| 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 | 249,180,210 | 1,011,714,270 | 799,031,901.19 | 490,264,121.34 |
| 收到的税费返还 | 5,445,030 | 18,228,860 | 11,434,693.89 | 4,481,550.63 |
| 收到其他与经营活动有关的现金 | 5,167,500 | 23,523,170 | 3,096,503.92 | 2,471,725.64 |
| 经营活动现金流入小计 | 259,792,740 | 1,053,466,300 | 813,563,099 | 497,217,397.61 |
| 购买商品、接受劳务支付的现金 | 246,907,880 | 740,493,420 | 561,658,737.56 | 375,966,559.66 |
| 支付给职工以及为职工支付的现金 | 53,508,730 | 151,738,850 | 111,091,443.68 | 78,129,174.53 |
| 支付的各项税费 | 3,376,470 | 15,528,620 | 11,041,105.69 | 9,459,117.92 |
| 支付其他与经营活动有关的现金 | 20,230,050 | 93,782,290 | 80,532,348.22 | 53,097,274.04 |
| 经营活动现金流出小计 | 324,023,130 | 1,001,543,180 | 764,323,635.15 | 516,652,126.15 |
| 经营活动产生的现金流量净额平衡项目 | -10 | -10 | 0 | 0 |
| 经营活动产生的现金流量净额 | -64,230,400 | 51,923,110 | 49,239,463.85 | -19,434,728.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 110,000,000 | 3,870,667,000 | 2,050,131,484.12 | 1,715,056,635.53 |
| 取得投资收益收到的现金 | 442,320 | 20,167,670 | 11,715,799.03 | 10,070,977.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 269,830 | - | - |
| 投资活动现金流入小计 | 110,442,320 | 3,891,104,500 | 2,061,847,283.15 | 1,725,127,612.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,860,360 | 197,008,940 | 136,650,816.36 | 98,473,164.99 |
| 投资支付的现金 | 865,000,000 | 3,725,254,970 | 2,739,322,057.31 | 1,904,972,123.01 |
| 投资活动现金流出小计 | 919,860,360 | 3,922,263,910 | 2,875,972,873.67 | 2,003,445,288 |
| 投资活动产生的现金流量净额 | -809,418,040 | -31,159,410 | -814,125,590.52 | -278,317,675.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 20,974,830 | 20,974,834.4 | 20,974,834.4 |
| 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 | - | 20,974,830 | 20,974,834.4 | 20,974,834.4 |
| 分配股利、利润或偿付利息支付的现金 | - | 52,096,380 | 36,267,847.5 | 36,267,847.5 |
| 支付其他与筹资活动有关的现金 | 265,890 | 1,232,240 | 978,888.24 | 652,592.16 |
| 筹资活动现金流出小计 | 265,890 | 53,328,620 | 37,246,735.74 | 36,920,439.66 |
| 筹资活动产生的现金流量净额 | -265,890 | -32,353,790 | -16,271,901.34 | -15,945,605.26 |
| 四、汇率变动对现金及现金等价物的影响 | -925,210 | -570,660 | -1,727,798.57 | -1,268,642.51 |
| 现金及现金等价物净增加额平衡项目 | 0 | 10 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -874,839,540 | -12,160,740 | -782,885,826.58 | -314,966,651.66 |
| 加:期初现金及现金等价物余额 | 1,028,370,840 | 1,040,531,580 | 1,040,531,584.82 | 1,040,531,584.82 |
| 期末现金及现金等价物余额 | 153,531,300 | 1,028,370,840 | 257,645,758.24 | 725,564,933.16 |
| 补充资料: | | | | |
| 净利润 | - | 71,555,910 | - | 28,093,700.36 |
| 资产减值准备 | - | 24,565,020 | - | 5,485,277.58 |
| 固定资产和投资性房地产折旧 | - | 41,220,600 | - | 20,800,422.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,220,600 | - | 20,800,422.52 |
| 无形资产摊销 | - | 139,790 | - | 105,059.1 |
| 长期待摊费用摊销 | - | 325,300 | - | - |
| 固定资产报废损失 | - | 157,190 | - | - |
| 公允价值变动损失 | - | -15,315,930 | - | -712,158.89 |
| 财务费用 | - | 1,102,110 | - | 50,724.41 |
| 投资损失 | - | -18,672,370 | - | 365,262.58 |
| 递延所得税 | - | -3,864,520 | - | 4,920,977.9 |
| 其中:递延所得税资产减少 | - | -3,860,140 | - | 4,578,706.61 |
| 递延所得税负债增加 | - | -4,380 | - | 342,271.29 |
| 存货的减少 | - | -215,989,640 | - | -103,989,183.73 |
| 经营性应收项目的减少 | - | 13,658,300 | - | 14,596,906.68 |
| 经营性应付项目的增加 | - | 132,987,970 | - | -40,383.93 |
| 其他 | - | - | - | 9,262,720.4 |
| 现金的期末余额 | - | 1,028,370,840 | - | 725,564,933.16 |
| 减:现金的期初余额 | - | 1,040,531,580 | - | 1,040,531,584.82 |
| 现金及现金等价物的净增加额 | - | -12,160,740 | - | -314,966,651.66 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |