| 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 | 205,446,591.32 | 940,413,201.73 | 841,927,510.02 | 511,917,438.98 |
| 收到的税费返还 | 3,390.82 | - | - | - |
| 收到其他与经营活动有关的现金 | 357,193,392.89 | 858,810,077.66 | 65,437,026.02 | 48,858,619.75 |
| 经营活动现金流入小计 | 562,643,375.03 | 1,799,223,279.39 | 907,364,536.04 | 560,776,058.73 |
| 购买商品、接受劳务支付的现金 | 208,825,533.95 | 466,549,480.59 | 411,539,794.61 | 291,248,574.62 |
| 支付给职工以及为职工支付的现金 | 73,702,854.9 | 243,610,877.1 | 172,970,233.57 | 117,963,004.67 |
| 支付的各项税费 | 19,682,042.58 | 62,617,601.78 | 42,541,153.52 | 33,251,909.53 |
| 支付其他与经营活动有关的现金 | 833,110,771.24 | 928,552,339.02 | 157,507,921.99 | 85,727,997.11 |
| 经营活动现金流出小计 | 1,135,321,202.67 | 1,701,330,298.49 | 784,559,103.69 | 528,191,485.93 |
| 经营活动产生的现金流量净额 | -572,677,827.64 | 97,892,980.9 | 122,805,432.35 | 32,584,572.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 189,914,171 | 1,288,213,068.94 | 707,918,842.9 | 362,210,220.62 |
| 取得投资收益收到的现金 | -579,121.38 | 8,814,048.45 | 6,107,233.1 | 2,455,667.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,260 | 158,286.77 | 0 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2,848.32 | 2,848.32 |
| 收到的其他与投资活动有关的现金 | - | 3,002,109.83 | 3,002,109.83 | 3,002,109.83 |
| 投资活动现金流入小计 | 189,367,309.62 | 1,300,187,513.99 | 717,031,034.15 | 367,670,845.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 223,935,573.25 | 886,263,214.29 | 102,342,157.79 | 57,089,415.43 |
| 投资支付的现金 | 141,577,505 | 1,288,608,622.28 | 643,753,557.19 | 365,100,000 |
| 支付其他与投资活动有关的现金 | - | 4,674,714.2 | - | - |
| 投资活动现金流出小计 | 365,513,078.25 | 2,179,546,550.77 | 746,095,714.98 | 422,189,415.43 |
| 投资活动产生的现金流量净额 | -176,145,768.63 | -879,359,036.78 | -29,064,680.83 | -54,518,569.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | 3,583,900 | 3,583,900 | 483,900 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | 3,583,900 | - | - |
| 取得借款收到的现金 | 765,905,365.7 | 1,328,432,323.57 | 335,256,976 | 140,816,136.24 |
| 筹资活动现金流入小计 | 767,905,365.7 | 1,332,016,223.57 | 338,840,876 | 141,300,036.24 |
| 偿还债务支付的现金 | 8,361,965.72 | 160,481,133.08 | 81,374,496.11 | 80,344,511.74 |
| 分配股利、利润或偿付利息支付的现金 | 9,450,577.3 | 84,166,443.57 | 76,766,698.91 | 40,232,367.01 |
| 支付其他与筹资活动有关的现金 | 982,706.34 | 23,741,520.5 | 22,682,812.14 | 1,591,137.2 |
| 筹资活动现金流出小计 | 18,795,249.36 | 268,389,097.15 | 180,824,007.16 | 122,168,015.95 |
| 筹资活动产生的现金流量净额 | 749,110,116.34 | 1,063,627,126.42 | 158,016,868.84 | 19,132,020.29 |
| 四、汇率变动对现金及现金等价物的影响 | -2,797,417.79 | -4,130,178.56 | -1,530,390.54 | -94,500.52 |
| 五、现金及现金等价物净增加额 | -2,510,897.72 | 278,030,891.98 | 250,227,229.82 | -2,896,476.89 |
| 加:期初现金及现金等价物余额 | 468,119,721.46 | 190,088,829.48 | 190,088,829.48 | 190,088,829.48 |
| 期末现金及现金等价物余额 | 465,608,823.74 | 468,119,721.46 | 440,316,059.3 | 187,192,352.59 |
| 补充资料: | | | | |
| 净利润 | - | 90,656,517.5 | - | 19,934,104.2 |
| 固定资产和投资性房地产折旧 | - | 72,442,479.56 | - | 32,249,972.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 72,442,479.56 | - | 32,249,972.64 |
| 无形资产摊销 | - | 4,013,969.68 | - | 1,972,343.01 |
| 长期待摊费用摊销 | - | 2,209,734.52 | - | 955,561.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -489,772.2 | - | 612,128.48 |
| 公允价值变动损失 | - | -4,025,554.92 | - | -732,731.11 |
| 财务费用 | - | 15,759,218.17 | - | 1,484,978.37 |
| 投资损失 | - | -6,113,803.04 | - | -751,127.27 |
| 递延所得税 | - | -8,858,126.12 | - | -1,946,330.3 |
| 其中:递延所得税资产减少 | - | -8,858,974.05 | - | -1,927,121.13 |
| 递延所得税负债增加 | - | 847.93 | - | -19,209.17 |
| 存货的减少 | - | -56,075,151.23 | - | -28,140,343.37 |
| 经营性应收项目的减少 | - | 68,514,254.24 | - | -87,045,877.68 |
| 经营性应付项目的增加 | - | -98,956,386.36 | - | 87,825,808.98 |
| 其他 | - | 354,913.84 | - | 177,456.92 |
| 现金的期末余额 | - | 468,119,721.46 | - | 187,192,352.59 |
| 减:现金的期初余额 | - | 190,088,829.48 | - | 190,088,829.48 |
| 现金及现金等价物的净增加额 | - | 278,030,891.98 | - | -2,896,476.89 |
| 公告日期 | 2026-04-28 | 2026-04-15 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |