| 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 | 531,978,348.74 | 2,189,570,486.58 | 1,618,440,512.99 | 1,032,107,151.29 |
| 收到的税费返还 | - | - | 135,657.97 | 135,657.97 |
| 收到其他与经营活动有关的现金 | 8,316,708.32 | 60,136,904.75 | 26,460,690.97 | 14,626,722.41 |
| 经营活动现金流入小计 | 540,295,057.06 | 2,249,707,391.33 | 1,645,036,861.93 | 1,046,869,531.67 |
| 购买商品、接受劳务支付的现金 | 123,496,302.27 | 406,665,483.75 | 307,355,926.96 | 168,647,680.47 |
| 支付给职工以及为职工支付的现金 | 265,961,747.34 | 727,116,617.55 | 554,622,111.16 | 397,797,121.97 |
| 支付的各项税费 | 92,456,520.21 | 293,735,372.37 | 225,237,628.09 | 150,449,441.29 |
| 支付其他与经营活动有关的现金 | 19,366,984.46 | 21,862,563.14 | 27,897,847.04 | 12,542,276.18 |
| 经营活动现金流出小计 | 501,281,554.28 | 1,449,380,036.81 | 1,115,113,513.25 | 729,436,519.91 |
| 经营活动产生的现金流量净额 | 39,013,502.78 | 800,327,354.52 | 529,923,348.68 | 317,433,011.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,060,060,000 | 1,981,420,144.57 | 1,725,920,000 | 1,280,420,000 |
| 取得投资收益收到的现金 | 9,263,895.52 | 34,496,202.62 | 32,414,151.94 | 28,065,710.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 329,573.23 | - | - |
| 投资活动现金流入小计 | 1,069,323,895.52 | 2,016,245,920.42 | 1,758,334,151.94 | 1,308,485,710.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,098,025 | 74,783,278.12 | 22,561,554 | 18,731,188 |
| 投资支付的现金 | 1,036,590,000 | 2,497,900,000 | 2,096,200,000 | 1,642,120,000 |
| 投资活动现金流出小计 | 1,049,688,025 | 2,572,683,278.12 | 2,118,761,554 | 1,660,851,188 |
| 投资活动产生的现金流量净额 | 19,635,870.52 | -556,437,357.7 | -360,427,402.06 | -352,365,477.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 6,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 4,420 | 180,868,286.31 | 133,418,880 | - |
| 其中:子公司支付给少数股东的股利、利润 | - | 47,449,406.31 | - | - |
| 支付其他与筹资活动有关的现金 | 20,372,870.49 | 54,047,942.5 | 2,536,241.35 | 2,536,241.35 |
| 筹资活动现金流出小计 | 20,377,290.49 | 234,916,228.81 | 135,955,121.35 | 2,536,241.35 |
| 筹资活动产生的现金流量净额 | -14,377,290.49 | -234,916,228.81 | -135,955,121.35 | -2,536,241.35 |
| 四、汇率变动对现金及现金等价物的影响 | - | -235,848.14 | -9,182.36 | -9,182.36 |
| 五、现金及现金等价物净增加额 | 44,272,082.81 | 8,737,919.87 | 33,531,642.91 | -37,477,889.1 |
| 加:期初现金及现金等价物余额 | 169,034,929.13 | 160,297,009.26 | 160,397,009.26 | 160,397,009.26 |
| 期末现金及现金等价物余额 | 213,307,011.94 | 169,034,929.13 | 193,928,652.17 | 122,919,120.16 |
| 补充资料: | | | | |
| 净利润 | - | 555,236,550.53 | - | 271,193,210.84 |
| 固定资产和投资性房地产折旧 | - | 168,879,566.96 | - | 83,935,647.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 168,879,566.96 | - | 83,935,647.78 |
| 无形资产摊销 | - | 9,788,195.97 | - | 3,283,636.32 |
| 长期待摊费用摊销 | - | 11,358,436.08 | - | 5,679,218.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 120,784.94 | - | -4,400 |
| 固定资产报废损失 | - | 231,502.64 | - | - |
| 公允价值变动损失 | - | -31,348,343.44 | - | -18,339,248.45 |
| 财务费用 | - | 3,974,185.67 | - | 1,869,205.97 |
| 投资损失 | - | -37,737,467.89 | - | -27,825,443.78 |
| 递延所得税 | - | 9,562,637.66 | - | 3,708,436.33 |
| 其中:递延所得税资产减少 | - | 5,769,629.26 | - | 3,729,373.88 |
| 递延所得税负债增加 | - | 3,793,008.4 | - | -20,937.55 |
| 存货的减少 | - | 147,212.38 | - | 317,107.25 |
| 经营性应收项目的减少 | - | -4,308,280.93 | - | -43,247,169.46 |
| 经营性应付项目的增加 | - | 55,369,784.96 | - | 8,557,821.85 |
| 现金的期末余额 | - | 169,034,929.13 | - | 122,919,120.16 |
| 减:现金的期初余额 | - | 160,297,009.26 | - | 160,397,009.26 |
| 现金及现金等价物的净增加额 | - | 8,737,919.87 | - | -37,477,889.1 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-07-31 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |