| 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 | 505,061,791.46 | 2,239,143,121.31 | 1,620,112,172.9 | 1,101,776,533.19 |
| 收到的税费返还 | - | 3,083,031.65 | 131,825.73 | 131,825.73 |
| 收到其他与经营活动有关的现金 | 35,026,690.53 | 306,568,314.19 | 44,551,366.33 | 31,722,043.59 |
| 经营活动现金流入小计 | 540,088,481.99 | 2,548,794,467.15 | 1,664,795,364.96 | 1,133,630,402.51 |
| 购买商品、接受劳务支付的现金 | 448,137,156.4 | 1,717,233,018.02 | 1,364,937,565.38 | 908,028,723.95 |
| 支付给职工以及为职工支付的现金 | 58,620,519.17 | 136,999,086.07 | 107,017,425.71 | 75,571,500.56 |
| 支付的各项税费 | 39,417,955.57 | 63,538,215.31 | 40,937,512.01 | 23,222,481.57 |
| 支付其他与经营活动有关的现金 | 111,494,893.86 | 80,830,453.5 | 68,065,459.1 | 34,218,187.51 |
| 经营活动现金流出小计 | 657,670,525 | 1,998,600,772.9 | 1,580,957,962.2 | 1,041,040,893.59 |
| 经营活动产生的现金流量净额 | -117,582,043.01 | 550,193,694.25 | 83,837,402.76 | 92,589,508.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 272,337,821.45 | 590,411,380.16 | 475,555,933.17 | 198,300,000 |
| 取得投资收益收到的现金 | 6,858,565.07 | 12,612,147.04 | 15,181,171.75 | 5,666,819.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,507.4 | 554,316.9 | 500 | 450 |
| 投资活动现金流入小计 | 279,241,893.92 | 603,577,844.1 | 490,737,604.92 | 203,967,269.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,453,479.23 | 41,875,585.51 | 25,241,100.93 | 16,482,473.42 |
| 投资支付的现金 | 247,480,000 | 537,007,200 | 470,722,200 | 211,207,200 |
| 投资活动现金流出小计 | 250,933,479.23 | 578,882,785.51 | 495,963,300.93 | 227,689,673.42 |
| 投资活动产生的现金流量净额 | 28,308,414.69 | 24,695,058.59 | -5,225,696.01 | -23,722,403.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,000,000 | 10,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 5,000,000 | 10,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | 42,500 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 5,000,000 | 10,042,500 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 143,876.25 | 22,131,474.45 | 438,023.27 | 290,949.77 |
| 支付其他与筹资活动有关的现金 | 23,394,633.75 | 168,397,215.74 | 71,724,780.21 | 44,402,798.57 |
| 筹资活动现金流出小计 | 23,538,510 | 190,528,690.19 | 72,162,803.48 | 44,693,748.34 |
| 筹资活动产生的现金流量净额 | -18,538,510 | -180,486,190.19 | -72,162,803.48 | -44,693,748.34 |
| 五、现金及现金等价物净增加额 | -107,812,138.32 | 394,402,562.65 | 6,448,903.27 | 24,173,357.07 |
| 加:期初现金及现金等价物余额 | 818,667,457.54 | 424,264,894.89 | 424,264,894.89 | 424,264,894.89 |
| 期末现金及现金等价物余额 | 710,855,319.22 | 818,667,457.54 | 430,713,798.16 | 448,438,251.96 |
| 补充资料: | | | | |
| 净利润 | - | 149,362,427.94 | - | 60,701,258.55 |
| 资产减值准备 | - | 11,779,748.7 | - | - |
| 固定资产和投资性房地产折旧 | - | 25,984,656.5 | - | 12,933,993.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,984,656.5 | - | 12,933,993.77 |
| 无形资产摊销 | - | 3,933,523.16 | - | 1,938,491.21 |
| 长期待摊费用摊销 | - | 26,933,171.61 | - | 14,084,286.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,219,513.54 | - | -10,466,451.75 |
| 固定资产报废损失 | - | 38,707.38 | - | 2,344.91 |
| 公允价值变动损失 | - | 5,280,619.58 | - | -587,722.48 |
| 财务费用 | - | 15,049,270.2 | - | 7,362,711.8 |
| 投资损失 | - | -21,025,580.77 | - | -3,610,931.47 |
| 递延所得税 | - | 5,153,741.18 | - | 3,846,936.62 |
| 其中:递延所得税资产减少 | - | 3,753,741.18 | - | 16,402,566.6 |
| 递延所得税负债增加 | - | 1,400,000 | - | -12,555,629.98 |
| 存货的减少 | - | -11,926,215.98 | - | -8,785,943.27 |
| 经营性应收项目的减少 | - | -143,417,415.59 | - | 39,514,383.15 |
| 经营性应付项目的增加 | - | 442,251,387.45 | - | -44,785,346.17 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 75,596,135.71 | - | - |
| 现金的期末余额 | - | 818,667,457.54 | - | 448,438,251.96 |
| 减:现金的期初余额 | - | 424,264,894.89 | - | 424,264,894.89 |
| 现金及现金等价物的净增加额 | - | 394,402,562.65 | - | 24,173,357.07 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |