| 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 | 511,080,780.42 | 1,588,321,309.87 | 962,201,594.62 | 667,652,898.43 |
| 收到的税费返还 | 1,100,212.5 | 4,675,672.49 | 3,412,975.81 | 2,356,612.35 |
| 收到其他与经营活动有关的现金 | 55,010,572.94 | 113,051,107.88 | 84,874,873.6 | 55,894,243.16 |
| 经营活动现金流入小计 | 567,191,565.86 | 1,706,048,090.24 | 1,050,489,444.03 | 725,903,753.94 |
| 购买商品、接受劳务支付的现金 | 411,985,721.59 | 918,985,195.19 | 682,293,657.11 | 524,465,715.09 |
| 支付给职工以及为职工支付的现金 | 83,598,670.97 | 248,777,463.88 | 190,823,417.16 | 134,373,797.62 |
| 支付的各项税费 | 17,293,189.83 | 68,548,207.4 | 49,102,368.91 | 40,834,502.67 |
| 支付其他与经营活动有关的现金 | 95,216,864.5 | 428,979,199.93 | 275,493,284.59 | 178,058,780.79 |
| 经营活动现金流出小计 | 608,094,446.89 | 1,665,290,066.4 | 1,197,712,727.77 | 877,732,796.17 |
| 经营活动产生的现金流量净额 | -40,902,881.03 | 40,758,023.84 | -147,223,283.74 | -151,829,042.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 168,836,290 | 1,789,881,659.49 | 1,755,699,659.49 | 1,433,179,659.49 |
| 取得投资收益收到的现金 | 3,155,149.95 | 4,842,940.7 | 4,433,675.73 | 3,960,950.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 171,712.19 | 171,712.19 | 104,712.19 |
| 处置子公司及其他营业单位收到的现金净额 | 50,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 35,000,000 | 35,000,000 | 35,000,000 |
| 投资活动现金流入小计 | 172,041,439.95 | 1,829,896,312.38 | 1,795,305,047.41 | 1,472,245,322.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,605,572.19 | 34,109,263.06 | 26,290,736.3 | 13,456,156.25 |
| 投资支付的现金 | - | 1,924,389,044 | 1,523,930,000 | 1,155,410,000 |
| 取得子公司及其他营业单位支付的现金 | 145,898,055.11 | - | - | - |
| 投资活动现金流出小计 | 160,503,627.3 | 1,958,498,307.06 | 1,550,220,736.3 | 1,168,866,156.25 |
| 投资活动产生的现金流量净额 | 11,537,812.65 | -128,601,994.68 | 245,084,311.11 | 303,379,166.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 210,606.93 | - | - | - |
| 取得借款收到的现金 | 100,335,413.85 | 35,907,632.79 | 10,000,000 | 5,000,000 |
| 收到其他与筹资活动有关的现金 | 47,625,744 | - | - | - |
| 筹资活动现金流入小计 | 148,171,764.78 | 35,907,632.79 | 10,000,000 | 5,000,000 |
| 偿还债务支付的现金 | 15,600,000 | 40,008,680.56 | 10,100,000 | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,576,537.5 | 15,023,197.92 | 13,945,294.82 | 12,687,496.76 |
| 支付其他与筹资活动有关的现金 | 6,458,997.62 | 21,494,234.44 | 17,766,293.39 | 9,172,847.47 |
| 筹资活动现金流出小计 | 23,635,535.12 | 76,526,112.92 | 41,811,588.21 | 26,860,344.23 |
| 筹资活动产生的现金流量净额 | 124,536,229.66 | -40,618,480.13 | -31,811,588.21 | -21,860,344.23 |
| 四、汇率变动对现金及现金等价物的影响 | -4,473,089.11 | -8,391,420.42 | -3,133,788.25 | -3,283,570.05 |
| 五、现金及现金等价物净增加额 | 90,698,072.17 | -136,853,871.39 | 62,915,650.91 | 126,406,209.6 |
| 加:期初现金及现金等价物余额 | 551,372,866.53 | 688,226,737.92 | 688,226,737.92 | 688,226,737.92 |
| 期末现金及现金等价物余额 | 642,070,938.7 | 551,372,866.53 | 751,142,388.83 | 814,632,947.52 |
| 补充资料: | | | | |
| 净利润 | - | 46,645,369.63 | - | 9,770,151.04 |
| 资产减值准备 | - | 94,939,805.14 | - | 40,278,694.75 |
| 固定资产和投资性房地产折旧 | - | 18,195,726.44 | - | 8,978,506.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,195,726.44 | - | 8,978,506.37 |
| 无形资产摊销 | - | 15,033,562.04 | - | 9,087,342.39 |
| 长期待摊费用摊销 | - | 10,167,697.61 | - | 4,634,864.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 126,414.08 | - | 144,867.71 |
| 固定资产报废损失 | - | 10,915.71 | - | - |
| 公允价值变动损失 | - | -3,816,165.06 | - | -2,382,341.06 |
| 财务费用 | - | 16,056,965.79 | - | 27,896,225.86 |
| 投资损失 | - | -56,134,914.71 | - | -140,332.35 |
| 递延所得税 | - | -8,198,891.98 | - | -3,685,947.77 |
| 其中:递延所得税资产减少 | - | -7,691,284.4 | - | -6,325,748.45 |
| 递延所得税负债增加 | - | -507,607.58 | - | 2,639,800.68 |
| 存货的减少 | - | -164,152,570.62 | - | -20,837,375.39 |
| 经营性应收项目的减少 | - | 29,281,199.72 | - | -39,731,104.21 |
| 经营性应付项目的增加 | - | 19,299,456.82 | - | -197,388,999.82 |
| 现金的期末余额 | - | 551,372,866.53 | - | 814,632,947.52 |
| 减:现金的期初余额 | - | 688,226,737.92 | - | 688,226,737.92 |
| 现金及现金等价物的净增加额 | - | -136,853,871.39 | - | 126,406,209.6 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |