| 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 | 244,569,674.87 | 2,239,378,361.23 | 1,704,307,893.16 | 1,273,404,009.08 |
| 收到其他与经营活动有关的现金 | 398,028.57 | 19,733,079.48 | 15,185,384.33 | 9,850,838.15 |
| 经营活动现金流入小计 | 244,967,703.44 | 2,259,111,440.71 | 1,719,493,277.49 | 1,283,254,847.23 |
| 购买商品、接受劳务支付的现金 | 326,790,818.99 | 1,557,778,976.93 | 1,227,202,109.92 | 831,343,113.2 |
| 支付给职工以及为职工支付的现金 | 53,051,089.05 | 136,742,035.33 | 107,797,397.8 | 77,961,462.89 |
| 支付的各项税费 | 30,960,165.59 | 127,315,290.72 | 103,165,093.53 | 63,746,836.45 |
| 支付其他与经营活动有关的现金 | 44,623,820.16 | 214,637,291.32 | 163,793,443.56 | 130,095,238.33 |
| 经营活动现金流出小计 | 455,425,893.79 | 2,036,473,594.3 | 1,601,958,044.81 | 1,103,146,650.87 |
| 经营活动产生的现金流量净额 | -210,458,190.35 | 222,637,846.41 | 117,535,232.68 | 180,108,196.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 977,541,373.77 | 4,601,762,881.71 | 2,961,604,909.58 | 2,112,349,355.75 |
| 取得投资收益收到的现金 | 4,261,522.71 | 21,117,710.92 | 14,477,938.06 | 11,544,514.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 359,095.3 | 101,949.47 | 8,849.56 |
| 投资活动现金流入小计 | 981,802,896.48 | 4,623,239,687.93 | 2,976,184,797.11 | 2,123,902,720.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,666,817.36 | 83,800,096.43 | 62,539,941.62 | 36,904,622.85 |
| 投资支付的现金 | 727,743,403.8 | 4,984,831,055.76 | 3,334,765,483.63 | 2,261,275,670.28 |
| 投资活动现金流出小计 | 775,410,221.16 | 5,068,631,152.19 | 3,397,305,425.25 | 2,298,180,293.13 |
| 投资活动产生的现金流量净额 | 206,392,675.32 | -445,391,464.26 | -421,120,628.14 | -174,277,573.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 35,076,144.42 | 82,329,078.24 | 73,255,286.25 | 28,971,951.25 |
| 收到其他与筹资活动有关的现金 | 966.57 | 44,311,459.48 | 21,304,609.6 | 18,183,689.29 |
| 筹资活动现金流入小计 | 35,077,110.99 | 126,640,537.72 | 94,559,895.85 | 47,155,640.54 |
| 偿还债务支付的现金 | 12,050,000 | 31,876,260 | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 394,151.12 | 188,968,651.52 | 188,294,670.68 | 115,449,715.86 |
| 支付其他与筹资活动有关的现金 | 397,550 | 1,297,861 | 557,750 | 150,000 |
| 筹资活动现金流出小计 | 12,841,701.12 | 222,142,772.52 | 198,852,420.68 | 125,599,715.86 |
| 筹资活动产生的现金流量净额 | 22,235,409.87 | -95,502,234.8 | -104,292,524.83 | -78,444,075.32 |
| 四、汇率变动对现金及现金等价物的影响 | - | -127,056.2 | - | - |
| 五、现金及现金等价物净增加额 | 18,169,894.84 | -318,382,908.85 | -407,877,920.29 | -72,613,451.97 |
| 加:期初现金及现金等价物余额 | 253,151,658.14 | 571,534,566.99 | 571,534,566.99 | 571,534,566.99 |
| 期末现金及现金等价物余额 | 271,321,552.98 | 253,151,658.14 | 163,656,646.7 | 498,921,115.02 |
| 补充资料: | | | | |
| 净利润 | - | 210,200,568.12 | - | 110,087,582.37 |
| 资产减值准备 | - | 7,155,638.67 | - | 4,243,675.33 |
| 固定资产和投资性房地产折旧 | - | 21,184,400.4 | - | 7,073,419.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,184,400.4 | - | 7,073,419.54 |
| 无形资产摊销 | - | 2,334,482.79 | - | 1,076,195.85 |
| 长期待摊费用摊销 | - | 1,686,379.11 | - | 822,565.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,849.56 | - | -8,849.56 |
| 固定资产报废损失 | - | 341,359.11 | - | 15,055.28 |
| 公允价值变动损失 | - | -10,043,613.39 | - | -4,861,822.19 |
| 财务费用 | - | 2,204,496.12 | - | 821,076.32 |
| 投资损失 | - | -8,962,070.02 | - | -4,936,628.89 |
| 递延所得税 | - | 8,382,568.93 | - | -928,320.83 |
| 其中:递延所得税资产减少 | - | 8,382,568.93 | - | -928,320.83 |
| 存货的减少 | - | 5,253,868.19 | - | 15,050,573.21 |
| 经营性应收项目的减少 | - | 238,160,491.07 | - | 241,473,804.24 |
| 经营性应付项目的增加 | - | -231,461,195.2 | - | -178,452,652.08 |
| 其他 | - | 1,187,519.72 | - | -276,799 |
| 现金的期末余额 | - | 253,151,658.14 | - | 498,921,115.02 |
| 减:现金的期初余额 | - | 571,534,566.99 | - | 571,534,566.99 |
| 现金及现金等价物的净增加额 | - | -318,382,908.85 | - | -72,613,451.97 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |