| 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 | 372,806,507.41 | 1,385,935,092.42 | 850,030,168.29 | 643,970,331.14 |
| 收到的税费返还 | 24,483,431.11 | 75,861,505.18 | 61,301,378.47 | 37,033,391.1 |
| 收到其他与经营活动有关的现金 | 1,156,639.43 | 13,439,908.18 | 9,575,280.24 | 6,950,478.14 |
| 经营活动现金流入小计 | 398,446,577.95 | 1,475,236,505.78 | 920,906,827 | 687,954,200.38 |
| 购买商品、接受劳务支付的现金 | 489,154,663.69 | 988,561,394.13 | 461,529,944.59 | 397,763,386.96 |
| 支付给职工以及为职工支付的现金 | 21,732,397.68 | 60,301,888.52 | 41,916,357.57 | 31,930,811.4 |
| 支付的各项税费 | 1,554,867.96 | 12,279,047.29 | 8,748,362.77 | 8,855,715.72 |
| 支付其他与经营活动有关的现金 | 3,896,228.09 | 22,877,448.96 | 49,392,862.26 | 12,616,486.39 |
| 经营活动现金流出小计 | 516,338,157.42 | 1,084,019,778.9 | 561,587,527.19 | 451,166,400.47 |
| 经营活动产生的现金流量净额 | -117,891,579.47 | 391,216,726.88 | 359,319,299.81 | 236,787,799.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 384,467,777.78 | 1,594,300,000 | 1,018,000,000 | 603,000,000 |
| 取得投资收益收到的现金 | 852,936.64 | 5,441,429.55 | 4,109,027.03 | 2,043,065.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 5,929.21 | 5,929.21 | 5,929.21 |
| 收到的其他与投资活动有关的现金 | 43,000,000 | 45,011.93 | 1,000,000 | 50,000,000 |
| 投资活动现金流入小计 | 428,320,714.42 | 1,599,792,370.69 | 1,023,114,956.24 | 655,048,994.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,277,439.46 | 49,684,496.91 | 60,880,656.21 | 34,872,608.98 |
| 投资支付的现金 | 425,880,000 | 1,681,852,430.09 | 1,109,352,430.09 | 831,352,430.09 |
| 取得子公司及其他营业单位支付的现金 | - | 35,333,044.87 | 2,000,000 | 2,000,000 |
| 支付其他与投资活动有关的现金 | 20,000,000 | 43,350,000 | 1,683,905.17 | 10,968,000 |
| 投资活动现金流出小计 | 457,157,439.46 | 1,810,219,971.87 | 1,173,916,991.47 | 879,193,039.07 |
| 投资活动产生的现金流量净额 | -28,836,725.04 | -210,427,601.18 | -150,802,035.23 | -224,144,044.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,000,000 | - | - |
| 取得借款收到的现金 | 12,605,600 | 27,788,010.11 | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 34,689,760.98 | - |
| 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 | 12,605,600 | 31,788,010.11 | 34,689,760.98 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 30,000,000 | 20,000,000 | 20,000,000 |
| 支付其他与筹资活动有关的现金 | 1,799,434.15 | 40,667,415.97 | 2,954,459.89 | 2,047,711.45 |
| 筹资活动现金流出小计 | 1,799,434.15 | 70,667,415.97 | 22,954,459.89 | 22,047,711.45 |
| 筹资活动产生的现金流量净额 | 10,806,165.85 | -38,879,405.86 | 11,735,301.09 | -22,047,711.45 |
| 四、汇率变动对现金及现金等价物的影响 | -7,718,332.26 | -5,479,921.17 | 450,998.41 | 2,238,519.84 |
| 五、现金及现金等价物净增加额 | -143,640,470.92 | 136,429,798.67 | 220,703,564.08 | -7,165,436.16 |
| 加:期初现金及现金等价物余额 | 407,736,606.33 | 271,306,807.66 | 271,306,807.66 | 271,306,807.66 |
| 期末现金及现金等价物余额 | 264,096,135.41 | 407,736,606.33 | 492,010,371.74 | 264,141,371.5 |
| 补充资料: | | | | |
| 净利润 | - | 52,371,282.54 | - | 31,759,456.79 |
| 资产减值准备 | - | 3,817,943.08 | - | 398,532.77 |
| 固定资产和投资性房地产折旧 | - | 16,912,941.52 | - | 8,447,837.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,912,941.52 | - | 8,447,837.46 |
| 无形资产摊销 | - | 709,239.77 | - | 162,766.14 |
| 长期待摊费用摊销 | - | 2,305,767.36 | - | 1,237,874.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -255,490.27 | - | -395.02 |
| 公允价值变动损失 | - | -19,815.67 | - | -458,848.21 |
| 财务费用 | - | 4,831,736.5 | - | -2,044,793.64 |
| 投资损失 | - | -7,879,537.76 | - | -3,462,315.46 |
| 递延所得税 | - | -1,200,103.25 | - | 34,047.62 |
| 其中:递延所得税资产减少 | - | -1,104,255.19 | - | 34,047.62 |
| 递延所得税负债增加 | - | -95,848.06 | - | - |
| 存货的减少 | - | 11,785,457.99 | - | 24,677,308.51 |
| 经营性应收项目的减少 | - | -19,628,582.01 | - | 63,007,558.74 |
| 经营性应付项目的增加 | - | 315,185,393.17 | - | 107,291,743.4 |
| 其他 | - | 8,566,487.64 | - | 4,283,243.82 |
| 现金的期末余额 | - | 407,736,606.33 | - | 264,141,371.5 |
| 减:现金的期初余额 | - | 271,306,807.66 | - | 271,306,807.66 |
| 现金及现金等价物的净增加额 | - | 136,429,798.67 | - | -7,165,436.16 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |