| 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 | 628,609,424 | 1,766,988,621.83 | 1,512,242,354.09 | 893,243,279.7 |
| 收到的税费返还 | 675,186.7 | 12,412,203.96 | 10,099,539.72 | 5,713,975.29 |
| 收到其他与经营活动有关的现金 | 5,505,476.49 | 32,197,350.4 | 34,521,163.41 | 24,580,952.78 |
| 经营活动现金流入小计 | 634,790,087.19 | 1,811,598,176.19 | 1,556,863,057.22 | 923,538,207.77 |
| 购买商品、接受劳务支付的现金 | 402,732,399.11 | 880,927,351.74 | 1,041,497,889.21 | 674,528,922.73 |
| 支付给职工以及为职工支付的现金 | 85,616,718.34 | 395,109,749.34 | 282,402,137.01 | 192,478,410.09 |
| 支付的各项税费 | 31,043,388.63 | 119,550,046.59 | 105,042,176.86 | 71,732,041.75 |
| 支付其他与经营活动有关的现金 | 18,634,014.52 | 190,710,743.27 | 54,765,376.83 | 44,602,905.07 |
| 经营活动现金流出小计 | 538,026,520.6 | 1,586,297,890.94 | 1,483,707,579.91 | 983,342,279.64 |
| 经营活动产生的现金流量净额 | 96,763,566.59 | 225,300,285.25 | 73,155,477.31 | -59,804,071.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 832,131,776.89 | 3,506,573,606.48 | 2,522,142,449.94 | 1,711,080,000 |
| 取得投资收益收到的现金 | 4,850,063.46 | 13,342,881.98 | 21,691,539.14 | 7,756,031.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 94,280 | 73,034,792.44 | 89,106,264 | 5,666,748 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流入小计 | 837,076,120.35 | 3,592,951,280.9 | 2,632,940,253.08 | 1,724,502,779.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,709,158.83 | 186,261,349.17 | 53,062,886.1 | 51,052,116.56 |
| 投资支付的现金 | 757,853,096.79 | 3,584,300,000 | 2,632,517,793.52 | 1,441,996,200 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | 0 |
| 支付其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流出小计 | 760,562,255.62 | 3,770,561,349.17 | 2,685,580,679.62 | 1,493,048,316.56 |
| 投资活动产生的现金流量净额 | 76,513,864.73 | -177,610,068.27 | -52,640,426.54 | 231,454,462.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 850,000 | 16,119,480 | 28,836,686.48 | 29,346,686.48 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 16,119,480 | - | - |
| 取得借款收到的现金 | 10,464,420 | 110,368,902.38 | 49,929,999.6 | 30,993,900 |
| 收到其他与筹资活动有关的现金 | 7,100,000 | 24,666,691.13 | 7,817,074.49 | 7,817,070.66 |
| 筹资活动现金流入小计 | 18,414,420 | 151,155,073.51 | 86,583,760.57 | 68,157,657.14 |
| 偿还债务支付的现金 | 35,000,000 | 14,500,000 | 14,010,000 | 14,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 296,385.52 | 69,939,280.4 | 68,730,150.98 | 68,576,938.25 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 21,272,297.98 | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 9,420,000 | 54,980,750.65 | 11,450,700 | 8,154,729.83 |
| 筹资活动现金流出小计 | 44,716,385.52 | 139,420,031.05 | 94,190,850.98 | 90,731,668.08 |
| 筹资活动产生的现金流量净额 | -26,301,965.52 | 11,735,042.46 | -7,607,090.41 | -22,574,010.94 |
| 四、汇率变动对现金及现金等价物的影响 | -5,954,151.75 | -6,458,924.62 | -1,841,805.16 | -366,897.46 |
| 五、现金及现金等价物净增加额 | 141,021,314.05 | 52,966,334.82 | 11,066,155.2 | 148,709,482.26 |
| 加:期初现金及现金等价物余额 | 544,796,182.56 | 491,829,847.74 | 491,829,847.74 | 491,829,847.74 |
| 期末现金及现金等价物余额 | 685,817,496.61 | 544,796,182.56 | 502,896,002.94 | 640,539,330 |
| 补充资料: | | | | |
| 净利润 | - | 182,213,600.53 | - | 99,830,129.86 |
| 资产减值准备 | - | 113,798,694.72 | - | 76,249,319.11 |
| 固定资产和投资性房地产折旧 | - | 132,057,944.72 | - | 65,482,705.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 132,057,944.72 | - | 65,482,705.89 |
| 无形资产摊销 | - | 10,097,645.92 | - | 4,640,516.46 |
| 长期待摊费用摊销 | - | 4,857,934.45 | - | 2,380,538.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -24,515,274.25 | - | -3,691.88 |
| 固定资产报废损失 | - | 401,289.96 | - | 26,241.26 |
| 公允价值变动损失 | - | -1,640,448.04 | - | -215,191.77 |
| 财务费用 | - | 7,949,247.59 | - | 774,261.23 |
| 投资损失 | - | -11,488,996.91 | - | -6,044,837.43 |
| 递延所得税 | - | -11,034,363.24 | - | -7,214,445.74 |
| 其中:递延所得税资产减少 | - | -292,504.88 | - | -6,709,266.89 |
| 递延所得税负债增加 | - | -10,741,858.36 | - | -505,178.85 |
| 存货的减少 | - | 201,946,408.37 | - | 89,537,717.03 |
| 经营性应收项目的减少 | - | -7,074,628.09 | - | 43,998,373.51 |
| 经营性应付项目的增加 | - | -375,574,558.51 | - | -429,852,109.91 |
| 其他 | - | 1,320,330.7 | - | - |
| 现金的期末余额 | - | 544,796,182.56 | - | 640,539,330 |
| 减:现金的期初余额 | - | 491,829,847.74 | - | 491,829,847.74 |
| 现金及现金等价物的净增加额 | - | 52,966,334.82 | - | 148,709,482.26 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |