| 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 | 219,825,504.37 | 2,263,918,055.8 | 1,624,386,582.91 | 947,922,624.74 |
| 收到其他与经营活动有关的现金 | 1,402,105.53 | 48,458,239.13 | 19,908,419.07 | 20,581,235.47 |
| 经营活动现金流入小计 | 221,227,609.9 | 2,312,376,294.93 | 1,644,295,001.98 | 968,503,860.21 |
| 购买商品、接受劳务支付的现金 | 164,951,407.76 | 486,883,684.01 | 434,280,125.8 | 258,428,595.28 |
| 支付给职工以及为职工支付的现金 | 93,373,659.62 | 241,407,121.57 | 196,723,195.08 | 126,986,623.62 |
| 支付的各项税费 | 118,788,672.3 | 416,101,791.06 | 278,551,476.75 | 182,524,993.29 |
| 支付其他与经营活动有关的现金 | 18,486,592.53 | 123,017,748.09 | 71,864,317.51 | 42,431,466 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 395,600,332.21 | 1,267,410,344.73 | 981,419,115.14 | 610,371,678.2 |
| 经营活动产生的现金流量净额 | -174,372,722.31 | 1,044,965,950.2 | 662,875,886.84 | 358,132,182.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 100,000,000 | 100,000,000 | 100,000,000 |
| 取得投资收益收到的现金 | 11,146.73 | 546,321.28 | 506,849.32 | 506,849.32 |
| 收到的其他与投资活动有关的现金 | 8,000,000 | - | - | - |
| 投资活动现金流入小计 | 8,011,146.73 | 100,546,321.28 | 100,506,849.32 | 100,506,849.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 110,215,491.16 | 346,594,494.64 | 82,078,608.51 | 100,606,612.99 |
| 投资支付的现金 | 105,000,000 | - | 449,677,714.63 | - |
| 取得子公司及其他营业单位支付的现金 | - | 681,361,869.63 | - | - |
| 支付其他与投资活动有关的现金 | 8,000,000 | - | - | - |
| 投资活动现金流出小计 | 223,215,491.16 | 1,027,956,364.27 | 531,756,323.14 | 100,606,612.99 |
| 投资活动产生的现金流量净额 | -215,204,344.43 | -927,410,042.99 | -431,249,473.82 | -99,763.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 64,500,000 | - | - | - |
| 取得借款收到的现金 | 585,700,000 | 834,555,196.54 | 493,063,635.67 | 245,000,000 |
| 收到其他与筹资活动有关的现金 | 335,022,376.37 | 641,209,916.73 | 376,927,792.36 | 385,276,743.69 |
| 筹资活动现金流入小计 | 985,222,376.37 | 1,475,765,113.27 | 869,991,428.03 | 630,276,743.69 |
| 偿还债务支付的现金 | 161,500,000 | 353,882,911.67 | 402,086,978.26 | 150,393,931.88 |
| 分配股利、利润或偿付利息支付的现金 | 40,604,317.63 | 87,448,445.18 | 67,253,962.54 | 52,028,192.32 |
| 支付其他与筹资活动有关的现金 | 265,517,497.71 | 895,860,498 | 387,854,438.92 | 539,699,140.52 |
| 筹资活动现金流出小计 | 467,621,815.34 | 1,337,191,854.85 | 857,195,379.72 | 742,121,264.72 |
| 筹资活动产生的现金流量净额 | 517,600,561.03 | 138,573,258.42 | 12,796,048.31 | -111,844,521.03 |
| 四、汇率变动对现金及现金等价物的影响 | -2,709,844.33 | -10,945,172.68 | -24,674,723.88 | -26,875,806.5 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 125,313,649.95 | 245,183,992.95 | 219,747,737.45 | 219,312,090.81 |
| 加:期初现金及现金等价物余额 | 488,372,693.06 | 243,188,700.11 | 243,188,700.11 | 243,188,700.11 |
| 期末现金及现金等价物余额 | 613,686,343.01 | 488,372,693.06 | 462,936,437.56 | 462,500,790.92 |
| 补充资料: | | | | |
| 净利润 | - | 963,008,226.98 | - | 229,687,515.7 |
| 资产减值准备 | - | 305,448.99 | - | - |
| 固定资产和投资性房地产折旧 | - | 214,533,291.54 | - | 116,980,850.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 214,533,291.54 | - | 116,980,850.9 |
| 无形资产摊销 | - | 64,701,200.5 | - | 25,847,326.82 |
| 长期待摊费用摊销 | - | 47,784,617.92 | - | 2,869,626.85 |
| 固定资产报废损失 | - | 2,238,267.75 | - | - |
| 公允价值变动损失 | - | - | - | -4,451,259.26 |
| 财务费用 | - | 50,591,416.65 | - | 10,440,227.76 |
| 投资损失 | - | -400,854,004.61 | - | 17,279,189.47 |
| 递延所得税 | - | -2,165,313.83 | - | -2,084,939.78 |
| 其中:递延所得税资产减少 | - | 4,405,122.89 | - | -873,846.06 |
| 递延所得税负债增加 | - | -6,570,436.72 | - | -1,211,093.72 |
| 存货的减少 | - | -137,672,961.52 | - | -105,173,499.42 |
| 经营性应收项目的减少 | - | 44,126,185.96 | - | 42,482,932.27 |
| 经营性应付项目的增加 | - | 184,816,852.11 | - | 25,656,632.18 |
| 其他 | - | 12,196,916.3 | - | - |
| 现金的期末余额 | - | 488,372,693.06 | - | 462,500,790.92 |
| 减:现金的期初余额 | - | 243,188,700.11 | - | 243,188,700.11 |
| 现金及现金等价物的净增加额 | - | 245,183,992.95 | - | 219,312,090.81 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |