| 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 | 425,795,809.65 | 1,620,416,813.45 | 1,249,858,205.5 | 804,345,404.17 |
| 收到其他与经营活动有关的现金 | 19,521,858.65 | 125,863,922.37 | 180,342,119.78 | 154,793,157.69 |
| 经营活动现金流入小计 | 445,317,668.3 | 1,746,280,735.82 | 1,430,200,325.28 | 959,138,561.86 |
| 购买商品、接受劳务支付的现金 | 194,849,474.51 | 936,431,469.44 | 654,014,618.61 | 401,254,043.97 |
| 支付给职工以及为职工支付的现金 | 76,907,612.53 | 250,347,449.81 | 185,105,934.58 | 122,966,608.42 |
| 支付的各项税费 | 24,621,981.78 | 171,189,681.93 | 123,941,406.37 | 75,119,968.83 |
| 支付其他与经营活动有关的现金 | 44,364,306.75 | 108,468,337.68 | 166,889,799.24 | 148,306,810.07 |
| 经营活动现金流出小计 | 340,743,375.57 | 1,466,436,938.86 | 1,129,951,758.8 | 747,647,431.29 |
| 经营活动产生的现金流量净额 | 104,574,292.73 | 279,843,796.96 | 300,248,566.48 | 211,491,130.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 870,047,000 | 3,371,569,438.36 | 1,714,033,438.36 | 695,786,438.36 |
| 取得投资收益收到的现金 | 2,271,948.12 | 17,893,082.53 | 16,972,935.94 | 23,404,487.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,500 | 792,219.27 | 768,021.27 | 762,366.27 |
| 投资活动现金流入小计 | 872,325,448.12 | 3,390,254,740.16 | 1,731,774,395.57 | 719,953,292.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,248,274.24 | 148,953,598.96 | 94,376,429.25 | 57,149,831.78 |
| 投资支付的现金 | 943,344,001.61 | 3,761,003,600.63 | 2,257,475,778.94 | 885,781,328.84 |
| 投资活动现金流出小计 | 960,592,275.85 | 3,909,957,199.59 | 2,351,852,208.19 | 942,931,160.62 |
| 投资活动产生的现金流量净额 | -88,266,827.73 | -519,702,459.43 | -620,077,812.62 | -222,977,868.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 138,500,000 | 1,099,000,000 | 1,101,330,000 | 873,300,000 |
| 筹资活动现金流入小计 | 138,500,000 | 1,099,000,000 | 1,101,330,000 | 873,300,000 |
| 偿还债务支付的现金 | 131,400,000 | 1,126,630,000 | 1,127,978,582.62 | 897,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,463,067.12 | 52,403,166.85 | 36,759,947.01 | 22,488,569.47 |
| 其中:子公司支付给少数股东的股利、利润 | 3,989,400 | 10,844,767.92 | 4,860,404.12 | 400,000 |
| 支付其他与筹资活动有关的现金 | - | 58,460,191.78 | - | - |
| 筹资活动现金流出小计 | 144,863,067.12 | 1,237,493,358.63 | 1,164,738,529.63 | 919,788,569.47 |
| 筹资活动产生的现金流量净额 | -6,363,067.12 | -138,493,358.63 | -63,408,529.63 | -46,488,569.47 |
| 五、现金及现金等价物净增加额 | 9,944,397.88 | -378,352,021.1 | -383,237,775.77 | -57,975,307.47 |
| 加:期初现金及现金等价物余额 | 476,449,800.69 | 854,801,821.79 | 854,801,821.79 | 854,801,821.79 |
| 期末现金及现金等价物余额 | 486,394,198.57 | 476,449,800.69 | 471,564,046.02 | 796,826,514.32 |
| 补充资料: | | | | |
| 净利润 | - | 53,122,828.33 | - | 42,863,235.36 |
| 资产减值准备 | - | 71,177,055.78 | - | 30,625,621.17 |
| 固定资产和投资性房地产折旧 | - | 70,060,266.97 | - | 34,623,978.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 70,060,266.97 | - | 34,623,978.49 |
| 无形资产摊销 | - | 4,754,553.1 | - | 2,872,126.47 |
| 长期待摊费用摊销 | - | 7,352,238.49 | - | 3,821,743.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -121,821.46 | - | -753,105 |
| 固定资产报废损失 | - | -645,879.73 | - | - |
| 公允价值变动损失 | - | 2,592,814.02 | - | - |
| 财务费用 | - | 42,368,357.11 | - | 20,827,482.87 |
| 投资损失 | - | -13,694,428.14 | - | -4,227,823.06 |
| 递延所得税 | - | -40,427,308.02 | - | -3,946,904.83 |
| 其中:递延所得税资产减少 | - | -40,043,897.64 | - | -3,946,904.83 |
| 递延所得税负债增加 | - | -383,410.38 | - | - |
| 存货的减少 | - | -5,600,213.53 | - | 5,972,483.36 |
| 经营性应收项目的减少 | - | 272,702,717.07 | - | 116,646,124.87 |
| 经营性应付项目的增加 | - | -178,787,746.25 | - | -39,239,397.31 |
| 其他 | - | 6,681,067.62 | - | - |
| 现金的期末余额 | - | 476,449,800.69 | - | 796,826,514.32 |
| 减:现金的期初余额 | - | 854,801,821.79 | - | 854,801,821.79 |
| 现金及现金等价物的净增加额 | - | -378,352,021.1 | - | -57,975,307.47 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |