| 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 | 550,743,959.23 | 382,882,162.37 | 1,478,106,422.8 | 909,642,731.45 |
| 收到的税费返还 | 5,542,299.79 | - | 1,674,316.65 | 268,947.42 |
| 收到其他与经营活动有关的现金 | 31,852,016.71 | 10,142,494.88 | 27,066,423.25 | 27,878,174.64 |
| 经营活动现金流入小计 | 588,138,275.73 | 393,024,657.25 | 1,506,847,162.7 | 937,789,853.51 |
| 购买商品、接受劳务支付的现金 | 553,090,770.28 | 273,583,213.57 | 953,264,467.87 | 739,967,190.94 |
| 支付给职工以及为职工支付的现金 | 85,443,272.78 | 48,370,457.29 | 156,737,509.12 | 118,736,119.98 |
| 支付的各项税费 | 32,718,278.39 | 20,162,559.23 | 96,155,954.84 | 51,741,177.25 |
| 支付其他与经营活动有关的现金 | 37,590,316.51 | 19,935,698.8 | 111,728,335.21 | 89,977,326.09 |
| 经营活动现金流出小计 | 708,842,637.96 | 362,051,928.89 | 1,317,886,267.04 | 1,000,421,814.26 |
| 经营活动产生的现金流量净额 | -120,704,362.23 | 30,972,728.36 | 188,960,895.66 | -62,631,960.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,358,180,000 | 2,020,073,195.99 | 7,483,017,262.55 | 5,379,547,262.55 |
| 取得投资收益收到的现金 | 56,022,514.85 | 37,875,090.41 | 47,070,275.89 | 39,927,756.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 4,520 | 4,520 |
| 投资活动现金流入小计 | 4,414,202,514.85 | 2,057,948,286.4 | 7,530,092,058.44 | 5,419,479,539.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,411,436.01 | 397,357.55 | 25,887,400.18 | 21,844,587.48 |
| 投资支付的现金 | 4,203,410,000 | 2,198,820,000 | 7,596,811,000 | 5,660,211,000 |
| 投资活动现金流出小计 | 4,218,821,436.01 | 2,199,217,357.55 | 7,622,698,400.18 | 5,682,055,587.48 |
| 投资活动产生的现金流量净额 | 195,381,078.84 | -141,269,071.15 | -92,606,341.74 | -262,576,048.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 21,001,955.33 | 20,999,908.65 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 900,000 | - |
| 取得借款收到的现金 | 150,000,000 | 150,000,000 | 785,162,568.1 | 770,223,256 |
| 收到其他与筹资活动有关的现金 | - | - | 33,878,976.36 | 33,878,976.36 |
| 筹资活动现金流入小计 | 150,000,000 | 150,000,000 | 840,043,499.79 | 825,102,141.01 |
| 偿还债务支付的现金 | 127,284,820 | 127,284,820 | 809,130,000 | 430,850,000 |
| 分配股利、利润或偿付利息支付的现金 | 74,016,002.85 | 1,285,923.91 | 121,310,289.24 | 119,013,386.51 |
| 支付其他与筹资活动有关的现金 | 1,922,343.71 | 708,860.18 | 3,599,009.64 | 1,937,505.16 |
| 筹资活动现金流出小计 | 203,223,166.56 | 129,279,604.09 | 934,039,298.88 | 551,800,891.67 |
| 筹资活动产生的现金流量净额 | -53,223,166.56 | 20,720,395.91 | -93,995,799.09 | 273,301,249.34 |
| 四、汇率变动对现金及现金等价物的影响 | -26,416.72 | -13,313.34 | -43,508.45 | -36,385.94 |
| 五、现金及现金等价物净增加额 | 21,427,133.33 | -89,589,260.22 | 2,315,246.38 | -51,943,145.62 |
| 加:期初现金及现金等价物余额 | 126,316,554.63 | 126,316,554.63 | 124,001,308.25 | 124,001,308.25 |
| 期末现金及现金等价物余额 | 147,743,687.96 | 36,727,294.41 | 126,316,554.63 | 72,058,162.63 |
| 补充资料: | | | | |
| 净利润 | 54,550,897.42 | - | 141,059,600.36 | - |
| 资产减值准备 | 350,526.2 | - | -112,809.38 | - |
| 固定资产和投资性房地产折旧 | 7,684,774.74 | - | 15,054,365.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,684,774.74 | - | 15,054,365.98 | - |
| 无形资产摊销 | 1,200,101.68 | - | 2,076,142.37 | - |
| 长期待摊费用摊销 | 299,412 | - | 99,804 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 38,869.97 | - |
| 固定资产报废损失 | 1,176.26 | - | 16,438.6 | - |
| 公允价值变动损失 | -30,573,435.98 | - | -51,097,375.5 | - |
| 财务费用 | 2,597,230.14 | - | 12,325,460.55 | - |
| 投资损失 | -13,699,793.8 | - | -27,658,962.23 | - |
| 递延所得税 | -3,639,712.76 | - | 4,787,492.59 | - |
| 其中:递延所得税资产减少 | -1,634,333.68 | - | 1,075,693.93 | - |
| 递延所得税负债增加 | -2,005,379.08 | - | 3,711,798.66 | - |
| 存货的减少 | -2,975,702.17 | - | -235,088,796.2 | - |
| 经营性应收项目的减少 | 167,094,716.01 | - | 36,108,864.4 | - |
| 经营性应付项目的增加 | -305,317,155.92 | - | 281,741,246.71 | - |
| 其他 | 383,999.7 | - | 7,591,845.49 | - |
| 现金的期末余额 | 147,743,687.96 | - | 126,316,554.63 | - |
| 减:现金的期初余额 | 126,316,554.63 | - | 124,001,308.25 | - |
| 现金及现金等价物的净增加额 | 21,427,133.33 | - | 2,315,246.38 | - |
| 公告日期 | 2026-08-24 | 2026-04-29 | 2026-04-29 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |