| 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 | 498,322,841.57 | 2,869,059,868.95 | 1,981,526,371.41 | 1,227,569,112.81 |
| 收到其他与经营活动有关的现金 | 43,623,746.28 | 124,817,870.3 | 73,091,000.57 | 55,930,211.51 |
| 经营活动现金流入小计 | 541,946,587.85 | 2,993,877,739.25 | 2,054,617,371.98 | 1,283,499,324.32 |
| 购买商品、接受劳务支付的现金 | 113,540,886.07 | 403,960,940.95 | 263,717,833.14 | 173,472,752.58 |
| 支付给职工以及为职工支付的现金 | 125,610,047.61 | 501,429,663.51 | 383,721,957.42 | 267,864,630.99 |
| 支付的各项税费 | 44,061,413.72 | 125,526,448.68 | 88,246,884.19 | 65,085,077.05 |
| 支付其他与经营活动有关的现金 | 358,010,138.78 | 1,327,391,400.75 | 956,467,397.5 | 701,480,111.3 |
| 经营活动现金流出小计 | 641,222,486.18 | 2,358,308,453.89 | 1,692,154,072.25 | 1,207,902,571.92 |
| 经营活动产生的现金流量净额 | -99,275,898.33 | 635,569,285.36 | 362,463,299.73 | 75,596,752.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 614,000,000 | 4,202,800,000 | 2,091,800,000 | 834,000,000 |
| 取得投资收益收到的现金 | 22,401,308.45 | 195,606,986.98 | 152,249,834.45 | 33,674,638.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 350,000 | 304,225 | 53,225 | 46,800 |
| 投资活动现金流入小计 | 636,751,308.45 | 4,398,711,211.98 | 2,244,103,059.45 | 867,721,438.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 130,390,235.51 | 331,922,832.18 | 203,515,398.79 | 159,983,023.59 |
| 投资支付的现金 | 470,000,000 | 4,550,800,001 | 1,366,800,001 | 710,000,001 |
| 支付其他与投资活动有关的现金 | 59,317.3 | - | - | - |
| 投资活动现金流出小计 | 600,449,552.81 | 4,882,722,833.18 | 1,570,315,399.79 | 869,983,024.59 |
| 投资活动产生的现金流量净额 | 36,301,755.64 | -484,011,621.2 | 673,787,659.66 | -2,261,586.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 11,000,000 | 39,900,000 | 39,900,000 | 39,900,000 |
| 收到其他与筹资活动有关的现金 | - | 11,765,606.11 | 11,765,606.11 | 84,357.78 |
| 筹资活动现金流入小计 | 11,000,000 | 51,665,606.11 | 51,665,606.11 | 39,984,357.78 |
| 偿还债务支付的现金 | - | 262,991,749.54 | 248,591,749.54 | 223,091,749.54 |
| 分配股利、利润或偿付利息支付的现金 | 7,091.94 | 131,552,215.86 | 131,552,215.86 | 101,464,255.51 |
| 支付其他与筹资活动有关的现金 | 113,512.56 | 1,929,856.32 | 1,789,654.94 | 1,463,146.63 |
| 筹资活动现金流出小计 | 120,604.5 | 396,473,821.72 | 381,933,620.34 | 326,019,151.68 |
| 筹资活动产生的现金流量净额 | 10,879,395.5 | -344,808,215.61 | -330,268,014.23 | -286,034,793.9 |
| 四、汇率变动对现金及现金等价物的影响 | -1,325,405.62 | -959,185.16 | -380,193.69 | -205,643.66 |
| 五、现金及现金等价物净增加额 | -53,420,152.81 | -194,209,736.61 | 705,602,751.47 | -212,905,271.39 |
| 加:期初现金及现金等价物余额 | 221,859,517.84 | 416,069,254.45 | 416,069,254.45 | 416,069,254.45 |
| 期末现金及现金等价物余额 | 168,439,365.03 | 221,859,517.84 | 1,121,672,005.92 | 203,163,983.06 |
| 补充资料: | | | | |
| 净利润 | - | 70,273,947.22 | - | 37,600,910.41 |
| 资产减值准备 | - | 133,831,177.41 | - | 93,665,145.75 |
| 固定资产和投资性房地产折旧 | - | 357,915,157 | - | 177,103,275.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 357,915,157 | - | 177,103,275.73 |
| 无形资产摊销 | - | 42,445,592.57 | - | 22,193,837.92 |
| 长期待摊费用摊销 | - | 33,020,003.17 | - | 22,497,376.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 934,468.51 | - | 365,901.81 |
| 固定资产报废损失 | - | 8,670,029.39 | - | 1,929,965.86 |
| 公允价值变动损失 | - | -5,288,602.78 | - | -58,300 |
| 财务费用 | - | 45,694,881.47 | - | 15,712,158.75 |
| 投资损失 | - | -1,509,002.51 | - | -99,250.45 |
| 递延所得税 | - | -24,809,822.75 | - | -37,722,832.42 |
| 其中:递延所得税资产减少 | - | 8,136,199.37 | - | -35,306,967.37 |
| 递延所得税负债增加 | - | -32,946,022.12 | - | -2,415,865.05 |
| 存货的减少 | - | 49,176,851.48 | - | 6,306,540.69 |
| 经营性应收项目的减少 | - | 159,186,275.04 | - | -148,527,495.63 |
| 经营性应付项目的增加 | - | -276,354,777.12 | - | -143,174,781.72 |
| 现金的期末余额 | - | 221,859,517.84 | - | 203,163,983.06 |
| 减:现金的期初余额 | - | 416,069,254.45 | - | 416,069,254.45 |
| 现金及现金等价物的净增加额 | - | -194,209,736.61 | - | -212,905,271.39 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |