| 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 | 169,622,753.94 | 1,099,135,121.82 | 850,484,854.75 | 579,666,811.27 |
| 收到的税费返还 | 54,407.14 | 7,598,946.31 | 101,148.84 | 101,148.84 |
| 收到其他与经营活动有关的现金 | 8,688,250.79 | 20,792,586.55 | 7,758,031.53 | 5,998,815.83 |
| 经营活动现金流入小计 | 178,365,411.87 | 1,127,526,654.68 | 858,344,035.12 | 585,766,775.94 |
| 购买商品、接受劳务支付的现金 | 51,363,423.81 | 435,475,364.26 | 328,503,015.66 | 256,407,159.49 |
| 支付给职工以及为职工支付的现金 | 42,411,982.84 | 258,898,916.4 | 222,889,763.16 | 147,638,829.39 |
| 支付的各项税费 | 33,086,676.49 | 54,976,894.08 | 42,272,249.19 | 31,521,351.22 |
| 支付其他与经营活动有关的现金 | 34,898,542.11 | 189,087,181.2 | 149,725,229.98 | 105,066,623.76 |
| 经营活动现金流出小计 | 161,760,625.25 | 938,438,355.94 | 743,390,257.99 | 540,633,963.86 |
| 经营活动产生的现金流量净额 | 16,604,786.62 | 189,088,298.74 | 114,953,777.13 | 45,132,812.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 92,336,483.02 | 91,887,440.33 | 12,500,001 | 10,000,000 |
| 取得投资收益收到的现金 | 5,653,988.18 | 20,910,615.98 | 15,332,889.08 | 11,930,334.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 215,000 | 4,580,247.06 | 825,000 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 155,325,940.17 | 9,928,922.63 | -6,271,077.37 |
| 收到的其他与投资活动有关的现金 | 580,780,124.93 | 1,084,077,534.46 | 882,604,975.86 | 540,813,567.3 |
| 投资活动现金流入小计 | 678,985,596.13 | 1,356,781,778 | 921,191,788.57 | 556,472,824.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,267,052.71 | 66,203,924.01 | 56,887,519.56 | 42,142,047.53 |
| 投资支付的现金 | 6,814,825 | 37,017,524 | 18,784,217 | 22,962,349 |
| 取得子公司及其他营业单位支付的现金 | -5,401,828.73 | - | 4,178,132 | - |
| 支付其他与投资活动有关的现金 | 603,180,000 | 1,521,086,814.87 | 1,013,600,000 | 644,812,010.2 |
| 投资活动现金流出小计 | 606,860,048.98 | 1,624,308,262.88 | 1,093,449,868.56 | 709,916,406.73 |
| 投资活动产生的现金流量净额 | 72,125,547.15 | -267,526,484.88 | -172,258,079.99 | -153,443,581.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 11,834,725.66 | 11,834,725.66 | 11,834,725.66 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 11,834,725.66 | 11,834,725.66 | 11,834,725.66 |
| 取得借款收到的现金 | - | 225,666,634.21 | 203,676,442 | 198,676,442 |
| 收到其他与筹资活动有关的现金 | - | 4,110,000 | 9,418,650 | 4,418,650 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 241,611,359.87 | 224,929,817.66 | 214,929,817.66 |
| 偿还债务支付的现金 | - | 218,884,088.15 | 197,547,603.48 | 176,884,088.15 |
| 分配股利、利润或偿付利息支付的现金 | 54,950.01 | 4,599,432.78 | 5,228,548.04 | 4,063,366.78 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,059,899.17 | 1,059,899.17 |
| 支付其他与筹资活动有关的现金 | - | 21,894,166.67 | 20,797,573.33 | 11,654,534.54 |
| 筹资活动现金流出小计 | 54,950.01 | 245,377,687.6 | 223,573,724.85 | 192,601,989.47 |
| 筹资活动产生的现金流量净额 | -54,950.01 | -3,766,327.73 | 1,356,092.81 | 22,327,828.19 |
| 四、汇率变动对现金及现金等价物的影响 | -1,620,482.46 | -3,626,722.32 | -1,085,677.06 | -354,661.04 |
| 五、现金及现金等价物净增加额 | 87,054,901.3 | -85,831,236.19 | -57,033,887.11 | -86,337,602.69 |
| 加:期初现金及现金等价物余额 | 235,283,764.31 | 321,115,000.5 | 321,115,000.5 | 321,115,000.5 |
| 期末现金及现金等价物余额 | 322,338,665.61 | 235,283,764.31 | 264,081,113.39 | 234,777,397.81 |
| 补充资料: | | | | |
| 净利润 | - | 131,619,512.7 | - | 44,291,512.05 |
| 资产减值准备 | - | 38,469,003.34 | - | 12,411,494.22 |
| 固定资产和投资性房地产折旧 | - | 59,729,569.34 | - | 26,216,381.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 59,729,569.34 | - | 26,216,381.71 |
| 无形资产摊销 | - | 8,071,428.39 | - | 4,092,839.5 |
| 长期待摊费用摊销 | - | 13,791,783.43 | - | 6,597,246.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -258,157.98 | - | 202,028.76 |
| 固定资产报废损失 | - | 384,171.12 | - | 11,413.81 |
| 公允价值变动损失 | - | -56,754,335.93 | - | -7,040,374.82 |
| 财务费用 | - | 9,446,199.35 | - | 5,213,824.93 |
| 投资损失 | - | -26,076,861.57 | - | -189,078.84 |
| 递延所得税 | - | -6,645,488.31 | - | -4,177,583.13 |
| 其中:递延所得税资产减少 | - | -884,983.18 | - | -3,988,478.59 |
| 递延所得税负债增加 | - | -5,760,505.13 | - | -189,104.54 |
| 存货的减少 | - | -13,821,413.87 | - | -11,454,483.09 |
| 经营性应收项目的减少 | - | 13,872,251.24 | - | -9,235,424.57 |
| 经营性应付项目的增加 | - | 11,636,998.36 | - | -28,113,131.73 |
| 其他 | - | 5,623,639.13 | - | 1,888,493.31 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 19,896,860.32 | - | - |
| 现金的期末余额 | - | 235,283,764.31 | - | 234,777,397.81 |
| 减:现金的期初余额 | - | 321,115,000.5 | - | 321,115,000.5 |
| 现金及现金等价物的净增加额 | - | -85,831,236.19 | - | -86,337,602.69 |
| 公告日期 | 2026-04-23 | 2026-04-18 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |