| 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 | 98,012,398.26 | 495,697,304.52 | 357,429,012.04 | 228,732,626.94 |
| 收到的税费返还 | 0 | 6,917,865.39 | 6,790,006.96 | 1,878,347.95 |
| 收到其他与经营活动有关的现金 | 29,545,719.87 | 157,734,308.67 | 107,162,988.72 | 76,558,770.41 |
| 经营活动现金流入小计 | 127,558,118.13 | 660,349,478.58 | 471,382,007.72 | 307,169,745.3 |
| 购买商品、接受劳务支付的现金 | 45,618,871.65 | 217,817,365.42 | 171,256,866.38 | 104,029,067.49 |
| 支付给职工以及为职工支付的现金 | 30,758,481.47 | 91,231,132.2 | 71,628,172.62 | 49,702,193.86 |
| 支付的各项税费 | 20,364,483.34 | 324,168,109.81 | 114,543,108.03 | 52,381,554.87 |
| 支付其他与经营活动有关的现金 | 17,641,554.78 | 33,300,871.33 | 40,232,546.07 | 24,738,912.51 |
| 经营活动现金流出小计 | 114,383,391.24 | 666,517,478.76 | 397,660,693.1 | 230,851,728.73 |
| 经营活动产生的现金流量净额 | 13,174,726.89 | -6,168,000.18 | 73,721,314.62 | 76,318,016.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | - | - |
| 取得投资收益收到的现金 | 0 | 2,500,000 | 2,500,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 7,449,152.88 | 1,753,620.88 | 7,985.88 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 151,338,750 | 4,704,904,915.94 | 4,490,734,246.49 | 3,270,146,746.49 |
| 投资活动现金流入小计 | 151,338,750 | 4,714,854,068.82 | 4,494,987,867.37 | 3,270,154,732.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 111,821,381.65 | 135,656,423.37 | 98,093,758.61 | 60,979,761.17 |
| 投资支付的现金 | 0 | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | - | - |
| 支付其他与投资活动有关的现金 | 420,000,000 | 4,050,800,000 | 2,030,000,000 | 1,882,400,000 |
| 投资活动现金流出小计 | 531,821,381.65 | 4,186,456,423.37 | 2,128,093,758.61 | 1,943,379,761.17 |
| 投资活动产生的现金流量净额 | -380,482,631.65 | 528,397,645.45 | 2,366,894,108.76 | 1,326,774,971.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | - | - |
| 取得借款收到的现金 | 447,000,000 | 300,350,000 | 262,350,000 | 210,080,000 |
| 收到其他与筹资活动有关的现金 | 12.79 | 117,948,371.58 | 117,292,715.17 | 22,128.32 |
| 筹资活动现金流入小计 | 447,000,012.79 | 418,298,371.58 | 379,642,715.17 | 210,102,128.32 |
| 偿还债务支付的现金 | 149,129,650 | 277,000,000 | 225,000,000 | 172,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,889,243.87 | 75,711,335.02 | 40,297,721.08 | 36,234,370.37 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 28,000,000 | - |
| 支付其他与筹资活动有关的现金 | 368,591,659.64 | 161,508,543.21 | 143,017,498.78 | 142,818,020 |
| 筹资活动现金流出小计 | 522,610,553.51 | 514,219,878.23 | 408,315,219.86 | 351,452,390.37 |
| 筹资活动产生的现金流量净额 | -75,610,540.72 | -95,921,506.65 | -28,672,504.69 | -141,350,262.05 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 0 | - | - |
| 五、现金及现金等价物净增加额 | -442,918,445.48 | 426,308,138.62 | 2,411,942,918.69 | 1,261,742,725.72 |
| 加:期初现金及现金等价物余额 | 2,315,353,809.26 | 1,889,045,670.64 | 1,889,045,670.64 | 1,889,045,670.64 |
| 期末现金及现金等价物余额 | 1,872,435,363.78 | 2,315,353,809.26 | 4,300,988,589.33 | 3,150,788,396.36 |
| 补充资料: | | | | |
| 净利润 | - | 82,348,584.43 | - | 62,108,268.6 |
| 资产减值准备 | - | 4,321,506.56 | - | -13,249,007.82 |
| 固定资产和投资性房地产折旧 | - | 103,412,096.48 | - | 50,066,045.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 103,412,096.48 | - | 50,066,045.22 |
| 无形资产摊销 | - | 886,409.71 | - | 438,482.82 |
| 长期待摊费用摊销 | - | 4,893,546.43 | - | 2,444,877.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 19,290,649.99 | - | -2,085,925.79 |
| 固定资产报废损失 | - | 37,119.6 | - | - |
| 财务费用 | - | 16,245,328.56 | - | 7,782,308.61 |
| 投资损失 | - | -49,181,886.41 | - | -34,605,011.6 |
| 递延所得税 | - | -641,083.96 | - | 958,304.08 |
| 其中:递延所得税资产减少 | - | -1,150,584.13 | - | 1,199,724.09 |
| 递延所得税负债增加 | - | 509,500.17 | - | -241,420.01 |
| 存货的减少 | - | 16,221,009.84 | - | 162,384,100.04 |
| 经营性应收项目的减少 | - | 12,168,841.8 | - | 31,946,307.09 |
| 经营性应付项目的增加 | - | -233,765,857.32 | - | -38,308,997.18 |
| 其他 | - | 16,428,887.37 | - | -154,010,445.32 |
| 融资租入固定资产 | - | 6,909,492.43 | - | - |
| 现金的期末余额 | - | 2,315,353,809.26 | - | 3,150,788,396.36 |
| 减:现金的期初余额 | - | 1,889,045,670.64 | - | 1,889,045,670.64 |
| 现金及现金等价物的净增加额 | - | 426,308,138.62 | - | 1,261,742,725.72 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |