| 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 | 241,005,625.89 | 1,275,663,101.86 | 893,256,391.59 | 572,125,419.08 |
| 收到的税费返还 | 4,682,492.6 | 27,250,727.61 | 20,978,054.04 | 183,734.31 |
| 收到其他与经营活动有关的现金 | 11,083,633.15 | 59,035,047.56 | 35,630,739.72 | 27,725,989.95 |
| 经营活动现金流入小计 | 256,771,751.64 | 1,361,948,877.03 | 949,865,185.35 | 600,035,143.34 |
| 购买商品、接受劳务支付的现金 | 96,225,460.08 | 481,840,569.66 | 362,211,895.71 | 241,938,232.54 |
| 支付给职工以及为职工支付的现金 | 110,983,510.41 | 334,806,616.68 | 257,972,469.76 | 181,021,755.01 |
| 支付的各项税费 | 23,696,196.26 | 123,343,877.96 | 83,898,866.24 | 57,879,462.95 |
| 支付其他与经营活动有关的现金 | 21,362,905.41 | 121,936,027.11 | 90,354,188.25 | 58,137,889.95 |
| 经营活动现金流出小计 | 252,268,072.16 | 1,061,927,091.41 | 794,437,419.96 | 538,977,340.45 |
| 经营活动产生的现金流量净额 | 4,503,679.48 | 300,021,785.62 | 155,427,765.39 | 61,057,802.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 394,000,000 | 1,621,732,152.78 | 1,305,732,152.78 | 851,500,000 |
| 取得投资收益收到的现金 | 11,287,419.73 | 11,106,136.83 | 9,111,033.12 | 5,747,785.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,462.71 | 457,743.81 | 290,827.1 | 241,705.86 |
| 投资活动现金流入小计 | 405,319,882.44 | 1,633,296,033.42 | 1,315,134,013 | 857,489,491.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,796,447.71 | 78,189,466.08 | 17,153,513.1 | 9,949,195.8 |
| 投资支付的现金 | 428,500,000 | 1,810,070,633.34 | 1,218,989,333.34 | 721,989,333.34 |
| 投资活动现金流出小计 | 443,296,447.71 | 1,888,260,099.42 | 1,236,142,846.44 | 731,938,529.14 |
| 投资活动产生的现金流量净额 | -37,976,565.27 | -254,964,066 | 78,991,166.56 | 125,550,962.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 400,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 400,000 | - | - |
| 取得借款收到的现金 | - | 36,050,305.5 | 25,598,364 | 10,952,646 |
| 收到其他与筹资活动有关的现金 | 45,289,669.79 | 50,959,844.28 | 50,546,247.19 | - |
| 筹资活动现金流入小计 | 45,289,669.79 | 87,410,149.78 | 76,144,611.19 | 10,952,646 |
| 偿还债务支付的现金 | 3,098,736.99 | 36,288,242.05 | 22,801,791.09 | 10,475,436.52 |
| 分配股利、利润或偿付利息支付的现金 | 10,538.5 | 156,261,338.16 | 156,218,714.9 | 156,180,446.27 |
| 支付其他与筹资活动有关的现金 | 844,001.08 | 2,532,338.53 | 900,889.47 | 1,042,267.66 |
| 筹资活动现金流出小计 | 3,953,276.57 | 195,081,918.74 | 179,921,395.46 | 167,698,150.45 |
| 筹资活动产生的现金流量净额 | 41,336,393.22 | -107,671,768.96 | -103,776,784.27 | -156,745,504.45 |
| 四、汇率变动对现金及现金等价物的影响 | -935,321.95 | -21,663.76 | 288,913.55 | 650,469.69 |
| 五、现金及现金等价物净增加额 | 6,928,185.48 | -62,635,713.1 | 130,931,061.23 | 30,513,730.17 |
| 加:期初现金及现金等价物余额 | 499,034,323.93 | 561,670,037.03 | 561,670,037.03 | 561,670,037.03 |
| 期末现金及现金等价物余额 | 505,962,509.41 | 499,034,323.93 | 692,601,098.26 | 592,183,767.2 |
| 补充资料: | | | | |
| 净利润 | - | 151,785,191.38 | - | 62,186,187.37 |
| 资产减值准备 | - | 32,629,101.76 | - | -2,172,260.81 |
| 固定资产和投资性房地产折旧 | - | 25,464,118.61 | - | 12,781,030.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,464,118.61 | - | 12,781,030.82 |
| 无形资产摊销 | - | 9,871,108.17 | - | 4,580,451.6 |
| 长期待摊费用摊销 | - | 1,402,724 | - | 733,961.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 523,606.03 | - | 130,609.11 |
| 固定资产报废损失 | - | 1,461,740.63 | - | 530,503.26 |
| 公允价值变动损失 | - | 7,348,301.78 | - | - |
| 财务费用 | - | 470,621.48 | - | 254,852.64 |
| 投资损失 | - | 4,080,644.94 | - | 2,726,175.68 |
| 递延所得税 | - | -2,440,858.93 | - | 544,448.45 |
| 其中:递延所得税资产减少 | - | -2,620,266.68 | - | 255,433.63 |
| 递延所得税负债增加 | - | 179,407.75 | - | 289,014.82 |
| 存货的减少 | - | 13,796,709.02 | - | -12,183,048.67 |
| 经营性应收项目的减少 | - | 51,389,289.19 | - | 44,317,435.01 |
| 经营性应付项目的增加 | - | -1,102,068.6 | - | -55,090,067.8 |
| 现金的期末余额 | - | 499,034,323.93 | - | 592,183,767.2 |
| 减:现金的期初余额 | - | 561,670,037.03 | - | 561,670,037.03 |
| 现金及现金等价物的净增加额 | - | -62,635,713.1 | - | 30,513,730.17 |
| 公告日期 | 2026-04-28 | 2026-03-27 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |