| 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 | 210,728,881 | 95,627,758.09 | 567,932,914.08 | 348,098,060.2 |
| 收到的税费返还 | 82,343.6 | - | 0 | - |
| 收到其他与经营活动有关的现金 | 3,263,104.32 | 721,886.55 | 118,618,174.73 | 117,966,854.25 |
| 经营活动现金流入小计 | 214,074,328.92 | 96,349,644.64 | 686,551,088.81 | 466,064,914.45 |
| 购买商品、接受劳务支付的现金 | 70,696,980.64 | 40,872,143.08 | 155,060,428.32 | 111,716,962.8 |
| 支付给职工以及为职工支付的现金 | 29,577,670.43 | 17,208,651.06 | 54,969,979.39 | 37,817,546.14 |
| 支付的各项税费 | 27,768,502.39 | 12,861,176.81 | 56,683,777.92 | 40,222,105.73 |
| 支付其他与经营活动有关的现金 | 11,452,731.33 | 6,115,001.11 | 119,675,759.12 | 113,838,020.17 |
| 经营活动现金流出小计 | 139,495,884.79 | 77,056,972.06 | 386,389,944.75 | 303,594,634.84 |
| 经营活动产生的现金流量净额 | 74,578,444.13 | 19,292,672.58 | 300,161,144.06 | 162,470,279.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 777,000,000 | 507,000,000 | 2,048,000,000 | 1,493,000,000 |
| 取得投资收益收到的现金 | 2,608,551.14 | 1,778,880.1 | 8,043,545.52 | 5,935,821.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 34,300 | 23,893.8 |
| 收到的其他与投资活动有关的现金 | - | 13,938.36 | - | - |
| 投资活动现金流入小计 | 779,608,551.14 | 508,792,818.46 | 2,056,077,845.52 | 1,498,959,715.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 209,916,857.62 | 120,280,041.87 | 180,795,080.38 | 108,205,822.58 |
| 投资支付的现金 | 533,196,200 | 350,000,000 | 2,004,000,000 | 1,487,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 111,454,800 |
| 支付其他与投资活动有关的现金 | 1,632,700 | - | - | - |
| 投资活动现金流出小计 | 744,745,757.62 | 470,280,041.87 | 2,184,795,080.38 | 1,706,660,622.58 |
| 投资活动产生的现金流量净额 | 34,862,793.52 | 38,512,776.59 | -128,717,234.86 | -207,700,907.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,580,000 | 5,580,000 |
| 取得借款收到的现金 | 1,033,423,245.28 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 5,017,855.14 | - |
| 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 | 1,033,423,245.28 | - | 10,597,855.14 | 5,580,000 |
| 分配股利、利润或偿付利息支付的现金 | 80,757,900 | - | 119,744,889.9 | 76,646,362.08 |
| 支付其他与筹资活动有关的现金 | 2,634,882.43 | - | 129,862,349.27 | 8,772,000 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 83,392,782.43 | - | 249,607,239.17 | 85,418,362.08 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | 950,030,462.85 | - | -239,009,384.03 | -79,838,362.08 |
| 五、现金及现金等价物净增加额 | 1,059,471,700.5 | 57,805,449.17 | -67,565,474.83 | -125,068,989.87 |
| 加:期初现金及现金等价物余额 | 135,828,540.61 | 135,828,540.61 | 203,394,015.44 | 203,394,015.44 |
| 期末现金及现金等价物余额 | 1,195,300,241.11 | 193,633,989.78 | 135,828,540.61 | 78,325,025.57 |
| 补充资料: | | | | |
| 净利润 | 130,983,142.52 | - | 212,675,647.52 | - |
| 资产减值准备 | 537,787.67 | - | - | - |
| 固定资产和投资性房地产折旧 | 56,265,682.08 | - | 103,945,559.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,265,682.08 | - | 103,945,559.92 | - |
| 无形资产摊销 | 7,764,535.3 | - | 14,028,370.87 | - |
| 长期待摊费用摊销 | 2,018,901.71 | - | 2,845,773.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 13,256.85 | - |
| 固定资产报废损失 | 3,510.5 | - | 121,865.76 | - |
| 公允价值变动损失 | 665,237.89 | - | -156,597.61 | - |
| 财务费用 | 1,085,020.35 | - | 669,785.99 | - |
| 投资损失 | -2,455,875.48 | - | -7,588,250.45 | - |
| 递延所得税 | -1,526,602.94 | - | -2,230,205.92 | - |
| 其中:递延所得税资产减少 | -65,411,982.89 | - | -2,777,229.87 | - |
| 递延所得税负债增加 | 63,885,379.95 | - | 547,023.95 | - |
| 存货的减少 | -772,602.02 | - | 136,260.03 | - |
| 经营性应收项目的减少 | -149,595,260.93 | - | -36,296,091.08 | - |
| 经营性应付项目的增加 | 21,504,471.1 | - | 23,061,228.15 | - |
| 其他 | 3,310,732.43 | - | -13,551,606.52 | - |
| 现金的期末余额 | 1,195,300,241.11 | - | 135,828,540.61 | - |
| 减:现金的期初余额 | 135,828,540.61 | - | 203,394,015.44 | - |
| 现金及现金等价物的净增加额 | 1,059,471,700.5 | - | -67,565,474.83 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |