| 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 | 364,141,267.07 | 1,445,082,905.11 | 1,123,030,601.27 | 779,622,494.67 |
| 收到的税费返还 | 2,289,328.01 | 16,089,655.3 | 11,684,020.26 | 9,994,687.16 |
| 收到其他与经营活动有关的现金 | 8,473,747.3 | 69,848,118 | 41,706,694.92 | 34,855,850.09 |
| 经营活动现金流入小计 | 374,904,342.38 | 1,531,020,678.41 | 1,176,421,316.45 | 824,473,031.92 |
| 购买商品、接受劳务支付的现金 | 243,775,083.79 | 724,252,104.48 | 529,888,325.15 | 413,319,115.4 |
| 支付给职工以及为职工支付的现金 | 70,137,182.64 | 196,438,749.83 | 153,325,673.93 | 112,242,763.84 |
| 支付的各项税费 | 17,060,437.34 | 92,920,729.38 | 65,713,657.34 | 46,033,682.85 |
| 支付其他与经营活动有关的现金 | 58,547,849.25 | 273,277,161.85 | 227,464,723.41 | 164,883,693.98 |
| 经营活动现金流出小计 | 389,520,553.02 | 1,286,888,745.54 | 976,392,379.83 | 736,479,256.07 |
| 经营活动产生的现金流量净额 | -14,616,210.64 | 244,131,932.87 | 200,028,936.62 | 87,993,775.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 856,007,317.95 | 1,443,083,304.08 | 733,679,794.08 | 268,678,840 |
| 取得投资收益收到的现金 | 592,681.99 | 2,299,873.2 | 1,244,769.72 | 813,000.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,000 | 218,449.93 | 179,621.28 | 133,376.28 |
| 收到的其他与投资活动有关的现金 | - | 22,064,835.61 | 22,064,835.61 | 22,064,835.61 |
| 投资活动现金流入小计 | 856,602,999.94 | 1,467,666,462.82 | 757,169,020.69 | 291,690,052.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,775,973.75 | 49,943,650.4 | 37,185,822.65 | 20,521,776.68 |
| 投资支付的现金 | 1,029,700,000 | 1,503,700,000 | 881,000,000 | 317,800,000 |
| 投资活动现金流出小计 | 1,041,475,973.75 | 1,553,643,650.4 | 918,185,822.65 | 338,321,776.68 |
| 投资活动产生的现金流量净额 | -184,872,973.81 | -85,977,187.58 | -161,016,801.96 | -46,631,724.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,800,000 | 4,800,000 | 4,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,800,000 | 4,800,000 | 4,800,000 |
| 取得借款收到的现金 | 218,236,829.26 | 191,713,570.92 | 176,070,089.31 | 161,470,000 |
| 收到其他与筹资活动有关的现金 | - | 3,600,000 | - | - |
| 筹资活动现金流入小计 | 218,236,829.26 | 200,113,570.92 | 180,870,089.31 | 166,270,000 |
| 偿还债务支付的现金 | 95,750,000 | 227,920,000 | 192,935,000 | 145,935,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,882,203.49 | 121,632,904.49 | 99,021,337.23 | 36,459,294.96 |
| 其中:子公司支付给少数股东的股利、利润 | - | 64,031,668.2 | - | - |
| 支付其他与筹资活动有关的现金 | 100,000 | 10,306,320.56 | 10,306,320.56 | 10,306,320.56 |
| 筹资活动现金流出小计 | 98,732,203.49 | 359,859,225.05 | 302,262,657.79 | 192,700,615.52 |
| 筹资活动产生的现金流量净额 | 119,504,625.77 | -159,745,654.13 | -121,392,568.48 | -26,430,615.52 |
| 四、汇率变动对现金及现金等价物的影响 | -1,453,894.34 | 351,060.34 | 1,136,045.82 | 1,392,456.34 |
| 五、现金及现金等价物净增加额 | -81,438,453.02 | -1,239,848.5 | -81,244,388 | 16,323,892.51 |
| 加:期初现金及现金等价物余额 | 336,842,114.29 | 338,081,962.79 | 338,081,962.79 | 338,081,962.79 |
| 期末现金及现金等价物余额 | 255,403,661.27 | 336,842,114.29 | 256,837,574.79 | 354,405,855.3 |
| 补充资料: | | | | |
| 净利润 | - | 156,732,725.47 | - | 83,105,695.55 |
| 资产减值准备 | - | 4,853,639.47 | - | 1,084,293.96 |
| 固定资产和投资性房地产折旧 | - | 66,918,513.09 | - | 33,548,292.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,918,513.09 | - | 33,548,292.55 |
| 无形资产摊销 | - | 10,101,884.7 | - | 5,072,414.56 |
| 长期待摊费用摊销 | - | 1,757,375.72 | - | 928,017.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 27,784.58 | - | 53,312.44 |
| 固定资产报废损失 | - | 1,337,355.3 | - | 236,411.36 |
| 公允价值变动损失 | - | -247,299.22 | - | - |
| 财务费用 | - | 2,882,885.56 | - | 430,890.43 |
| 投资损失 | - | 17,428,691.8 | - | 4,856,163.42 |
| 递延所得税 | - | 9,318,347.87 | - | 4,088,567.29 |
| 其中:递延所得税资产减少 | - | 10,942,440.03 | - | 4,761,328.86 |
| 递延所得税负债增加 | - | -1,624,092.16 | - | -672,761.57 |
| 存货的减少 | - | 50,360,137.98 | - | -57,464,428.27 |
| 经营性应收项目的减少 | - | -27,174,373.52 | - | 53,057,084.29 |
| 经营性应付项目的增加 | - | -49,528,480.04 | - | -40,126,112.1 |
| 其他 | - | 931,101.78 | - | 2,313,824.47 |
| 现金的期末余额 | - | 336,842,114.29 | - | 354,405,855.3 |
| 减:现金的期初余额 | - | 338,081,962.79 | - | 338,081,962.79 |
| 现金及现金等价物的净增加额 | - | -1,239,848.5 | - | 16,323,892.51 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |