| 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 | 278,989,129.09 | 1,070,503,917.59 | 775,142,429.6 | 540,354,828.25 |
| 收到的税费返还 | - | 1,650,482.9 | 1,650,482.9 | 611,415.46 |
| 收到其他与经营活动有关的现金 | 7,327,204.83 | 54,367,955.01 | 30,844,788.1 | 25,207,498.24 |
| 经营活动现金流入小计 | 286,316,333.92 | 1,126,522,355.5 | 807,637,700.6 | 566,173,741.95 |
| 购买商品、接受劳务支付的现金 | 159,789,972.3 | 559,356,587.97 | 392,197,142.7 | 234,233,603.93 |
| 支付给职工以及为职工支付的现金 | 40,974,645.4 | 134,690,559.98 | 109,500,171.34 | 84,948,510.22 |
| 支付的各项税费 | 38,062,752.14 | 104,681,040.25 | 79,499,789.24 | 54,631,946.81 |
| 支付其他与经营活动有关的现金 | 16,763,935.68 | 29,876,559.41 | 22,916,682.81 | 16,984,985.85 |
| 经营活动现金流出小计 | 255,591,305.52 | 828,604,747.61 | 604,113,786.09 | 390,799,046.81 |
| 经营活动产生的现金流量净额 | 30,725,028.4 | 297,917,607.89 | 203,523,914.51 | 175,374,695.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 805,100,000 | 1,761,976,684.08 | 1,236,826,684.08 | 885,589,056.08 |
| 取得投资收益收到的现金 | 958,677.2 | 3,697,580.15 | 2,426,552.72 | 1,805,791.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 685.3 | 13,342 | 4,726 | 4,016 |
| 投资活动现金流入小计 | 806,059,362.5 | 1,765,687,606.23 | 1,239,257,962.8 | 887,398,863.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,047,194.61 | 138,047,188.4 | 96,051,895.21 | 60,864,066.41 |
| 投资支付的现金 | 1,071,000,000 | 1,771,750,000 | 1,426,600,000 | 1,081,600,000 |
| 投资活动现金流出小计 | 1,119,047,194.61 | 1,909,797,188.4 | 1,522,651,895.21 | 1,142,464,066.41 |
| 投资活动产生的现金流量净额 | -312,987,832.11 | -144,109,582.17 | -283,393,932.41 | -255,065,203.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 309,912,666.67 | 299,912,666.67 | 9,912,666.67 |
| 收到其他与筹资活动有关的现金 | 365,620.16 | 17,259,502.78 | 16,481,949.81 | 15,513,587.03 |
| 筹资活动现金流入小计 | 365,620.16 | 327,172,169.45 | 316,394,616.48 | 25,426,253.7 |
| 偿还债务支付的现金 | 50,500,000 | 303,500,000 | 288,412,666.67 | 208,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,282,944.43 | 75,452,193.01 | 73,226,862.47 | 48,959,823.58 |
| 支付其他与筹资活动有关的现金 | 746,242.16 | 18,482,084.67 | 13,932,945.27 | 12,549,363.12 |
| 筹资活动现金流出小计 | 53,529,186.59 | 397,434,277.68 | 375,572,474.41 | 269,509,186.7 |
| 筹资活动产生的现金流量净额 | -53,163,566.43 | -70,262,108.23 | -59,177,857.93 | -244,082,933 |
| 五、现金及现金等价物净增加额 | -335,426,370.14 | 83,545,917.49 | -139,047,875.83 | -323,773,441.04 |
| 加:期初现金及现金等价物余额 | 478,475,649.7 | 394,929,732.21 | 394,929,732.21 | 394,929,732.21 |
| 期末现金及现金等价物余额 | 143,049,279.56 | 478,475,649.7 | 255,881,856.38 | 71,156,291.17 |
| 补充资料: | | | | |
| 净利润 | - | 200,234,806.85 | - | 98,830,552.34 |
| 资产减值准备 | - | - | - | 25,801.83 |
| 固定资产和投资性房地产折旧 | - | 95,488,974.54 | - | 47,810,969.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 95,488,974.54 | - | 47,810,969.71 |
| 无形资产摊销 | - | 2,746,173.49 | - | 1,345,445.11 |
| 长期待摊费用摊销 | - | 1,623,758.34 | - | 651,089.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,950.17 | - | - |
| 固定资产报废损失 | - | 2,029,581.22 | - | 1,739,003.4 |
| 公允价值变动损失 | - | - | - | -7,745.83 |
| 财务费用 | - | 7,346,134.78 | - | 3,170,266.28 |
| 投资损失 | - | -3,697,580.15 | - | -1,874,839.07 |
| 递延所得税 | - | 262,383.73 | - | 403,669.17 |
| 其中:递延所得税资产减少 | - | 1,187,771.07 | - | 927,818.31 |
| 递延所得税负债增加 | - | -925,387.34 | - | -524,149.14 |
| 存货的减少 | - | -12,822,445.57 | - | 27,814,281.76 |
| 经营性应收项目的减少 | - | 5,281,708.11 | - | 20,610,259.03 |
| 经营性应付项目的增加 | - | -5,716,050.4 | - | -27,579,959.84 |
| 其他 | - | 331,559.03 | - | 331,559.03 |
| 现金的期末余额 | - | 478,475,649.7 | - | 71,156,291.17 |
| 减:现金的期初余额 | - | 394,929,732.21 | - | 394,929,732.21 |
| 现金及现金等价物的净增加额 | - | 83,545,917.49 | - | -323,773,441.04 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |