| 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 | 498,955,459.45 | 1,436,651,426.71 | 1,126,304,374.22 | 751,189,905.07 |
| 收到的税费返还 | - | 182,872.22 | 175,219.39 | 2,063.06 |
| 收到其他与经营活动有关的现金 | 16,082,027.82 | 233,382,408.63 | 33,062,832.2 | 27,808,690.62 |
| 经营活动现金流入小计 | 515,037,487.27 | 1,670,216,707.56 | 1,159,542,425.81 | 779,000,658.75 |
| 购买商品、接受劳务支付的现金 | 289,459,836 | 999,154,448.73 | 633,363,721.53 | 431,520,532.93 |
| 支付给职工以及为职工支付的现金 | 71,710,535.66 | 217,719,251.84 | 159,834,494.92 | 115,944,328.02 |
| 支付的各项税费 | 25,181,649.96 | 67,230,573.94 | 45,039,865.57 | 35,228,941.85 |
| 支付其他与经营活动有关的现金 | 61,044,006.75 | 272,691,161.93 | 122,791,600.74 | 82,399,167.81 |
| 经营活动现金流出小计 | 447,396,028.37 | 1,556,795,436.44 | 961,029,682.76 | 665,092,970.61 |
| 经营活动产生的现金流量净额 | 67,641,458.9 | 113,421,271.12 | 198,512,743.05 | 113,907,688.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 182,393,443.13 | 830,424,810.16 | 527,877,407.86 | 469,061,172.22 |
| 取得投资收益收到的现金 | 13,755,871 | 65,749,679.17 | 40,875,749.24 | 35,675,901.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 686,148 | 3,594,469.26 | 3,068,696.91 | 532,549.91 |
| 收到的其他与投资活动有关的现金 | - | 232,249.34 | 163,573.44 | 163,573.44 |
| 投资活动现金流入小计 | 196,835,462.13 | 900,001,207.93 | 571,985,427.45 | 505,433,196.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,711,535.74 | 115,815,881.06 | 99,666,336.76 | 56,341,458.48 |
| 投资支付的现金 | 632,542,412.49 | 355,819,101.15 | 238,201,785.11 | 196,947,754.45 |
| 支付其他与投资活动有关的现金 | 37,091.66 | 200,000 | - | - |
| 投资活动现金流出小计 | 660,291,039.89 | 471,834,982.21 | 337,868,121.87 | 253,289,212.93 |
| 投资活动产生的现金流量净额 | -463,455,577.76 | 428,166,225.72 | 234,117,305.58 | 252,143,983.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 330,000,000 | 628,900,000 | 596,467,420 | 516,467,420 |
| 收到其他与筹资活动有关的现金 | 44,068,778 | 4,990,000 | - | 1,139,400 |
| 筹资活动现金流入小计 | 374,068,778 | 633,890,000 | 596,467,420 | 517,606,820 |
| 偿还债务支付的现金 | 35,058,432.81 | 653,773,800 | 535,300,000 | 436,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,025,865.7 | 451,336,381.23 | 452,519,467.25 | 447,421,169.25 |
| 支付其他与筹资活动有关的现金 | 3,590,012.79 | 36,332,396.06 | 24,527,813.87 | 20,128,854.77 |
| 筹资活动现金流出小计 | 44,674,311.3 | 1,141,442,577.29 | 1,012,347,281.12 | 904,350,024.02 |
| 筹资活动产生的现金流量净额 | 329,394,466.7 | -507,552,577.29 | -415,879,861.12 | -386,743,204.02 |
| 四、汇率变动对现金及现金等价物的影响 | - | -1.16 | - | - |
| 五、现金及现金等价物净增加额 | -66,419,652.16 | 34,034,918.39 | 16,750,187.51 | -20,691,531.96 |
| 加:期初现金及现金等价物余额 | 182,317,679.75 | 148,285,797.61 | 148,285,797.61 | 148,285,797.61 |
| 期末现金及现金等价物余额 | 115,898,027.59 | 182,320,716 | 165,035,985.12 | 127,594,265.65 |
| 补充资料: | | | | |
| 净利润 | - | 865,218,735.99 | - | -19,849,927.37 |
| 资产减值准备 | - | 63,936,518.78 | - | 4,936,107.4 |
| 固定资产和投资性房地产折旧 | - | 113,006,999.93 | - | 55,147,422.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 113,006,999.93 | - | 55,147,422.81 |
| 无形资产摊销 | - | 4,069,443.31 | - | 2,067,110.6 |
| 长期待摊费用摊销 | - | 18,775,125.34 | - | 8,921,733.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,541,003.33 | - | -89,681.13 |
| 固定资产报废损失 | - | 1,866,409.08 | - | -34,897.54 |
| 公允价值变动损失 | - | -1,288,463,234.81 | - | -41,573,065.83 |
| 财务费用 | - | -4,595,338.29 | - | -1,527,348.36 |
| 投资损失 | - | 47,727,405.31 | - | 49,118,900.61 |
| 递延所得税 | - | 278,359,196.17 | - | 7,420,189.36 |
| 其中:递延所得税资产减少 | - | -35,675,347.89 | - | -13,453,294.22 |
| 递延所得税负债增加 | - | 314,034,544.06 | - | 20,873,483.58 |
| 存货的减少 | - | -39,921,756.61 | - | 83,732,003.34 |
| 经营性应收项目的减少 | - | -4,019,251.21 | - | 58,533,858.91 |
| 经营性应付项目的增加 | - | 36,613,004.77 | - | -103,199,030.9 |
| 现金的期末余额 | - | 182,320,716 | - | 127,594,265.65 |
| 减:现金的期初余额 | - | 148,285,797.61 | - | 148,285,797.61 |
| 现金及现金等价物的净增加额 | - | 34,034,918.39 | - | -20,691,531.96 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |