| 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 | 336,891,402.67 | 1,227,020,705.85 | 866,902,767.39 | 502,498,721.09 |
| 收到的税费返还 | 7,844,933.29 | 41,664,925.82 | 32,167,116.25 | 21,902,241.77 |
| 收到其他与经营活动有关的现金 | 70,061,773.04 | 232,399,274.82 | 146,948,998.38 | 85,986,601.77 |
| 经营活动现金流入小计 | 414,798,109 | 1,501,084,906.49 | 1,046,018,882.02 | 610,387,564.63 |
| 购买商品、接受劳务支付的现金 | 318,151,811.87 | 890,358,739.52 | 710,315,792.94 | 424,270,442.27 |
| 支付给职工以及为职工支付的现金 | 54,444,794.73 | 168,107,551.33 | 128,995,786.1 | 87,987,696.93 |
| 支付的各项税费 | 22,728,913.52 | 78,264,786.14 | 55,883,673.59 | 36,498,686.36 |
| 支付其他与经营活动有关的现金 | 113,259,936.53 | 347,113,437.7 | 231,817,867.41 | 130,436,081.93 |
| 经营活动现金流出小计 | 508,585,456.65 | 1,483,844,514.69 | 1,127,013,120.04 | 679,192,907.49 |
| 经营活动产生的现金流量净额 | -93,787,347.65 | 17,240,391.8 | -80,994,238.02 | -68,805,342.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000,000 | 710,000,000 | 130,000,000 | 26,500,000 |
| 取得投资收益收到的现金 | 8,135,669.11 | 51,011,273.44 | 39,449,917.04 | 17,931,430.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,136 | 127,606 | 74,593 | 11,293 |
| 收到的其他与投资活动有关的现金 | 24,500,000 | 226,166,600 | 151,166,600 | 110,000,000 |
| 投资活动现金流入小计 | 92,636,805.11 | 987,305,479.44 | 320,691,110.04 | 154,442,723.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,796,698.27 | 30,820,330.71 | 23,797,270.38 | 14,943,386.77 |
| 投资支付的现金 | 520,000,000 | 680,050,902.37 | 630,051,402.37 | 356,500,000 |
| 支付其他与投资活动有关的现金 | 6,000,000 | 114,500,000 | 44,500,000 | - |
| 投资活动现金流出小计 | 552,796,698.27 | 825,371,233.08 | 698,348,672.75 | 371,443,386.77 |
| 投资活动产生的现金流量净额 | -460,159,893.16 | 161,934,246.36 | -377,657,562.71 | -217,000,663.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 60,000,000 | 200,000,000 | 193,000,000 | 179,500,000 |
| 筹资活动现金流入小计 | 60,000,000 | 200,000,000 | 193,000,000 | 179,500,000 |
| 偿还债务支付的现金 | 110,900,000 | 10,100,000 | 10,000,000 | 50,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,873,618.87 | 36,687,891.17 | 35,059,123.51 | 33,839,143.67 |
| 其中:子公司支付给少数股东的股利、利润 | 4,000,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | - | 2,578,207.87 | 2,578,207.87 | 2,578,207.87 |
| 筹资活动现金流出小计 | 115,773,618.87 | 49,366,099.04 | 47,637,331.38 | 36,467,351.54 |
| 筹资活动产生的现金流量净额 | -55,773,618.87 | 150,633,900.96 | 145,362,668.62 | 143,032,648.46 |
| 四、汇率变动对现金及现金等价物的影响 | -398,643.34 | 779,010.31 | 859,369.18 | 725,847.49 |
| 五、现金及现金等价物净增加额 | -610,119,503.02 | 330,587,549.43 | -312,429,762.93 | -142,047,510.42 |
| 加:期初现金及现金等价物余额 | 737,305,244.41 | 406,717,694.98 | 406,717,694.98 | 406,717,694.98 |
| 期末现金及现金等价物余额 | 127,185,741.39 | 737,305,244.41 | 94,287,932.05 | 264,670,184.56 |
| 补充资料: | | | | |
| 净利润 | - | 151,025,465.15 | - | 45,740,056.36 |
| 资产减值准备 | - | 10,881,859.49 | - | 9,432,604.67 |
| 固定资产和投资性房地产折旧 | - | 31,267,000.36 | - | 15,586,545.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,267,000.36 | - | 15,586,545.15 |
| 无形资产摊销 | - | 3,979,785.29 | - | 2,117,323.43 |
| 长期待摊费用摊销 | - | 616,202.02 | - | 195,547.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 99,192.84 | - | -133,394.12 |
| 固定资产报废损失 | - | 88,678.96 | - | - |
| 公允价值变动损失 | - | -78,793,313.3 | - | -21,540,389.98 |
| 财务费用 | - | 5,028,814.53 | - | 1,931,924.07 |
| 投资损失 | - | -32,203,827.14 | - | -2,204,258.71 |
| 递延所得税 | - | 1,306,688.58 | - | 1,401,251.54 |
| 其中:递延所得税资产减少 | - | -3,706,312.55 | - | -1,650,040.23 |
| 递延所得税负债增加 | - | 5,013,001.13 | - | 3,051,291.77 |
| 存货的减少 | - | -69,540,867.58 | - | -87,514,692.47 |
| 经营性应收项目的减少 | - | -21,743,177.9 | - | -25,679,573.59 |
| 经营性应付项目的增加 | - | 14,772,875.47 | - | -8,528,299.35 |
| 其他 | - | 455,015.03 | - | 390,012.92 |
| 现金的期末余额 | - | 737,305,244.41 | - | 264,670,184.56 |
| 减:现金的期初余额 | - | 406,717,694.98 | - | 406,717,694.98 |
| 现金及现金等价物的净增加额 | - | 330,587,549.43 | - | -142,047,510.42 |
| 公告日期 | 2026-04-25 | 2026-04-17 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |