| 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 | 111,300,810.66 | 1,437,499,275.51 | 1,074,539,136.42 | 828,243,033.09 |
| 收到的税费返还 | 21,633,480.57 | 68,516,545.11 | 25,879,887.27 | 13,389,563.8 |
| 收到其他与经营活动有关的现金 | 2,617,196.57 | 54,807,707.95 | 21,018,612.55 | 13,561,909.07 |
| 经营活动现金流入小计 | 135,551,487.8 | 1,560,823,528.57 | 1,121,437,636.24 | 855,194,505.96 |
| 购买商品、接受劳务支付的现金 | 222,938,581.6 | 1,044,297,857.18 | 808,135,590.72 | 525,028,626.4 |
| 支付给职工以及为职工支付的现金 | 51,682,566.72 | 140,468,257.23 | 109,846,012.67 | 79,546,315.54 |
| 支付的各项税费 | 15,732,681.67 | 91,319,523.47 | 72,009,817.59 | 48,993,237.87 |
| 支付其他与经营活动有关的现金 | 9,094,231.88 | 38,509,935.6 | 27,035,026.39 | 15,740,409.51 |
| 经营活动现金流出小计 | 299,448,061.87 | 1,314,595,573.48 | 1,017,026,447.37 | 669,308,589.32 |
| 经营活动产生的现金流量净额 | -163,896,574.07 | 246,227,955.09 | 104,411,188.87 | 185,885,916.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 708,871,913.01 | 2,346,318,200.01 | 1,960,578,602.59 | 1,429,319,200 |
| 取得投资收益收到的现金 | 15,051,376.45 | 34,420,069.51 | 30,984,128.26 | 19,271,437.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 620 | 30,826.62 | 16,645.7 | 19,563.01 |
| 收到的其他与投资活动有关的现金 | - | 1,700,000 | 1,700,000 | 1,700,000 |
| 投资活动现金流入小计 | 723,923,909.46 | 2,382,469,096.14 | 1,993,279,376.55 | 1,450,310,200.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,721,503.63 | 203,934,755.48 | 150,635,791.92 | 116,536,825.55 |
| 投资支付的现金 | 579,200,000 | 2,517,569,871.62 | 2,045,869,913.02 | 1,625,124,000.01 |
| 支付其他与投资活动有关的现金 | - | 2,200,000 | 2,150,000 | 1,550,000 |
| 投资活动现金流出小计 | 624,921,503.63 | 2,723,704,627.1 | 2,198,655,704.94 | 1,743,210,825.56 |
| 投资活动产生的现金流量净额 | 99,002,405.83 | -341,235,530.96 | -205,376,328.39 | -292,900,624.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 82,433,599.33 | 54,147,600.13 | 20,000,000 |
| 收到其他与筹资活动有关的现金 | 19,600 | 89,016 | 89,016 | 89,016 |
| 筹资活动现金流入小计 | 19,600 | 82,522,615.33 | 54,236,616.13 | 20,089,016 |
| 偿还债务支付的现金 | 58,169,582.9 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 2,370,758.63 | 135,415,806.58 | 89,623,999.94 | 39,785,999.88 |
| 支付其他与筹资活动有关的现金 | 1,482,799.19 | 7,247,559.26 | 4,713,486.02 | 3,893,859.94 |
| 筹资活动现金流出小计 | 62,023,140.72 | 142,663,365.84 | 94,337,485.96 | 43,679,859.82 |
| 筹资活动产生的现金流量净额 | -62,003,540.72 | -60,140,750.51 | -40,100,869.83 | -23,590,843.82 |
| 四、汇率变动对现金及现金等价物的影响 | -5,631,584.88 | 11,447,988.52 | 13,715,444.52 | 15,344,448.18 |
| 五、现金及现金等价物净增加额 | -132,529,293.84 | -143,700,337.86 | -127,350,564.83 | -115,261,103.6 |
| 加:期初现金及现金等价物余额 | 296,093,565.55 | 439,793,903.41 | 439,793,903.41 | 439,793,903.41 |
| 期末现金及现金等价物余额 | 163,564,271.71 | 296,093,565.55 | 312,443,338.58 | 324,532,799.81 |
| 补充资料: | | | | |
| 净利润 | - | 410,151,921.76 | - | 242,422,669.86 |
| 资产减值准备 | - | 6,867,084.96 | - | 1,640,609.29 |
| 固定资产和投资性房地产折旧 | - | 7,492,784 | - | 3,738,683.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,492,784 | - | 3,738,683.58 |
| 无形资产摊销 | - | 1,216,034.07 | - | 588,340.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 146,443.19 | - | 28,245.56 |
| 固定资产报废损失 | - | 736.38 | - | - |
| 公允价值变动损失 | - | -1,276,884.81 | - | -522,465.75 |
| 财务费用 | - | -49,707,210.27 | - | -31,189,549.45 |
| 投资损失 | - | -10,795,662.37 | - | -6,813,386.06 |
| 递延所得税 | - | -4,025,178.09 | - | -989,838.53 |
| 其中:递延所得税资产减少 | - | -3,417,245.99 | - | -862,582.58 |
| 递延所得税负债增加 | - | -607,932.1 | - | -127,255.95 |
| 存货的减少 | - | -262,136,638.35 | - | -113,314,008.21 |
| 经营性应收项目的减少 | - | 251,101,019.08 | - | 158,640,146.32 |
| 经营性应付项目的增加 | - | -128,680,962.02 | - | -66,684,287.71 |
| 现金的期末余额 | - | 296,093,565.55 | - | 324,532,799.81 |
| 减:现金的期初余额 | - | 439,793,903.41 | - | 439,793,903.41 |
| 现金及现金等价物的净增加额 | - | -143,700,337.86 | - | -115,261,103.6 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |