| 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 | 461,762,028.38 | 2,785,954,291.78 | 2,099,069,727.89 | 1,065,485,085.09 |
| 收到其他与经营活动有关的现金 | 7,216,992.09 | 13,739,799.81 | 27,939,653.81 | 6,849,359.9 |
| 经营活动现金流入小计 | 468,979,020.47 | 2,799,694,091.59 | 2,127,009,381.7 | 1,072,334,444.99 |
| 购买商品、接受劳务支付的现金 | 222,523,322.56 | 1,232,168,888.6 | 793,531,400.77 | 367,677,744.05 |
| 支付给职工以及为职工支付的现金 | 176,013,244.59 | 614,584,186.22 | 426,919,100.61 | 321,272,762.8 |
| 支付的各项税费 | 38,287,312.44 | 229,977,291.13 | 122,916,577.18 | 101,081,639.65 |
| 支付其他与经营活动有关的现金 | 70,401,837.08 | 342,594,404.23 | 253,750,736.73 | 140,196,794.97 |
| 经营活动现金流出小计 | 507,225,716.67 | 2,419,324,770.18 | 1,597,117,815.29 | 930,228,941.47 |
| 经营活动产生的现金流量净额 | -38,246,696.2 | 380,369,321.41 | 529,891,566.41 | 142,105,503.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 575,000,000 | 2,105,000,000 | 1,765,000,000 | 1,015,000,000 |
| 取得投资收益收到的现金 | 4,169,301.39 | 49,833,599.11 | 47,605,792.36 | 11,163,870.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,121,808.19 | 3,987,174.72 | 2,539,063.73 | 1,446,792.58 |
| 收到的其他与投资活动有关的现金 | 535,000,000 | - | - | - |
| 投资活动现金流入小计 | 1,116,291,109.58 | 2,158,820,773.83 | 1,815,144,856.09 | 1,027,610,663.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,442,621.03 | 71,841,790.97 | 57,921,795.13 | 35,933,698.86 |
| 投资支付的现金 | 1,085,000,000 | 1,935,000,000 | 1,770,000,000 | 1,030,000,000 |
| 支付其他与投资活动有关的现金 | - | 535,000,000 | 535,000,000 | - |
| 投资活动现金流出小计 | 1,096,442,621.03 | 2,541,841,790.97 | 2,362,921,795.13 | 1,065,933,698.86 |
| 投资活动产生的现金流量净额 | 19,848,488.55 | -383,021,017.14 | -547,776,939.04 | -38,323,035.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 240,000,000 | 240,000,000 | 111,984,100 |
| 支付其他与筹资活动有关的现金 | 39,867,138.34 | 156,650,121.31 | 120,100,315.36 | 75,259,777.69 |
| 筹资活动现金流出小计 | 39,867,138.34 | 396,650,121.31 | 360,100,315.36 | 187,243,877.69 |
| 筹资活动产生的现金流量净额 | -39,867,138.34 | -396,650,121.31 | -360,100,315.36 | -187,243,877.69 |
| 四、汇率变动对现金及现金等价物的影响 | -410,250 | -371,868 | -358,957 | -132,014 |
| 五、现金及现金等价物净增加额 | -58,675,595.99 | -399,673,685.04 | -378,344,644.99 | -83,593,424 |
| 加:期初现金及现金等价物余额 | 136,718,565.81 | 536,392,250.85 | 536,392,250.85 | 536,392,250.85 |
| 期末现金及现金等价物余额 | 78,042,969.82 | 136,718,565.81 | 158,047,605.86 | 452,798,826.85 |
| 补充资料: | | | | |
| 净利润 | - | 139,571,232.93 | - | 1,195,833.48 |
| 资产减值准备 | - | 12,006,768.87 | - | 2,563,825.97 |
| 固定资产和投资性房地产折旧 | - | 34,127,903.47 | - | 20,082,663.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,127,903.47 | - | 20,082,663.15 |
| 无形资产摊销 | - | 2,346,869.4 | - | 1,185,419.69 |
| 长期待摊费用摊销 | - | 52,931,636.99 | - | 27,681,667.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,622,533.13 | - | 3,919,573.58 |
| 公允价值变动损失 | - | 4,567,626.36 | - | -25,929,193.59 |
| 财务费用 | - | 13,645,639.68 | - | 10,340,042.1 |
| 投资损失 | - | -24,682,464.17 | - | 353,744.38 |
| 递延所得税 | - | -8,484,813.11 | - | -12,469,893.12 |
| 其中:递延所得税资产减少 | - | -5,559,990.21 | - | -18,952,191.52 |
| 递延所得税负债增加 | - | -2,924,822.9 | - | 6,482,298.4 |
| 存货的减少 | - | -2,397,810.61 | - | 5,640,835.39 |
| 经营性应收项目的减少 | - | 38,337,447 | - | 29,787,163.12 |
| 经营性应付项目的增加 | - | -31,047,613.13 | - | 9,435,350.95 |
| 现金的期末余额 | - | 136,718,565.81 | - | 452,798,826.85 |
| 减:现金的期初余额 | - | 536,392,250.85 | - | 536,392,250.85 |
| 现金及现金等价物的净增加额 | - | -399,673,685.04 | - | -83,593,424 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |