| 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 | 343,169,078.85 | 997,628,392.04 | 736,520,302.1 | 419,019,588.13 |
| 收到的税费返还 | 321,905.37 | 16,311,544.08 | 16,293,942.31 | 15,751,775.87 |
| 收到其他与经营活动有关的现金 | 6,969,996.77 | 31,364,817.97 | 21,993,568.12 | 14,855,034.04 |
| 经营活动现金流入小计 | 350,460,980.99 | 1,045,304,754.09 | 774,807,812.53 | 449,626,398.04 |
| 购买商品、接受劳务支付的现金 | 149,065,547.14 | 402,435,780.98 | 345,676,538.95 | 180,508,166.64 |
| 支付给职工以及为职工支付的现金 | 72,704,178.41 | 238,061,312.14 | 172,431,401.8 | 109,776,470.93 |
| 支付的各项税费 | 26,070,974.28 | 80,637,261.86 | 53,656,191.74 | 35,920,444.81 |
| 支付其他与经营活动有关的现金 | 14,008,299.71 | 45,074,270.39 | 30,134,820.18 | 17,138,234.78 |
| 经营活动现金流出小计 | 261,848,999.54 | 766,208,625.37 | 601,898,952.67 | 343,343,317.16 |
| 经营活动产生的现金流量净额 | 88,611,981.45 | 279,096,128.72 | 172,908,859.86 | 106,283,080.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 815,600,000 | 3,747,000,000 | 2,869,000,000 | 1,970,000,000 |
| 取得投资收益收到的现金 | 2,079,163.23 | 9,898,961.63 | 6,108,793.16 | 4,345,109.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 175,784.06 | 162,320.7 | 143,362.83 |
| 处置子公司及其他营业单位收到的现金净额 | - | 655,480.72 | 655,480.72 | - |
| 投资活动现金流入小计 | 817,679,163.23 | 3,757,730,226.41 | 2,875,926,594.58 | 1,974,488,472.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,876,763.96 | 237,886,628.97 | 157,191,075.28 | 77,774,248.52 |
| 投资支付的现金 | 901,356,000 | 4,219,533,254 | 3,420,596,150 | 2,061,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 134,456,019.61 | 134,456,019.61 | 134,456,019.61 |
| 投资活动现金流出小计 | 957,232,763.96 | 4,591,875,902.58 | 3,712,243,244.89 | 2,273,230,268.13 |
| 投资活动产生的现金流量净额 | -139,553,600.73 | -834,145,676.17 | -836,316,650.31 | -298,741,795.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 167,368,550 | 675,122,373.66 | 572,618,192.13 | 279,231,773.82 |
| 收到其他与筹资活动有关的现金 | - | 55,139,670 | - | - |
| 筹资活动现金流入小计 | 167,368,550 | 730,262,043.66 | 572,618,192.13 | 279,231,773.82 |
| 偿还债务支付的现金 | 141,179,069.07 | 174,179,894.48 | 13,000,000 | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,507,970.01 | 76,512,541.48 | 73,529,314.27 | 71,258,587.35 |
| 支付其他与筹资活动有关的现金 | 15,980,481 | 32,981,263.07 | 13,753,881.27 | 5,937,081.77 |
| 筹资活动现金流出小计 | 159,667,520.08 | 283,673,699.03 | 100,283,195.54 | 82,195,669.12 |
| 筹资活动产生的现金流量净额 | 7,701,029.92 | 446,588,344.63 | 472,334,996.59 | 197,036,104.7 |
| 四、汇率变动对现金及现金等价物的影响 | -4,911,327.98 | -1,545,303.05 | -1,373,060.83 | -322,489.52 |
| 五、现金及现金等价物净增加额 | -48,151,917.34 | -110,006,505.87 | -192,445,854.69 | 4,254,900.36 |
| 加:期初现金及现金等价物余额 | 473,819,626.84 | 583,826,132.71 | 583,826,132.71 | 583,826,132.71 |
| 期末现金及现金等价物余额 | 425,667,709.5 | 473,819,626.84 | 391,380,278.02 | 588,081,033.07 |
| 补充资料: | | | | |
| 净利润 | - | 281,994,448.05 | - | 123,670,538.38 |
| 资产减值准备 | - | 16,063,417.38 | - | 10,208,502.02 |
| 固定资产和投资性房地产折旧 | - | 49,788,317.47 | - | 22,354,798.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,788,317.47 | - | 22,354,798.63 |
| 无形资产摊销 | - | 3,286,029.74 | - | 1,107,517.34 |
| 长期待摊费用摊销 | - | 7,266,866.89 | - | 2,445,161.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,294,448.91 | - | -116,099.09 |
| 固定资产报废损失 | - | 297,925.08 | - | 287,826.93 |
| 公允价值变动损失 | - | -381,438.35 | - | -747,300 |
| 财务费用 | - | 10,004,898.69 | - | 1,382,371.94 |
| 投资损失 | - | -25,129,141.97 | - | -4,154,505.2 |
| 递延所得税 | - | -1,040,857.29 | - | 1,117,851.79 |
| 其中:递延所得税资产减少 | - | -399,090.43 | - | -1,746,798.44 |
| 递延所得税负债增加 | - | -641,766.86 | - | 2,864,650.23 |
| 存货的减少 | - | -79,757,146.98 | - | -76,975,340.38 |
| 经营性应收项目的减少 | - | -103,959,387.01 | - | -19,106,396.43 |
| 经营性应付项目的增加 | - | 106,050,447.94 | - | 43,429,227.07 |
| 其他 | - | 1,959,703 | - | -1,161,016.09 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 13,990,319.1 | - | - |
| 现金的期末余额 | - | 473,819,626.84 | - | 588,081,033.07 |
| 减:现金的期初余额 | - | 583,826,132.71 | - | 583,826,132.71 |
| 现金及现金等价物的净增加额 | - | -110,006,505.87 | - | 4,254,900.36 |
| 公告日期 | 2026-04-30 | 2026-04-01 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |