| 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 | 433,106,223.97 | 1,821,691,608.85 | 1,312,565,901.88 | 836,871,999.55 |
| 收到的税费返还 | - | - | 6,874.05 | 6,874.05 |
| 收到其他与经营活动有关的现金 | 3,512,544.02 | 28,628,636.95 | 41,599,458.77 | 16,854,153.1 |
| 经营活动现金流入小计 | 436,618,767.99 | 1,850,320,245.8 | 1,354,172,234.7 | 853,733,026.7 |
| 购买商品、接受劳务支付的现金 | 280,852,843.55 | 889,906,104.97 | 676,092,338.83 | 430,305,056.37 |
| 支付给职工以及为职工支付的现金 | 94,840,713.52 | 283,739,154.86 | 214,827,777.86 | 149,508,892.42 |
| 支付的各项税费 | 31,337,293.76 | 87,938,317.42 | 69,129,998.65 | 46,787,837.44 |
| 支付其他与经营活动有关的现金 | 16,991,586 | 128,136,720.37 | 68,699,717.46 | 37,937,699.06 |
| 经营活动现金流出小计 | 424,022,436.83 | 1,389,720,297.62 | 1,028,749,832.8 | 664,539,485.29 |
| 经营活动产生的现金流量净额 | 12,596,331.16 | 460,599,948.18 | 325,422,401.9 | 189,193,541.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 213,031,897.93 | 955,511,000 | 479,831,813.95 | 374,820,813.95 |
| 取得投资收益收到的现金 | 1,213,297.98 | 11,840,076.73 | 8,156,773.7 | 6,151,747.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 651,929.07 | 215,160.81 | 121,899.92 |
| 投资活动现金流入小计 | 214,245,195.91 | 968,003,005.8 | 488,203,748.46 | 381,094,461.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,839,599.06 | 241,865,850.42 | 189,948,383.02 | 127,779,516.11 |
| 投资支付的现金 | 392,000,000 | 881,500,000 | 570,471,075 | 409,000,000 |
| 投资活动现金流出小计 | 447,839,599.06 | 1,123,365,850.42 | 760,419,458.02 | 536,779,516.11 |
| 投资活动产生的现金流量净额 | -233,594,403.15 | -155,362,844.62 | -272,215,709.56 | -155,685,054.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 500,000 | 500,000 | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 500,000 | 500,000 | 500,000 |
| 取得借款收到的现金 | - | 81,340,000 | 81,340,000 | 79,440,000 |
| 收到其他与筹资活动有关的现金 | - | 700,000 | - | - |
| 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 | - | 82,540,000 | 81,840,000 | 79,940,000 |
| 偿还债务支付的现金 | 6,092,600 | 69,397,600 | 59,397,600 | 39,072,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,464,008.25 | 178,966,854.65 | 171,780,669.68 | 116,130,747.05 |
| 其中:子公司支付给少数股东的股利、利润 | 9,660,000 | 15,680,000 | 9,800,000 | 7,840,000 |
| 支付其他与筹资活动有关的现金 | - | 2,483,539.12 | 50,000,000 | 30,000,000 |
| 筹资活动现金流出小计 | 17,556,608.25 | 250,847,993.77 | 281,178,269.68 | 185,202,747.05 |
| 筹资活动产生的现金流量净额 | -17,556,608.25 | -168,307,993.77 | -199,338,269.68 | -105,262,747.05 |
| 四、汇率变动对现金及现金等价物的影响 | -603,697.95 | 1,308,872.59 | 1,565,068.36 | 1,287,305.4 |
| 五、现金及现金等价物净增加额 | -239,158,378.19 | 138,237,982.38 | -144,566,508.98 | -70,466,954.66 |
| 加:期初现金及现金等价物余额 | 418,160,281.64 | 279,922,299.26 | 279,922,299.26 | 279,922,299.26 |
| 期末现金及现金等价物余额 | 179,001,903.45 | 418,160,281.64 | 135,355,790.28 | 209,455,344.6 |
| 补充资料: | | | | |
| 净利润 | - | 290,268,722.64 | - | 127,183,908.02 |
| 资产减值准备 | - | 10,687,455.99 | - | 764,555.17 |
| 固定资产和投资性房地产折旧 | - | 94,056,514.49 | - | 44,759,662.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 94,056,514.49 | - | 44,759,662.52 |
| 无形资产摊销 | - | 26,059,150.06 | - | 13,297,456.24 |
| 长期待摊费用摊销 | - | 1,294,893.55 | - | 261,720.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 854,608.2 | - | 224,532.12 |
| 固定资产报废损失 | - | 1,590,066.25 | - | -24,102.57 |
| 公允价值变动损失 | - | -105,104.94 | - | -3,205,585.59 |
| 财务费用 | - | 647,097.1 | - | 1,499,473.95 |
| 投资损失 | - | -10,531,761.76 | - | -670,776.86 |
| 递延所得税 | - | -5,357,827.62 | - | -1,303,768.16 |
| 其中:递延所得税资产减少 | - | -6,893,558.71 | - | -2,390,066.77 |
| 递延所得税负债增加 | - | 1,535,731.09 | - | 1,086,298.61 |
| 存货的减少 | - | -11,153,859.53 | - | -717,038.3 |
| 经营性应收项目的减少 | - | -19,474,553.18 | - | 2,904,832.07 |
| 经营性应付项目的增加 | - | 68,753,972.11 | - | -4,658,724.59 |
| 其他 | - | 11,738,501.69 | - | 8,235,087.36 |
| 现金的期末余额 | - | 418,160,281.64 | - | 209,455,344.6 |
| 减:现金的期初余额 | - | 279,922,299.26 | - | 279,922,299.26 |
| 现金及现金等价物的净增加额 | - | 138,237,982.38 | - | -70,466,954.66 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |