| 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 | 424,372,124.28 | 1,333,439,533 | 965,882,494.42 | 476,644,096.01 |
| 收到的税费返还 | - | 890,018.96 | 890,018.96 | 890,018.96 |
| 收到其他与经营活动有关的现金 | 5,145,476.08 | 28,790,495.86 | 27,253,213.71 | 19,785,484.37 |
| 经营活动现金流入小计 | 429,517,600.36 | 1,363,120,047.82 | 994,025,727.09 | 497,319,599.34 |
| 购买商品、接受劳务支付的现金 | 317,708,202.29 | 802,755,856.68 | 614,525,792.65 | 308,789,879.97 |
| 支付给职工以及为职工支付的现金 | 111,493,149.04 | 396,569,033.88 | 295,011,759.85 | 190,943,895.05 |
| 支付的各项税费 | 7,586,319.78 | 38,462,737.49 | 17,226,489.59 | 12,004,188.28 |
| 支付其他与经营活动有关的现金 | 10,584,490.35 | 20,890,655.93 | 21,477,371.19 | 21,147,330.99 |
| 经营活动现金流出小计 | 447,372,161.46 | 1,258,678,283.98 | 948,241,413.28 | 532,885,294.29 |
| 经营活动产生的现金流量净额 | -17,854,561.1 | 104,441,763.84 | 45,784,313.81 | -35,565,694.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 295,808,058.24 | 1,050,481,126.42 | 811,926,126.42 | 661,299,111.42 |
| 取得投资收益收到的现金 | 1,799,864.57 | 7,205,369.69 | 6,415,974.26 | 4,715,945.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 245,639.03 | 827,656.66 | 490,221.23 | 265,442.48 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 投资活动现金流入小计 | 297,853,561.84 | 1,058,514,152.77 | 818,832,321.91 | 666,280,499.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,140,307.87 | 287,914,089.45 | 145,623,211.86 | 106,255,700.53 |
| 投资支付的现金 | 294,150,000 | 740,803,058.24 | 555,590,000 | 329,962,985 |
| 取得子公司及其他营业单位支付的现金 | - | 4,000,000 | - | - |
| 投资活动现金流出小计 | 349,290,307.87 | 1,032,717,147.69 | 701,213,211.86 | 436,218,685.53 |
| 投资活动产生的现金流量净额 | -51,436,746.03 | 25,797,005.08 | 117,619,110.05 | 230,061,813.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 161,067,179.18 | 591,740,924 | 642,732,442.61 | 422,752,385.39 |
| 收到其他与筹资活动有关的现金 | 201,717,056.08 | 1,130,856,055.25 | 1,120,076,881.15 | 674,001,979.95 |
| 筹资活动现金流入小计 | 362,784,235.26 | 1,722,596,979.25 | 1,762,809,323.76 | 1,096,754,365.34 |
| 偿还债务支付的现金 | 146,477,942.85 | 519,866,844 | 569,475,135.48 | 309,039,955.48 |
| 分配股利、利润或偿付利息支付的现金 | 2,782,713.53 | 30,469,016.63 | 27,847,503.32 | 5,412,978.59 |
| 支付其他与筹资活动有关的现金 | 58,931,849.1 | 943,958,595.9 | 851,681,256.15 | 795,132,733.44 |
| 筹资活动现金流出小计 | 208,192,505.48 | 1,494,294,456.53 | 1,449,003,894.95 | 1,109,585,667.51 |
| 筹资活动产生的现金流量净额 | 154,591,729.78 | 228,302,522.72 | 313,805,428.81 | -12,831,302.17 |
| 四、汇率变动对现金及现金等价物的影响 | -23,626,426.55 | -10,746,128.4 | 2,900,357.68 | 1,475,813.96 |
| 五、现金及现金等价物净增加额 | 61,673,996.1 | 347,795,163.24 | 480,109,210.35 | 183,140,630.41 |
| 加:期初现金及现金等价物余额 | 447,335,474.57 | 99,540,311.33 | 99,540,311.33 | 99,540,311.33 |
| 期末现金及现金等价物余额 | 509,009,470.67 | 447,335,474.57 | 579,649,521.68 | 282,680,941.74 |
| 补充资料: | | | | |
| 净利润 | - | 29,370,355.86 | - | 16,908,698.1 |
| 资产减值准备 | - | 5,253,733.54 | - | 18,792,620.06 |
| 固定资产和投资性房地产折旧 | - | 94,516,782.23 | - | 45,218,269.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 94,516,782.23 | - | 45,218,269.55 |
| 无形资产摊销 | - | 1,617,504.31 | - | 777,696.69 |
| 长期待摊费用摊销 | - | 12,701,855.75 | - | 6,501,510.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 806,789.51 | - | 473,787.21 |
| 公允价值变动损失 | - | 8,144,946.72 | - | -3,804,462.82 |
| 财务费用 | - | 24,306,098.24 | - | 8,525,973.77 |
| 投资损失 | - | -7,313,694.21 | - | 2,407,481.34 |
| 递延所得税 | - | -4,156,568.17 | - | -3,113,987.77 |
| 其中:递延所得税资产减少 | - | -2,070,114.61 | - | -1,187,305.91 |
| 递延所得税负债增加 | - | -2,086,453.56 | - | -1,926,681.86 |
| 存货的减少 | - | -209,159,609.04 | - | -94,978,072.44 |
| 经营性应收项目的减少 | - | -135,229,237.18 | - | -100,800,366.4 |
| 经营性应付项目的增加 | - | 224,323,657 | - | 70,858,379.81 |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 15,666,552.98 | - | - |
| 现金的期末余额 | - | 447,335,474.57 | - | 282,680,941.74 |
| 减:现金的期初余额 | - | 99,540,311.33 | - | 99,540,311.33 |
| 现金及现金等价物的净增加额 | - | 347,795,163.24 | - | 183,140,630.41 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |