接受劳务支付的现金 | 112,979,685.06 | 362,769,455.79 | 215,323,810.1 | 148,238,442.97 |
| 支付给职工以及为职工支付的现金 | 141,385,105.72 | 520,191,751.05 | 359,950,948 | 234,415,248.72 |
| 支付的各项税费 | 18,356,821.11 | 76,838,563.66 | 53,100,580.51 | 37,883,713.58 |
| 支付其他与经营活动有关的现金 | 15,971,426.63 | 23,495,552.61 | 49,890,607.59 | 32,102,476.22 |
| 经营活动现金流出小计 | 288,693,038.52 | 983,295,323.11 | 678,265,946.2 | 452,639,881.49 |
| 经营活动产生的现金流量净额 | -21,591,928.62 | 41,046,474.34 | 57,863,718.91 | 10,519,191.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 805,283,772.4 | 3,999,250,000 | 3,316,250,000 | 2,355,300,000 |
| 取得投资收益收到的现金 | 1,896,903.36 | 12,021,999.26 | 9,327,445.66 | 7,103,886.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,000 | 133,452.75 | 40,200 | 40,000 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 807,205,675.76 | 4,011,405,452.01 | 3,325,617,645.66 | 2,362,443,886.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,961,240.9 | 208,265,228.65 | 145,625,625.54 | 80,444,648.26 |
| 投资支付的现金 | 699,000,000 | 4,107,825,000 | 3,636,573,000 | 2,600,873,000 |
| 取得子公司及其他营业单位支付的现金 | - | 74,398,000 | - | - |
| 投资活动现金流出小计 | 769,961,240.9 | 4,390,488,228.65 | 3,782,198,625.54 | 2,681,317,648.26 |
| 投资活动产生的现金流量净额 | 37,244,434.86 | -379,082,776.64 | -456,580,979.88 | -318,873,761.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 42,171,977.61 | 42,171,977.61 | 42,171,977.61 |
| 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 | - | 42,171,977.61 | 42,171,977.61 | 42,171,977.61 |
| 分配股利、利润或偿付利息支付的现金 | 1,389,937.86 | 65,216,637.58 | 63,893,585.36 | 58,926,157.04 |
| 支付其他与筹资活动有关的现金 | 2,990,705.78 | 11,365,331.33 | 9,304,702.9 | 5,734,136.96 |
| 筹资活动现金流出小计 | 4,380,643.64 | 76,581,968.91 | 73,198,288.26 | 64,660,294 |
| 筹资活动产生的现金流量净额 | -4,380,643.64 | -34,409,991.3 | -31,026,310.65 | -22,488,316.39 |
| 四、汇率变动对现金及现金等价物的影响 | -3,797,000.09 | -4,731,806.52 | -1,056,768.94 | 1,081,618.34 |
| 五、现金及现金等价物净增加额 | 7,474,862.51 | -377,178,100.12 | -430,800,340.56 | -329,761,267.78 |
| 加:期初现金及现金等价物余额 | 289,163,910.56 | 666,342,010.68 | 666,342,010.68 | 666,342,010.68 |
| 期末现金及现金等价物余额 | 296,638,773.07 | 289,163,910.56 | 235,541,670.12 | 336,580,742.9 |
| 补充资料: | | | | |
| 净利润 | - | 29,188,661.65 | - | 3,841,560.66 |
| 资产减值准备 | - | 5,441,372.95 | - | 2,160,583.19 |
| 固定资产和投资性房地产折旧 | - | 75,328,232.87 | - | 28,761,078.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 75,328,232.87 | - | 28,761,078.81 |
| 无形资产摊销 | - | 6,894,915 | - | 3,397,233.55 |
| 长期待摊费用摊销 | - | 1,510,713.53 | - | 689,175.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 343,815.92 | - | 72,248.79 |
| 公允价值变动损失 | - | -2,476,569.17 | - | -1,210,431.34 |
| 财务费用 | - | 10,831,184.41 | - | -873,175.01 |
| 投资损失 | - | -9,280,795.92 | - | -5,575,417.61 |
| 递延所得税 | - | -1,292,703.78 | - | -912,493.72 |
| 其中:递延所得税资产减少 | - | -1,292,703.78 | - | -912,493.72 |
| 存货的减少 | - | -44,091,187.99 | - | -16,611,940.73 |
| 经营性应收项目的减少 | - | -159,634,707.16 | - | -29,488,393.44 |
| 经营性应付项目的增加 | - | 121,265,294.44 | - | 17,810,939.96 |
| 其他 | - | 7,018,247.59 | - | 3,509,123.82 |
| 现金的期末余额 | - | 289,163,910.56 | - | 336,580,742.9 |
| 减:现金的期初余额 | - | 666,342,010.68 | - | 666,342,010.68 |
| 现金及现金等价物的净增加额 | - | -377,178,100.12 | - | -329,761,267.78 |
| 公告日期 | 2026-04-28 | 2026-04-16 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |