| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 548,424,276.75 | 233,324,058.56 | 1,280,378,702.88 | 863,856,151.93 |
| 收到的税费返还 | - | - | - | 66,300 |
| 收到其他与经营活动有关的现金 | 26,562,196.72 | 23,056,630.54 | 16,842,191.35 | 10,429,261.13 |
| 经营活动现金流入小计 | 574,986,473.47 | 256,380,689.1 | 1,297,220,894.23 | 874,351,713.06 |
| 购买商品、接受劳务支付的现金 | 22,731,713.14 | 4,836,327.13 | 33,407,620.45 | 28,640,735.26 |
| 支付给职工以及为职工支付的现金 | 82,935,284.03 | 52,353,563.73 | 152,471,745.48 | 127,322,820.24 |
| 支付的各项税费 | 69,798,717.47 | 29,478,284.14 | 71,753,965.46 | 54,708,308.74 |
| 支付其他与经营活动有关的现金 | 238,023,105.09 | 148,839,837.28 | 659,877,277.8 | 509,954,643.94 |
| 经营活动现金流出小计 | 413,488,819.73 | 235,508,012.28 | 917,510,609.19 | 720,626,508.18 |
| 经营活动产生的现金流量净额 | 161,497,653.74 | 20,872,676.82 | 379,710,285.04 | 153,725,204.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,181,593,025.57 | 451,000,000 | 1,018,315,350.17 | 515,768,711.84 |
| 取得投资收益收到的现金 | 4,850,440.53 | 1,172,423.21 | 9,749,660.65 | 4,602,005 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 67,869.46 | 17,500 |
| 投资活动现金流入小计 | 1,186,443,466.1 | 452,172,423.21 | 1,028,132,880.28 | 520,388,216.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,158,391.78 | 8,568,041.22 | 70,785,928.9 | 48,071,836.07 |
| 投资支付的现金 | 1,906,000,000 | 992,000,000 | 810,000,000 | 560,000,000 |
| 支付其他与投资活动有关的现金 | 70,000,000 | - | - | - |
| 投资活动现金流出小计 | 1,989,158,391.78 | 1,000,568,041.22 | 880,785,928.9 | 608,071,836.07 |
| 投资活动产生的现金流量净额 | -802,714,925.68 | -548,395,618.01 | 147,346,951.38 | -87,683,619.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 179,793,800 | 149,793,800 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 179,793,800 | 149,793,800 |
| 偿还债务支付的现金 | 139,793,800 | 109,793,800 | 226,784,905.68 | 186,784,905.68 |
| 分配股利、利润或偿付利息支付的现金 | 65,489,523.78 | 393,940.04 | 136,430,355.71 | 135,686,621.95 |
| 筹资活动现金流出小计 | 205,283,323.78 | 110,187,740.04 | 363,215,261.39 | 322,471,527.63 |
| 筹资活动产生的现金流量净额 | -205,283,323.78 | -110,187,740.04 | -183,421,461.39 | -172,677,727.63 |
| 四、汇率变动对现金及现金等价物的影响 | -28,086.65 | -14,104.09 | 43,743.3 | 55,411.6 |
| 五、现金及现金等价物净增加额 | -846,528,682.37 | -637,724,785.32 | 343,679,518.33 | -106,580,730.38 |
| 加:期初现金及现金等价物余额 | 1,143,392,808.7 | 1,143,392,808.7 | 799,713,290.37 | 799,713,290.37 |
| 期末现金及现金等价物余额 | 296,864,126.33 | 505,668,023.38 | 1,143,392,808.7 | 693,132,559.99 |
| 补充资料: | | | | |
| 净利润 | 141,149,300.39 | - | 219,897,935.04 | - |
| 资产减值准备 | 15,191,425.97 | - | 8,089,709.48 | - |
| 固定资产和投资性房地产折旧 | 35,437,708.05 | - | 72,760,457.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,437,708.05 | - | 72,760,457.82 | - |
| 无形资产摊销 | 1,597,237.42 | - | 4,008,303.32 | - |
| 长期待摊费用摊销 | 8,437,677.67 | - | 11,753,812.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 8,912.45 | - |
| 固定资产报废损失 | 142,570.19 | - | 121,629.93 | - |
| 公允价值变动损失 | -4,558,765.9 | - | 3,572,949.83 | - |
| 财务费用 | 370,511.22 | - | 3,637,284.9 | - |
| 投资损失 | -2,515,393.46 | - | -5,433,347.58 | - |
| 递延所得税 | -1,516,212.93 | - | -4,780,003.24 | - |
| 其中:递延所得税资产减少 | -1,558,512.93 | - | -4,780,003.24 | - |
| 递延所得税负债增加 | 42,300 | - | - | - |
| 存货的减少 | 7,730,668.59 | - | 27,985,503.4 | - |
| 经营性应收项目的减少 | -82,757,877.97 | - | 64,310,437.57 | - |
| 经营性应付项目的增加 | 42,788,804.5 | - | -37,732,386.58 | - |
| 现金的期末余额 | 296,864,126.33 | - | 1,143,392,808.7 | - |
| 减:现金的期初余额 | 1,143,392,808.7 | - | 799,713,290.37 | - |
| 现金及现金等价物的净增加额 | -846,528,682.37 | - | 343,679,518.33 | - |
| 公告日期 | 2026-08-18 | 2026-04-21 | 2026-04-21 | 2025-10-17 |
| 审计意见(境内) | | | 标准无保留意见 | |