| 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 | 132,365,005.64 | 707,582,471.65 | 406,866,371.49 | 230,394,160.2 |
| 收到的税费返还 | 1,016,526.29 | 3,799,984.23 | 720,457.48 | 708,803.12 |
| 收到其他与经营活动有关的现金 | 2,289,134.08 | 39,892,460 | 63,930,090.9 | 15,935,552.99 |
| 经营活动现金流入小计 | 135,670,666.01 | 751,274,915.88 | 471,516,919.87 | 247,038,516.31 |
| 购买商品、接受劳务支付的现金 | 87,317,650.43 | 296,348,535.4 | 206,253,511.47 | 129,276,673.2 |
| 支付给职工以及为职工支付的现金 | 81,282,614.71 | 211,283,034.36 | 161,307,930.8 | 113,191,568.28 |
| 支付的各项税费 | 30,614,265.23 | 62,240,934.82 | 43,030,746.16 | 31,769,015.95 |
| 支付其他与经营活动有关的现金 | 21,990,716.62 | 92,937,576.64 | 66,217,348.75 | 41,539,496.28 |
| 经营活动现金流出小计 | 221,205,246.99 | 662,810,081.22 | 476,809,537.18 | 315,776,753.71 |
| 经营活动产生的现金流量净额 | -85,534,580.98 | 88,464,834.66 | -5,292,617.31 | -68,738,237.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 136,500,000 | 896,364,982.85 | 586,131,569.15 | 436,706,000 |
| 取得投资收益收到的现金 | 607,684.39 | 12,155,270.91 | 8,873,557.89 | 7,069,227.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 500 | 834,885.1 | 9,150 | 2,450 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 80,073,753.42 | - | - | 0 |
| 投资活动现金流入小计 | 217,181,937.81 | 909,355,138.86 | 595,014,277.04 | 443,777,677.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,992,821.26 | 32,235,661.81 | 22,855,205.59 | 6,660,896.49 |
| 投资支付的现金 | 170,000,000 | 727,944,000 | 458,444,000 | 261,600,000 |
| 取得子公司及其他营业单位支付的现金 | - | 184,135,483.83 | 184,135,483.83 | 184,135,483.83 |
| 支付其他与投资活动有关的现金 | 110,000,000 | - | - | 0 |
| 投资活动现金流出小计 | 285,992,821.26 | 944,315,145.64 | 665,434,689.42 | 452,396,380.32 |
| 投资活动产生的现金流量净额 | -68,810,883.45 | -34,960,006.78 | -70,420,412.38 | -8,618,702.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 746,099,993.77 | - | - | - |
| 取得借款收到的现金 | - | 13,000,000 | 13,000,000 | - |
| 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 | 746,099,993.77 | 13,000,000 | 13,000,000 | - |
| 偿还债务支付的现金 | - | 13,000,000 | 13,000,000 | 13,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 85,000 | 54,388,159.54 | 54,369,815.1 | 54,336,926.21 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,417,527.23 | 4,417,527.23 | 0 |
| 支付其他与筹资活动有关的现金 | 1,206,049.38 | 2,570,265.73 | 971,577.82 | 175,505 |
| 筹资活动现金流出小计 | 1,291,049.38 | 69,958,425.27 | 68,341,392.92 | 67,512,431.21 |
| 筹资活动产生的现金流量净额 | 744,808,944.39 | -56,958,425.27 | -55,341,392.92 | -67,512,431.21 |
| 四、汇率变动对现金及现金等价物的影响 | -351,514.55 | -510,787.97 | -264,442.46 | -94,026.01 |
| 五、现金及现金等价物净增加额 | 590,111,965.41 | -3,964,385.36 | -131,318,865.07 | -144,963,397.6 |
| 加:期初现金及现金等价物余额 | 341,204,218.47 | 345,168,603.83 | 345,172,678.01 | 345,168,603.83 |
| 期末现金及现金等价物余额 | 931,316,183.88 | 341,204,218.47 | 213,853,812.94 | 200,205,206.23 |
| 补充资料: | | | | |
| 净利润 | - | 124,013,353.6 | - | 31,672,189.39 |
| 资产减值准备 | - | 3,673,248.33 | - | -447,944.13 |
| 固定资产和投资性房地产折旧 | - | 13,988,556.23 | - | 6,095,361.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,988,556.23 | - | 6,095,361.24 |
| 无形资产摊销 | - | 3,893,847.76 | - | 1,669,997.34 |
| 长期待摊费用摊销 | - | 1,294,244.73 | - | 519,743.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -761,675.49 | - | 12,672.54 |
| 固定资产报废损失 | - | 91,723.34 | - | 40,877.61 |
| 公允价值变动损失 | - | -383,148.91 | - | -357,411.78 |
| 财务费用 | - | -535,800.49 | - | -1,113,325.18 |
| 投资损失 | - | -2,639,532.51 | - | -1,493,712.47 |
| 递延所得税 | - | -10,005,273.37 | - | 1,943,864.7 |
| 其中:递延所得税资产减少 | - | -7,946,048.08 | - | 2,492,492.54 |
| 递延所得税负债增加 | - | -2,059,225.29 | - | -548,627.84 |
| 存货的减少 | - | 14,009,805.8 | - | 49,042,679.51 |
| 经营性应收项目的减少 | - | -140,804,349.01 | - | -30,626,639.84 |
| 经营性应付项目的增加 | - | 47,966,561.23 | - | -127,789,700.15 |
| 其他 | - | 33,386,342.72 | - | 1,502,370.98 |
| 现金的期末余额 | - | 341,204,218.47 | - | 200,205,206.23 |
| 减:现金的期初余额 | - | 345,168,603.83 | - | 345,168,603.83 |
| 现金及现金等价物的净增加额 | - | -3,964,385.36 | - | -144,963,397.6 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-24 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |