| 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 | 518,584,403.81 | 1,228,905,505.14 | 1,001,914,807.98 | 705,903,071.27 |
| 收到的税费返还 | 13,118,126.27 | 6,520,079.24 | 4,415,638.77 | - |
| 收到其他与经营活动有关的现金 | 6,699,415.12 | 39,445,164.46 | 33,983,438.29 | 32,164,580.18 |
| 经营活动现金流入小计 | 538,401,945.2 | 1,274,870,748.84 | 1,040,313,885.04 | 738,067,651.45 |
| 购买商品、接受劳务支付的现金 | 493,580,580.01 | 617,578,255.69 | 426,053,280.6 | 205,871,922.46 |
| 支付给职工以及为职工支付的现金 | 81,663,281.33 | 328,755,144.95 | 260,454,459.22 | 183,784,984.73 |
| 支付的各项税费 | 50,400,726.04 | 115,193,261.11 | 81,790,907.78 | 48,541,321.22 |
| 支付其他与经营活动有关的现金 | 8,215,560.93 | 43,492,825.56 | 32,750,420.35 | 20,863,436.33 |
| 经营活动现金流出小计 | 633,860,148.31 | 1,105,019,487.31 | 801,049,067.95 | 459,061,664.74 |
| 经营活动产生的现金流量净额 | -95,458,203.11 | 169,851,261.53 | 239,264,817.09 | 279,005,986.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,936,281,275.33 | 10,614,800,000 | 8,149,800,000 | 5,442,800,000 |
| 取得投资收益收到的现金 | 11,447,767.08 | 64,389,190.65 | 50,200,705.98 | 29,377,496.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,475,605.7 | 787,895 | 30,800 | 30,800 |
| 投资活动现金流入小计 | 2,949,204,648.11 | 10,679,977,085.65 | 8,200,031,505.98 | 5,472,208,296.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,209,143.33 | 8,391,565.93 | 7,443,285.22 | 6,855,548.46 |
| 投资支付的现金 | 2,882,235,804.75 | 10,844,011,585.4 | 8,529,743,375.92 | 6,014,743,375.92 |
| 投资活动现金流出小计 | 2,899,444,948.08 | 10,852,403,151.33 | 8,537,186,661.14 | 6,021,598,924.38 |
| 投资活动产生的现金流量净额 | 49,759,700.03 | -172,426,065.68 | -337,155,155.16 | -549,390,627.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 偿还债务支付的现金 | - | 20,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 239,986,550 | 239,899,550 | 22,000 |
| 支付其他与筹资活动有关的现金 | 9,350,494.4 | 65,815,022.48 | 59,925,991.75 | 30,337,882.35 |
| 筹资活动现金流出小计 | 9,350,494.4 | 325,801,572.48 | 299,825,541.75 | 30,359,882.35 |
| 筹资活动产生的现金流量净额 | -9,350,494.4 | -305,801,572.48 | -279,825,541.75 | -10,359,882.35 |
| 四、汇率变动对现金及现金等价物的影响 | -1,246,780.35 | -646,701.81 | -142,972.18 | 153,567.33 |
| 五、现金及现金等价物净增加额 | -56,295,777.83 | -309,023,078.44 | -377,858,852 | -280,590,956.1 |
| 加:期初现金及现金等价物余额 | 239,615,560.7 | 548,638,639.14 | 548,638,639.14 | 548,638,639.14 |
| 期末现金及现金等价物余额 | 183,319,782.87 | 239,615,560.7 | 170,779,787.14 | 268,047,683.04 |
| 补充资料: | | | | |
| 净利润 | - | 243,892,563.42 | - | 84,660,113.26 |
| 资产减值准备 | - | 157,425,648.88 | - | 108,317,921.7 |
| 固定资产和投资性房地产折旧 | - | 249,628,235.52 | - | 121,843,098.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 249,628,235.52 | - | 121,843,098.35 |
| 无形资产摊销 | - | 7,188,409.27 | - | 3,618,361.49 |
| 长期待摊费用摊销 | - | 29,941,323.8 | - | 16,516,815.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 53,620.49 | - | 20,344.02 |
| 固定资产报废损失 | - | 22,598,562.01 | - | 12,469,302.97 |
| 公允价值变动损失 | - | -28,815,879.26 | - | -18,736,939.64 |
| 财务费用 | - | 2,527,522.93 | - | 1,351,813.7 |
| 投资损失 | - | -45,582,772.71 | - | -17,920,135.56 |
| 递延所得税 | - | -42,542,519.44 | - | -40,858,006.8 |
| 其中:递延所得税资产减少 | - | -8,714,603.1 | - | -10,618,223.31 |
| 递延所得税负债增加 | - | -33,827,916.34 | - | -30,239,783.49 |
| 存货的减少 | - | -407,159.47 | - | 46,464,992.49 |
| 经营性应收项目的减少 | - | -624,025,944.45 | - | -422,173,339.43 |
| 经营性应付项目的增加 | - | 175,738,231.62 | - | 372,105,444.72 |
| 其他 | - | 0 | - | - |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 239,615,560.7 | - | 268,047,683.04 |
| 减:现金的期初余额 | - | 548,638,639.14 | - | 548,638,639.14 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | -309,023,078.44 | - | -280,590,956.1 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |