| 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 | 388,490,807.1 | 1,842,820,422.79 | 1,461,005,028.92 | 972,919,171.77 |
| 收到的税费返还 | 29,139,545.03 | 158,055,468.77 | 111,230,546.62 | 80,170,515.89 |
| 收到其他与经营活动有关的现金 | 4,408,880.96 | 13,969,713.11 | 11,265,959.19 | 4,864,041.6 |
| 经营活动现金流入小计 | 422,039,233.09 | 2,014,845,604.67 | 1,583,501,534.73 | 1,057,953,729.26 |
| 购买商品、接受劳务支付的现金 | 116,264,960.02 | 1,312,557,087.36 | 586,254,747.09 | 196,050,292.95 |
| 支付给职工以及为职工支付的现金 | 24,036,573.83 | 94,625,186.66 | 65,592,368.06 | 43,988,581.15 |
| 支付的各项税费 | 6,702,860.35 | 82,134,602.62 | 72,511,593.05 | 18,009,488.26 |
| 支付其他与经营活动有关的现金 | 2,964,833.14 | 33,745,589.83 | 17,882,381.49 | 8,275,472.38 |
| 经营活动现金流出小计 | 149,969,227.34 | 1,523,062,466.47 | 742,241,089.69 | 266,323,834.74 |
| 经营活动产生的现金流量净额 | 272,070,005.75 | 491,783,138.2 | 841,260,445.04 | 791,629,894.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 412,490,000 | 2,438,900,000 | 1,748,000,000 | 1,096,200,000 |
| 取得投资收益收到的现金 | 985,538.64 | 8,912,632.92 | 7,095,752.11 | 4,937,962.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 310,896.98 | 3,036 | - |
| 投资活动现金流入小计 | 413,475,538.64 | 2,448,123,529.9 | 1,755,098,788.11 | 1,101,137,962.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,354,590.96 | 62,530,325.21 | 46,219,119.15 | 33,082,711.57 |
| 投资支付的现金 | 476,690,000 | 2,515,000,000 | 1,929,900,000 | 1,056,200,000 |
| 投资活动现金流出小计 | 528,044,590.96 | 2,577,530,325.21 | 1,976,119,119.15 | 1,089,282,711.57 |
| 投资活动产生的现金流量净额 | -114,569,052.32 | -129,406,795.31 | -221,020,331.04 | 11,855,250.92 |
| 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 | - | 82,754,645 | 60,754,645 | - |
| 支付其他与筹资活动有关的现金 | - | 111,087,724.77 | 111,021,759.09 | 79,649,178 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 193,842,369.77 | 171,776,404.09 | 79,649,178 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -193,842,369.77 | -171,776,404.09 | -79,649,178 |
| 四、汇率变动对现金及现金等价物的影响 | -2,451,181.11 | 4,085,817.04 | -1,664,035.95 | -1,179,711.16 |
| 五、现金及现金等价物净增加额 | 155,049,772.32 | 172,619,790.16 | 446,799,673.96 | 722,656,256.28 |
| 加:期初现金及现金等价物余额 | 409,073,825.25 | 236,454,035.09 | 236,454,035.09 | 236,454,035.09 |
| 期末现金及现金等价物余额 | 564,123,597.57 | 409,073,825.25 | 683,253,709.05 | 959,110,291.37 |
| 补充资料: | | | | |
| 净利润 | - | 330,345,077.62 | - | 201,101,023.04 |
| 资产减值准备 | - | 266,978.17 | - | 60,679.54 |
| 固定资产和投资性房地产折旧 | - | 39,411,646.16 | - | 20,075,826.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,411,646.16 | - | 20,075,826.48 |
| 无形资产摊销 | - | 3,131,800.14 | - | 1,565,900.08 |
| 长期待摊费用摊销 | - | 600,000 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 16,818.63 | - | - |
| 固定资产报废损失 | - | 17,913.08 | - | 13,368.37 |
| 公允价值变动损失 | - | -778,629.2 | - | - |
| 财务费用 | - | -2,793,482.97 | - | -1,161,194.66 |
| 投资损失 | - | -7,878,555.14 | - | -3,903,884.71 |
| 存货的减少 | - | 71,781,113.23 | - | 611,663,680.89 |
| 经营性应收项目的减少 | - | 60,324,819.06 | - | -29,868,163.04 |
| 经营性应付项目的增加 | - | 967,673.18 | - | -9,442,177.23 |
| 现金的期末余额 | - | 409,073,825.25 | - | 959,110,291.37 |
| 减:现金的期初余额 | - | 236,454,035.09 | - | 236,454,035.09 |
| 现金及现金等价物的净增加额 | - | 172,619,790.16 | - | 722,656,256.28 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-30 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |