| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 543,341,019.47 | 404,482,246.23 | 240,191,341.56 | 119,953,376.19 |
| 收到的税费返还 | - | 88.03 | 88.03 | - |
| 收到其他与经营活动有关的现金 | 11,690,032.54 | 15,894,186.46 | 13,904,552.91 | 3,482,683.67 |
| 经营活动现金流入小计 | 555,031,052.01 | 420,376,520.72 | 254,095,982.5 | 123,436,059.86 |
| 购买商品、接受劳务支付的现金 | 423,346,624.63 | 294,256,405.93 | 180,396,649.57 | 50,997,133.36 |
| 支付给职工以及为职工支付的现金 | 43,553,966.15 | 32,610,461.18 | 22,670,461.05 | 13,658,859.57 |
| 支付的各项税费 | 17,362,528.56 | 15,805,813.89 | 7,838,140.7 | 2,849,017.04 |
| 支付其他与经营活动有关的现金 | 35,630,650.75 | 27,001,198.58 | 19,497,562.13 | 12,770,167.68 |
| 经营活动现金流出小计 | 519,893,770.09 | 369,673,879.58 | 230,402,813.45 | 80,275,177.65 |
| 经营活动产生的现金流量净额 | 35,137,281.92 | 50,702,641.14 | 23,693,169.05 | 43,160,882.21 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,551,123.48 | 1,551,123.48 | 1,551,123.48 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,262,346.91 | 10,977,236 | - | - |
| 收到的其他与投资活动有关的现金 | 947,052,339.22 | 967,067,389.32 | 710,082,838.43 | 161,179,571.87 |
| 投资活动现金流入小计 | 960,865,809.61 | 979,595,748.8 | 711,633,961.91 | 161,179,571.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,580,057.94 | 4,705,470.62 | 3,994,960 | 93,917 |
| 投资支付的现金 | 76,120,000 | 76,120,000 | 76,120,000 | - |
| 支付其他与投资活动有关的现金 | 996,839,900 | 1,068,153,650 | 793,053,750 | 256,000,000 |
| 投资活动现金流出小计 | 1,079,539,957.94 | 1,148,979,120.62 | 873,168,710 | 256,093,917 |
| 投资活动产生的现金流量净额 | -118,674,148.33 | -169,383,371.82 | -161,534,748.09 | -94,914,345.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 163,915,578.08 | 125,856,045.46 | 54,232,086.54 | 19,507,732.74 |
| 收到其他与筹资活动有关的现金 | 78,910,305.55 | 15,887,994.31 | 13,450,000 | 13,450,000 |
| 筹资活动现金流入小计 | 242,825,883.63 | 141,744,039.77 | 67,682,086.54 | 32,957,732.74 |
| 偿还债务支付的现金 | 148,111,908.91 | 81,250,387.09 | 29,717,445.49 | 22,719,342.99 |
| 分配股利、利润或偿付利息支付的现金 | 19,038,569.65 | 18,798,436.44 | 18,436,317 | 102,236.73 |
| 其中:子公司支付给少数股东的股利、利润 | 16,240,000 | 16,240,000 | 16,240,000 | - |
| 支付其他与筹资活动有关的现金 | 2,694,573.62 | 3,774,822.58 | 3,509,145.49 | 10,606,907.59 |
| 筹资活动现金流出小计 | 169,845,052.18 | 103,823,646.11 | 51,662,907.98 | 33,428,487.31 |
| 筹资活动产生的现金流量净额 | 72,980,831.45 | 37,920,393.66 | 16,019,178.56 | -470,754.57 |
| 四、汇率变动对现金及现金等价物的影响 | -208,626.24 | -25,404.84 | -25,404.83 | 7,519.59 |
| 五、现金及现金等价物净增加额 | -10,764,661.2 | -80,785,741.86 | -121,847,805.31 | -52,216,697.9 |
| 加:期初现金及现金等价物余额 | 523,076,837.72 | 523,076,837.72 | 523,076,837.72 | 523,076,837.72 |
| 期末现金及现金等价物余额 | 512,312,176.52 | 442,291,095.86 | 401,229,032.41 | 470,860,139.82 |
| 补充资料: | | | | |
| 净利润 | 53,100,946.09 | - | 18,225,584.46 | - |
| 资产减值准备 | 7,595,972.85 | - | -1,539,833.4 | - |
| 固定资产和投资性房地产折旧 | 20,495,210.48 | - | 10,045,530.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,495,210.48 | - | 10,045,530.74 | - |
| 无形资产摊销 | 233,025.96 | - | 128,482.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,736,576.31 | - | - | - |
| 公允价值变动损失 | -588,639.9 | - | -49,555.8 | - |
| 财务费用 | -4,348,201.64 | - | 478,449.99 | - |
| 投资损失 | -20,190,113.19 | - | -7,059,266.84 | - |
| 递延所得税 | -449,825.75 | - | -94,307.79 | - |
| 其中:递延所得税资产减少 | -438,553.12 | - | -121,776.78 | - |
| 递延所得税负债增加 | -11,272.63 | - | 27,468.99 | - |
| 存货的减少 | -57,190,149.77 | - | -8,169,770.19 | - |
| 经营性应收项目的减少 | -5,330,507.21 | - | -29,415,069.47 | - |
| 经营性应付项目的增加 | 50,989,843.8 | - | 40,301,897.71 | - |
| 现金的期末余额 | 512,312,176.52 | - | 401,229,032.41 | - |
| 减:现金的期初余额 | 523,076,837.72 | - | 523,076,837.72 | - |
| 现金及现金等价物的净增加额 | -10,764,661.2 | - | -121,847,805.31 | - |
| 公告日期 | 2026-03-26 | 2025-10-30 | 2025-08-26 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |