| 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 | 132,318,111.19 | 1,141,545,258.49 | 535,684,040.84 | 468,275,479.89 |
| 收到其他与经营活动有关的现金 | 4,247,171.6 | 44,984,823.97 | 25,784,987.51 | 17,250,050.58 |
| 经营活动现金流入小计 | 136,565,282.79 | 1,186,530,082.46 | 561,469,028.35 | 485,525,530.47 |
| 购买商品、接受劳务支付的现金 | 35,909,833.38 | 206,523,005.3 | 160,325,167.29 | 109,029,831.99 |
| 支付给职工以及为职工支付的现金 | 78,345,947.6 | 265,106,687.67 | 191,761,182.02 | 131,636,398.04 |
| 支付的各项税费 | 2,320,628.46 | 97,387,793.99 | 78,522,985.98 | 50,661,368.95 |
| 支付其他与经营活动有关的现金 | 15,567,398.3 | 65,144,742.24 | 46,906,539.83 | 27,925,703.44 |
| 经营活动现金流出小计 | 132,143,807.74 | 634,162,229.2 | 477,515,875.12 | 319,253,302.42 |
| 经营活动产生的现金流量净额 | 4,421,475.05 | 552,367,853.26 | 83,953,153.23 | 166,272,228.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,543,000,000 | 7,385,000,000 | 4,304,000,000 | 2,788,000,000 |
| 取得投资收益收到的现金 | 6,612,642.39 | 25,746,592.78 | 13,408,039.28 | 8,378,805.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 397,825 | 280,825 | - |
| 投资活动现金流入小计 | 1,549,612,642.39 | 7,411,144,417.78 | 4,317,688,864.28 | 2,796,378,805.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,360,791.59 | 87,283,846.67 | 70,394,229.29 | 47,269,068.88 |
| 投资支付的现金 | 1,300,000,000 | 7,328,000,000 | 4,239,000,000 | 2,704,000,000 |
| 投资活动现金流出小计 | 1,303,360,791.59 | 7,415,283,846.67 | 4,309,394,229.29 | 2,751,269,068.88 |
| 投资活动产生的现金流量净额 | 246,251,850.8 | -4,139,428.89 | 8,294,634.99 | 45,109,737.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,358,757.05 | 150,000,000 | 60,000,000 | 60,000,000 |
| 筹资活动现金流入小计 | 2,358,757.05 | 150,000,000 | 60,000,000 | 60,000,000 |
| 偿还债务支付的现金 | - | 113,010,000 | 73,000,000 | 73,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 843,478.64 | 35,364,709.7 | 34,580,848.59 | 33,908,737.49 |
| 支付其他与筹资活动有关的现金 | 2,562,490.12 | 8,960,989.53 | 5,524,258.57 | 4,334,705.91 |
| 筹资活动现金流出小计 | 3,405,968.76 | 157,335,699.23 | 113,105,107.16 | 111,243,443.4 |
| 筹资活动产生的现金流量净额 | -1,047,211.71 | -7,335,699.23 | -53,105,107.16 | -51,243,443.4 |
| 五、现金及现金等价物净增加额 | 249,626,114.14 | 540,892,725.14 | 39,142,681.06 | 160,138,521.71 |
| 加:期初现金及现金等价物余额 | 973,666,410.78 | 432,773,685.64 | 432,773,685.64 | 432,773,685.64 |
| 期末现金及现金等价物余额 | 1,223,292,524.92 | 973,666,410.78 | 471,916,366.7 | 592,912,207.35 |
| 补充资料: | | | | |
| 净利润 | - | 157,149,807.39 | - | 58,585,488.8 |
| 资产减值准备 | - | 9,783,075.18 | - | 6,117,236.38 |
| 固定资产和投资性房地产折旧 | - | 51,396,172.76 | - | 23,501,269.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,396,172.76 | - | 23,501,269.61 |
| 无形资产摊销 | - | 4,396,756.04 | - | 2,206,233.19 |
| 长期待摊费用摊销 | - | 2,035,892.27 | - | 1,022,213.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 0 |
| 固定资产报废损失 | - | 57,934.45 | - | - |
| 公允价值变动损失 | - | -219,824.66 | - | -2,778,520.55 |
| 财务费用 | - | 2,767,959.28 | - | 1,362,130.54 |
| 投资损失 | - | -17,638,155.06 | - | -7,290,905.45 |
| 递延所得税 | - | 8,664,661.18 | - | -7,234,070.75 |
| 其中:递延所得税资产减少 | - | 11,491,119.22 | - | -7,221,755.24 |
| 递延所得税负债增加 | - | -2,826,458.04 | - | -12,315.51 |
| 存货的减少 | - | 52,887,615.18 | - | 59,365,223.33 |
| 经营性应收项目的减少 | - | 266,497,809.66 | - | -56,787,979.07 |
| 经营性应付项目的增加 | - | 23,198,047.47 | - | 25,486,023.2 |
| 现金的期末余额 | - | 973,666,410.78 | - | 592,912,207.35 |
| 减:现金的期初余额 | - | 432,773,685.64 | - | 432,773,685.64 |
| 现金及现金等价物的净增加额 | - | 540,892,725.14 | - | 160,138,521.71 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |