| 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 | 408,588,740.48 | 1,303,716,374.76 | 888,853,025.3 | 637,483,782.91 |
| 收到的税费返还 | - | 579,919.53 | 29,592.48 | 29,811.72 |
| 收到其他与经营活动有关的现金 | 2,903,463.26 | 16,551,909.81 | 2,845,573.1 | 2,980,340.6 |
| 经营活动现金流入小计 | 411,492,203.74 | 1,320,848,204.1 | 891,728,190.88 | 640,493,935.23 |
| 购买商品、接受劳务支付的现金 | 248,662,742.02 | 475,933,817.8 | 312,639,341.86 | 341,502,128.74 |
| 支付给职工以及为职工支付的现金 | 76,312,705.14 | 254,947,056.47 | 225,796,018.64 | 128,933,465.47 |
| 支付的各项税费 | 60,461,494.52 | 232,031,123.35 | 162,305,444.62 | 108,685,949.86 |
| 支付其他与经营活动有关的现金 | 9,683,116.01 | 41,008,828.98 | 23,697,157.74 | 25,480,750.29 |
| 经营活动现金流出小计 | 395,120,057.69 | 1,003,920,826.6 | 724,437,962.86 | 604,602,294.36 |
| 经营活动产生的现金流量净额 | 16,372,146.05 | 316,927,377.5 | 167,290,228.02 | 35,891,640.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 51,609,689.9 | 31,152,000 | - |
| 取得投资收益收到的现金 | 0 | 42,545,848.2 | 28,363,898.3 | 28,363,898.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 291,958 | 284,533 | 7,425 |
| 收到的其他与投资活动有关的现金 | 30,295,125 | 328,773,934.6 | 278,538,408.33 | 136,243,958.33 |
| 投资活动现金流入小计 | 30,295,125 | 423,221,430.7 | 338,338,839.63 | 164,615,282.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,879,715.05 | 160,239,192.63 | 150,050,419.11 | 97,082,641.24 |
| 投资支付的现金 | - | 4,900,000 | 4,900,000 | 4,900,000 |
| 支付其他与投资活动有关的现金 | 40,000,000.14 | 210,040,000 | 180,456,408.69 | 140,040,792.9 |
| 投资活动现金流出小计 | 126,879,715.19 | 375,179,192.63 | 335,406,827.8 | 242,023,434.14 |
| 投资活动产生的现金流量净额 | -96,584,590.19 | 48,042,238.07 | 2,932,011.83 | -77,408,152.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 233,139,502.15 | 29,967,131.25 | 29,967,131.25 | 29,967,131.25 |
| 收到其他与筹资活动有关的现金 | - | 235,390.84 | - | - |
| 筹资活动现金流入小计 | 233,139,502.15 | 30,202,522.09 | 29,967,131.25 | 29,967,131.25 |
| 偿还债务支付的现金 | 29,967,131.25 | 29,617,136.48 | 28,607,136.48 | 28,607,136.48 |
| 分配股利、利润或偿付利息支付的现金 | 590,840.6 | 151,506,858.64 | 122,967,331.11 | 103,813,739.51 |
| 支付其他与筹资活动有关的现金 | 703,060 | 7,075,248.5 | 389,034.95 | 1,538,520 |
| 筹资活动现金流出小计 | 31,261,031.85 | 188,199,243.62 | 151,963,502.54 | 133,959,395.99 |
| 筹资活动产生的现金流量净额 | 201,878,470.3 | -157,996,721.53 | -121,996,371.29 | -103,992,264.74 |
| 五、现金及现金等价物净增加额 | 121,666,026.16 | 206,972,894.04 | 48,225,868.56 | -145,508,775.88 |
| 加:期初现金及现金等价物余额 | 948,334,146.53 | 741,361,252.49 | 741,361,252.49 | 741,361,252.49 |
| 期末现金及现金等价物余额 | 1,070,000,172.69 | 948,334,146.53 | 789,587,121.05 | 595,852,476.61 |
| 补充资料: | | | | |
| 净利润 | - | 369,634,893.19 | - | 164,241,686.16 |
| 资产减值准备 | - | 45,238,372.94 | - | 7,920,832.48 |
| 固定资产和投资性房地产折旧 | - | 175,490,680.9 | - | 90,158,153.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 175,490,680.9 | - | 90,158,153.08 |
| 无形资产摊销 | - | 59,314,006.55 | - | 29,576,539.19 |
| 长期待摊费用摊销 | - | 3,758,798.3 | - | 1,838,447.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,219.64 | - | - |
| 固定资产报废损失 | - | 609,244.74 | - | -3,706.49 |
| 公允价值变动损失 | - | -14,041,631.58 | - | 419,970.1 |
| 财务费用 | - | -44,515,664.39 | - | -23,046,104.44 |
| 投资损失 | - | -132,757,248.41 | - | -54,583,342.66 |
| 递延所得税 | - | -14,222,399.23 | - | 7,799,938.39 |
| 其中:递延所得税资产减少 | - | -17,575,337.35 | - | 6,484,574.17 |
| 递延所得税负债增加 | - | 3,352,938.12 | - | 1,315,364.22 |
| 存货的减少 | - | 4,820,369.44 | - | -5,282,332.78 |
| 经营性应收项目的减少 | - | -205,863,756.58 | - | -12,235,598.13 |
| 经营性应付项目的增加 | - | 77,300,959.04 | - | -151,781,307.87 |
| 现金的期末余额 | - | 948,334,146.53 | - | 595,852,476.61 |
| 减:现金的期初余额 | - | 741,361,252.49 | - | 741,361,252.49 |
| 现金及现金等价物的净增加额 | - | 206,972,894.04 | - | -145,508,775.88 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |