| 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 | 470,243,528.39 | 1,961,487,282.22 | 1,524,968,014.98 | 1,004,781,783.41 |
| 收到的税费返还 | 39,226,872.37 | 187,053,762.64 | 152,127,885.68 | 104,753,840.61 |
| 收到其他与经营活动有关的现金 | 34,299,220.93 | 10,079,196.51 | 19,976,446.23 | 14,736,466.41 |
| 经营活动现金流入小计 | 543,769,621.69 | 2,158,620,241.37 | 1,697,072,346.89 | 1,124,272,090.43 |
| 购买商品、接受劳务支付的现金 | 406,689,294.06 | 1,882,909,603.36 | 1,405,043,546.4 | 903,484,073.07 |
| 支付给职工以及为职工支付的现金 | 31,994,091.38 | 118,420,656.26 | 86,627,518.51 | 56,379,434.52 |
| 支付的各项税费 | 3,141,686.55 | 70,511,097.26 | 67,441,806.78 | 59,237,138.28 |
| 支付其他与经营活动有关的现金 | 37,403,814.95 | 38,336,178.79 | 54,556,206.76 | 51,077,636.84 |
| 经营活动现金流出小计 | 479,228,886.94 | 2,110,177,535.67 | 1,613,669,078.45 | 1,070,178,282.71 |
| 经营活动产生的现金流量净额 | 64,540,734.75 | 48,442,705.7 | 83,403,268.44 | 54,093,807.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 740,000,000 | 1,884,994,000 | 1,205,055,302.68 | 661,038,005.48 |
| 取得投资收益收到的现金 | 1,488,065.03 | 5,165,181.42 | 2,004,178.56 | 615,353.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,603,800 | 833,201.66 | - |
| 投资活动现金流入小计 | 741,488,065.03 | 1,892,762,981.42 | 1,207,892,682.9 | 661,653,359.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,721,405.63 | 119,297,846.75 | 48,851,425.76 | 33,636,322.38 |
| 投资支付的现金 | 550,486,000 | 1,863,994,000 | 1,252,994,000 | 652,997,000 |
| 取得子公司及其他营业单位支付的现金 | - | 13,939,150.09 | - | - |
| 支付其他与投资活动有关的现金 | 0 | 4,800 | 0 | - |
| 投资活动现金流出小计 | 557,207,405.63 | 1,997,235,796.84 | 1,301,845,425.76 | 686,633,322.38 |
| 投资活动产生的现金流量净额 | 184,280,659.4 | -104,472,815.42 | -93,952,742.86 | -24,979,963.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 18,615,000 | 18,615,000 | 12,615,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 18,615,000 | 18,615,000 | 12,615,000 |
| 取得借款收到的现金 | 6,244,194.69 | 75,480,556.64 | 1,501,061.92 | - |
| 收到其他与筹资活动有关的现金 | 0 | 8,575,000 | 8,575,000 | 6,125,000 |
| 筹资活动现金流入小计 | 6,244,194.69 | 102,670,556.64 | 28,691,061.92 | 18,740,000 |
| 偿还债务支付的现金 | 11,156,000 | 3,950,000 | 3,100,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 2,561,229.74 | 40,622,867.8 | 19,314,408.49 | 19,266,900 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | - | 11,313,951.12 | - | 667,291.11 |
| 筹资活动现金流出小计 | 13,717,229.74 | 55,886,818.92 | 22,414,408.49 | 19,934,191.11 |
| 筹资活动产生的现金流量净额 | -7,473,035.05 | 46,783,737.72 | 6,276,653.43 | -1,194,191.11 |
| 四、汇率变动对现金及现金等价物的影响 | -1,534,676.15 | 2,178,580.15 | 2,603,798.59 | 3,035,355.48 |
| 五、现金及现金等价物净增加额 | 239,813,682.95 | -7,067,791.85 | -1,669,022.4 | 30,955,008.84 |
| 加:期初现金及现金等价物余额 | 341,489,006.5 | 348,556,798.35 | 348,556,798.35 | 348,556,798.35 |
| 期末现金及现金等价物余额 | 581,302,689.45 | 341,489,006.5 | 346,887,775.95 | 379,511,807.19 |
| 补充资料: | | | | |
| 净利润 | - | 73,601,048.38 | - | 38,670,494.38 |
| 资产减值准备 | - | 5,281,275.96 | - | 44,203.01 |
| 固定资产和投资性房地产折旧 | - | 44,457,000.09 | - | 21,258,320.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,457,000.09 | - | 21,258,320.44 |
| 无形资产摊销 | - | 1,775,642 | - | 878,986.32 |
| 长期待摊费用摊销 | - | 1,160,302 | - | 289,278.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -185,437.54 | - | -141,389.71 |
| 固定资产报废损失 | - | -96,652.04 | - | 458,986.66 |
| 公允价值变动损失 | - | -7,381,097.25 | - | 15,423,742.34 |
| 财务费用 | - | 2,838,695.14 | - | -12,569,159.48 |
| 投资损失 | - | -5,135,332.25 | - | -1,951,412.34 |
| 递延所得税 | - | 2,186,280.51 | - | -4,252,245.92 |
| 其中:递延所得税资产减少 | - | -476,127.35 | - | -10,046,856.1 |
| 递延所得税负债增加 | - | 2,662,407.86 | - | 5,794,610.18 |
| 存货的减少 | - | -155,535,357.78 | - | -48,138,198.26 |
| 经营性应收项目的减少 | - | -467,175,448.84 | - | -63,293,178.87 |
| 经营性应付项目的增加 | - | 544,387,846.75 | - | 105,840,050.8 |
| 其他 | - | 4,755,788.79 | - | - |
| 现金的期末余额 | - | 341,489,006.5 | - | 379,511,807.19 |
| 减:现金的期初余额 | - | 348,556,798.35 | - | 348,556,798.35 |
| 现金及现金等价物的净增加额 | - | -7,067,791.85 | - | 30,955,008.84 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |