| 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 | 563,722,902.43 | 2,016,241,693.03 | 1,368,012,337.23 | 826,221,854.73 |
| 收到的税费返还 | 4,494,204.81 | 23,702,053.65 | 19,262,035.78 | 5,535,654.6 |
| 收到其他与经营活动有关的现金 | 15,491,897.63 | 44,897,363.32 | 46,959,109.33 | 27,917,768.85 |
| 经营活动现金流入小计 | 583,709,004.87 | 2,084,841,110 | 1,434,233,482.34 | 859,675,278.18 |
| 购买商品、接受劳务支付的现金 | 386,868,327.99 | 1,369,344,117.72 | 1,097,643,081.81 | 734,971,778.26 |
| 支付给职工以及为职工支付的现金 | 106,657,198.18 | 263,822,375.47 | 207,464,145.72 | 148,846,009.44 |
| 支付的各项税费 | 29,553,897.58 | 77,916,909.92 | 55,809,449.66 | 32,391,222.29 |
| 支付其他与经营活动有关的现金 | 47,752,684.64 | 139,615,199.82 | 129,693,644.75 | 79,599,593.68 |
| 经营活动现金流出小计 | 570,832,108.39 | 1,850,698,602.93 | 1,490,610,321.94 | 995,808,603.67 |
| 经营活动产生的现金流量净额 | 12,876,896.48 | 234,142,507.07 | -56,376,839.6 | -136,133,325.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 627,011,029.36 | 1,567,765,331.11 | 832,684,838.09 | 359,685,304.75 |
| 取得投资收益收到的现金 | 5,801,695.88 | 39,771,338.53 | 27,379,683.8 | 2,087,210.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 310,948.83 | 27,800 | 27,800 |
| 收到的其他与投资活动有关的现金 | 38,915 | 0 | - | - |
| 投资活动现金流入小计 | 632,851,640.24 | 1,607,847,618.47 | 860,092,321.89 | 361,800,315.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,311,099.34 | 14,654,880.9 | 9,835,688.72 | 3,426,150.57 |
| 投资支付的现金 | 816,300,000 | 1,617,164,865.38 | 1,016,804,865.38 | 398,904,865.38 |
| 支付其他与投资活动有关的现金 | 1,905.13 | 10,000,000 | 18,900 | 18,900 |
| 投资活动现金流出小计 | 818,613,004.47 | 1,641,819,746.28 | 1,026,659,454.1 | 402,349,915.95 |
| 投资活动产生的现金流量净额 | -185,761,364.23 | -33,972,127.81 | -166,567,132.21 | -40,549,600.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,000,000 | 2,000,000 | 2,000,000 |
| 取得借款收到的现金 | - | 76,500,000 | 76,500,000 | 46,500,000 |
| 收到其他与筹资活动有关的现金 | - | 36,501.89 | - | - |
| 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 | - | 78,536,501.89 | 78,500,000 | 48,500,000 |
| 偿还债务支付的现金 | 40,000,000 | 129,600,000 | 109,100,000 | 70,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 116,378.31 | 27,163,458.83 | 26,318,918.33 | 1,497,979.87 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,370,000 | - | - |
| 支付其他与筹资活动有关的现金 | 52.93 | 8,918,631.88 | - | - |
| 筹资活动现金流出小计 | 40,116,431.24 | 165,682,090.71 | 135,418,918.33 | 72,097,979.87 |
| 筹资活动产生的现金流量净额 | -40,116,431.24 | -87,145,588.82 | -56,918,918.33 | -23,597,979.87 |
| 四、汇率变动对现金及现金等价物的影响 | -942,278.45 | -1,002,707.62 | -132,710.18 | -85,950.42 |
| 五、现金及现金等价物净增加额 | -213,943,177.44 | 112,022,082.82 | -279,995,600.32 | -200,366,856.38 |
| 加:期初现金及现金等价物余额 | 868,466,313.57 | 756,444,230.75 | 756,444,230.75 | 756,444,230.75 |
| 期末现金及现金等价物余额 | 654,523,136.13 | 868,466,313.57 | 476,448,630.43 | 556,077,374.37 |
| 补充资料: | | | | |
| 净利润 | - | 119,999,520.57 | - | 38,560,603.08 |
| 资产减值准备 | - | 24,932,503.53 | - | -5,077,177.16 |
| 固定资产和投资性房地产折旧 | - | 27,553,485.02 | - | 10,495,155.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,553,485.02 | - | 10,495,155.96 |
| 无形资产摊销 | - | 5,053,078.77 | - | 2,925,396.64 |
| 长期待摊费用摊销 | - | 1,544,892.15 | - | 344,834.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 371,660.21 | - | 25,300.26 |
| 固定资产报废损失 | - | 45,820.26 | - | -4,942.04 |
| 公允价值变动损失 | - | -1,488,608.77 | - | -54,520.99 |
| 财务费用 | - | 2,613,990.18 | - | 1,545,423.82 |
| 投资损失 | - | -34,783,101.98 | - | -4,552,063.35 |
| 递延所得税 | - | -11,660,568.11 | - | 6,320,257.72 |
| 其中:递延所得税资产减少 | - | -5,450,236.43 | - | 1,823,135.39 |
| 递延所得税负债增加 | - | -6,210,331.68 | - | 4,497,122.33 |
| 存货的减少 | - | 62,638,449.13 | - | -52,565,926 |
| 经营性应收项目的减少 | - | -70,427,586.54 | - | -57,323,922.08 |
| 经营性应付项目的增加 | - | 106,038,364.13 | - | -78,153,631.4 |
| 其他 | - | 1,710,608.52 | - | - |
| 现金的期末余额 | - | 868,466,313.57 | - | 556,077,374.37 |
| 减:现金的期初余额 | - | 756,444,230.75 | - | 756,444,230.75 |
| 现金及现金等价物的净增加额 | - | 112,022,082.82 | - | -200,366,856.38 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |