| 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 | 246,662,031.12 | 1,457,391,990.34 | 1,079,349,822.29 | 713,366,358.01 |
| 收到的税费返还 | 1,568,879.84 | 8,988,512.31 | 6,631,481.1 | 3,973,296.7 |
| 收到其他与经营活动有关的现金 | 18,701,831.4 | 73,837,141.13 | 61,511,215.43 | 36,823,203.81 |
| 经营活动现金流入小计 | 266,932,742.36 | 1,540,217,643.78 | 1,147,492,518.82 | 754,162,858.52 |
| 购买商品、接受劳务支付的现金 | 122,793,731.8 | 701,844,576.27 | 529,423,101.73 | 348,463,198.72 |
| 支付给职工以及为职工支付的现金 | 71,762,478.81 | 247,673,522.58 | 190,947,930.63 | 125,638,622.12 |
| 支付的各项税费 | 32,487,995.03 | 117,190,677.99 | 84,181,492.37 | 54,711,050.58 |
| 支付其他与经营活动有关的现金 | 55,668,390.54 | 158,952,787.54 | 137,409,075.83 | 82,462,624.31 |
| 经营活动现金流出小计 | 282,712,596.18 | 1,225,661,564.38 | 941,961,600.56 | 611,275,495.73 |
| 经营活动产生的现金流量净额 | -15,779,853.82 | 314,556,079.4 | 205,530,918.26 | 142,887,362.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 484,157,550 | 1,412,599,710.73 | 705,099,396.43 | 566,600,000 |
| 取得投资收益收到的现金 | 362,962.16 | 15,730,058.95 | 12,853,811.98 | 8,072,022.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,886 | 814,641 | 733,516 | 713,266 |
| 投资活动现金流入小计 | 484,528,398.16 | 1,429,144,410.68 | 718,686,724.41 | 575,385,288.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,845,502.38 | 20,594,687.63 | 15,404,478.68 | 11,874,001.34 |
| 投资支付的现金 | 423,967,692.68 | 1,421,916,500.62 | 854,971,940.13 | 645,245,534.25 |
| 取得子公司及其他营业单位支付的现金 | - | 53,460,623.12 | 53,460,623.12 | 53,460,623.12 |
| 投资活动现金流出小计 | 426,813,195.06 | 1,495,971,811.37 | 923,837,041.93 | 710,580,158.71 |
| 投资活动产生的现金流量净额 | 57,715,203.1 | -66,827,400.69 | -205,150,317.52 | -135,194,870.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 91,600,000 | 429,900,000 | 429,900,000 | 351,600,000 |
| 筹资活动现金流入小计 | 91,600,000 | 429,900,000 | 429,900,000 | 351,600,000 |
| 偿还债务支付的现金 | 142,500,000 | 672,909,969.98 | 577,409,969.98 | 375,729,500.88 |
| 分配股利、利润或偿付利息支付的现金 | 2,264,384.25 | 64,023,088.87 | 57,848,187.6 | 17,798,188.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,520,000 | 5,520,000 | 3,920,000 |
| 支付其他与筹资活动有关的现金 | 1,037,846.27 | 6,112,263.47 | 4,787,748.24 | 3,572,733.01 |
| 筹资活动现金流出小计 | 145,802,230.52 | 743,045,322.32 | 640,045,905.82 | 397,100,422.03 |
| 筹资活动产生的现金流量净额 | -54,202,230.52 | -313,145,322.32 | -210,145,905.82 | -45,500,422.03 |
| 四、汇率变动对现金及现金等价物的影响 | -661,485.18 | -1,298,892.22 | -832,569.36 | -350,112.16 |
| 五、现金及现金等价物净增加额 | -12,928,366.42 | -66,715,535.83 | -210,597,874.44 | -38,158,041.81 |
| 加:期初现金及现金等价物余额 | 339,228,343.7 | 405,943,879.53 | 405,943,879.53 | 405,943,879.53 |
| 期末现金及现金等价物余额 | 326,299,977.28 | 339,228,343.7 | 195,346,005.09 | 367,785,837.72 |
| 补充资料: | | | | |
| 净利润 | - | 214,109,641.23 | - | 97,642,283 |
| 资产减值准备 | - | 7,482,771.98 | - | 4,640,687.44 |
| 固定资产和投资性房地产折旧 | - | 58,859,474.41 | - | 28,703,839.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,859,474.41 | - | 28,703,839.97 |
| 无形资产摊销 | - | 19,799,460.55 | - | 9,899,257.01 |
| 长期待摊费用摊销 | - | 1,510,007.86 | - | 440,319 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 23,321.76 | - | 152,128.7 |
| 固定资产报废损失 | - | 64,890.4 | - | 74,788.02 |
| 财务费用 | - | 16,659,368.93 | - | 8,995,756.66 |
| 投资损失 | - | -10,962,053.07 | - | -4,947,275.14 |
| 递延所得税 | - | -1,193,602.69 | - | 80,102.96 |
| 其中:递延所得税资产减少 | - | -582,235.37 | - | -441,144.97 |
| 递延所得税负债增加 | - | -611,367.32 | - | 521,247.93 |
| 存货的减少 | - | 4,070,000.32 | - | -19,814,980.04 |
| 经营性应收项目的减少 | - | -67,456,658.84 | - | 3,698,631.13 |
| 经营性应付项目的增加 | - | 66,453,283.97 | - | 10,471,387.91 |
| 现金的期末余额 | - | 339,228,343.7 | - | 367,785,837.72 |
| 减:现金的期初余额 | - | 405,943,879.53 | - | 405,943,879.53 |
| 现金及现金等价物的净增加额 | - | -66,715,535.83 | - | -38,158,041.81 |
| 公告日期 | 2026-04-18 | 2026-04-10 | 2025-10-29 | 2025-08-06 |
| 审计意见(境内) | | 标准无保留意见 | | |