| 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 | 107,441,559.14 | 385,707,257.81 | 258,908,927.03 | 170,508,384.18 |
| 收到的税费返还 | 2,166,456.87 | 3,137,918.75 | 3,017,773.34 | 1,651,740.88 |
| 收到其他与经营活动有关的现金 | 8,314,397.06 | 99,093,249.45 | 93,176,760.18 | 20,801,846.47 |
| 经营活动现金流入小计 | 117,922,413.07 | 487,938,426.01 | 355,103,460.55 | 192,961,971.53 |
| 购买商品、接受劳务支付的现金 | 46,526,108.68 | 113,228,450.57 | 80,261,988.81 | 38,659,710.56 |
| 支付给职工以及为职工支付的现金 | 46,765,828.92 | 157,796,513.35 | 110,843,699.3 | 70,595,372.22 |
| 支付的各项税费 | 4,270,116.22 | 26,559,880.3 | 22,114,765.4 | 14,759,899.97 |
| 支付其他与经营活动有关的现金 | 14,966,450.76 | 38,349,930.52 | 31,617,515.2 | 22,150,893.38 |
| 经营活动现金流出小计 | 112,528,504.58 | 335,934,774.74 | 244,837,968.71 | 146,165,876.13 |
| 经营活动产生的现金流量净额 | 5,393,908.49 | 152,003,651.27 | 110,265,491.84 | 46,796,095.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 837,432,752 | 5,568,841,510.12 | 3,263,667,158.11 | 1,801,000,000 |
| 取得投资收益收到的现金 | 3,879,193.46 | 70,829,113.71 | 20,208,190.37 | 8,087,799.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,783,712.59 | 455,325.39 | - |
| 投资活动现金流入小计 | 841,311,945.46 | 5,641,454,336.42 | 3,284,330,673.87 | 1,809,087,799.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,332,820.04 | 99,744,890.43 | 63,744,443.12 | 39,190,242.38 |
| 投资支付的现金 | 1,315,054,211.84 | 6,303,998,347.02 | 4,483,456,817.03 | 3,189,000,000 |
| 投资活动现金流出小计 | 1,371,387,031.88 | 6,403,743,237.45 | 4,547,201,260.15 | 3,228,190,242.38 |
| 投资活动产生的现金流量净额 | -530,075,086.42 | -762,288,901.03 | -1,262,870,586.28 | -1,419,102,442.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,917,467.1 | 4,917,467.1 | - |
| 取得借款收到的现金 | - | 521,000,000 | 521,000,000 | 391,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 525,917,467.1 | 525,917,467.1 | 391,000,000 |
| 偿还债务支付的现金 | - | 669,073,711.92 | 639,073,711.92 | 260,789,642.84 |
| 分配股利、利润或偿付利息支付的现金 | - | 22,369,718.96 | 22,301,795.13 | 21,469,236.93 |
| 支付其他与筹资活动有关的现金 | - | 2,853,541.59 | 2,889,836.81 | 2,467,392.11 |
| 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 | - | 694,296,972.47 | 664,265,343.86 | 284,726,271.88 |
| 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 | - | -168,379,505.37 | -138,347,876.76 | 106,273,728.12 |
| 四、汇率变动对现金及现金等价物的影响 | -2,170,836.62 | -541,941.58 | 266,573.81 | 1,911,216.76 |
| 五、现金及现金等价物净增加额 | -526,852,014.55 | -779,206,696.71 | -1,290,686,397.39 | -1,264,121,402.34 |
| 加:期初现金及现金等价物余额 | 745,491,336.14 | 1,524,698,032.85 | 1,524,698,032.85 | 1,524,698,032.85 |
| 期末现金及现金等价物余额 | 218,639,321.59 | 745,491,336.14 | 234,011,635.46 | 260,576,630.51 |
| 补充资料: | | | | |
| 净利润 | - | 125,858,970.15 | - | 55,086,020.43 |
| 资产减值准备 | - | 29,826,656.8 | - | 11,588,205.07 |
| 固定资产和投资性房地产折旧 | - | 54,945,511 | - | 27,010,503.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,945,511 | - | 27,010,503.22 |
| 无形资产摊销 | - | 3,409,192.63 | - | 1,566,309.45 |
| 长期待摊费用摊销 | - | 1,327,638.99 | - | 572,025.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -336,611.26 | - | - |
| 固定资产报废损失 | - | 419,147.83 | - | - |
| 公允价值变动损失 | - | -15,929,278.39 | - | -9,280,689.95 |
| 财务费用 | - | 4,520,473.81 | - | 2,218,201.79 |
| 投资损失 | - | -36,078,775.49 | - | -15,333,191.26 |
| 递延所得税 | - | -12,136,584.28 | - | -2,651,784.58 |
| 其中:递延所得税资产减少 | - | -1,483,060.72 | - | -804,436.53 |
| 递延所得税负债增加 | - | -10,653,523.56 | - | -1,847,348.05 |
| 存货的减少 | - | -74,244,676.05 | - | -25,832,448.49 |
| 经营性应收项目的减少 | - | -133,771,740.87 | - | -54,938,200.32 |
| 经营性应付项目的增加 | - | 204,550,066.12 | - | 56,751,454.49 |
| 其他 | - | -1,462,353.67 | - | -1,534,690.44 |
| 现金的期末余额 | - | 745,491,336.14 | - | 260,576,630.51 |
| 减:现金的期初余额 | - | 1,524,698,032.85 | - | 1,524,698,032.85 |
| 现金及现金等价物的净增加额 | - | -779,206,696.71 | - | -1,264,121,402.34 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |