| 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 | 244,768,215.57 | 1,348,466,920.45 | 789,612,192.12 | 359,487,241.76 |
| 收到的税费返还 | 3,026,518.42 | 18,341,365.94 | 15,276,551.62 | 9,278,563.72 |
| 收到其他与经营活动有关的现金 | 4,318,897.39 | 29,859,960.41 | 30,323,289.84 | 22,813,025.06 |
| 经营活动现金流入小计 | 252,113,631.38 | 1,396,668,246.8 | 835,212,033.58 | 391,578,830.54 |
| 购买商品、接受劳务支付的现金 | 260,509,747.79 | 889,220,528.7 | 587,890,325.71 | 381,871,400.24 |
| 支付给职工以及为职工支付的现金 | 45,399,062.28 | 142,698,325.21 | 108,436,770.67 | 74,712,928.29 |
| 支付的各项税费 | 17,599,001.56 | 84,851,789.81 | 61,252,899.16 | 39,150,573.75 |
| 支付其他与经营活动有关的现金 | 25,665,588.37 | 88,395,907.78 | 107,117,149.99 | 72,342,391.58 |
| 经营活动现金流出小计 | 349,173,400 | 1,205,166,551.5 | 864,697,145.53 | 568,077,293.86 |
| 经营活动产生的现金流量净额 | -97,059,768.62 | 191,501,695.3 | -29,485,111.95 | -176,498,463.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 720,508,374.59 | 2,241,641,093.07 | 1,518,009,864.39 | 582,921,667.26 |
| 取得投资收益收到的现金 | - | 156,000 | 156,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 497,329.1 | 14,531.5 | 11,000 |
| 收到的其他与投资活动有关的现金 | - | 15,944,904.9 | 1,698,581.05 | - |
| 投资活动现金流入小计 | 720,508,374.59 | 2,258,239,327.07 | 1,519,878,976.94 | 582,932,667.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,716,739.46 | 97,189,746.55 | 39,249,859.58 | 19,435,248.59 |
| 投资支付的现金 | 1,080,000,000 | 2,159,540,000 | 1,809,540,000 | 610,500,000 |
| 支付其他与投资活动有关的现金 | - | - | 5,000,000 | - |
| 投资活动现金流出小计 | 1,090,716,739.46 | 2,256,729,746.55 | 1,853,789,859.58 | 629,935,248.59 |
| 投资活动产生的现金流量净额 | -370,208,364.87 | 1,509,580.52 | -333,910,882.64 | -47,002,581.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 500,000 | 420,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | 500,000 | 420,000 | - |
| 取得借款收到的现金 | - | 37,900,000 | 27,900,000 | 17,900,000 |
| 筹资活动现金流入小计 | 1,000,000 | 38,400,000 | 28,320,000 | 17,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 227,937.54 | 14,636,419.11 | 14,458,723.98 | 14,348,643.43 |
| 支付其他与筹资活动有关的现金 | - | 401,398.4 | - | - |
| 筹资活动现金流出小计 | 227,937.54 | 15,037,817.51 | 14,458,723.98 | 14,348,643.43 |
| 筹资活动产生的现金流量净额 | 772,062.46 | 23,362,182.49 | 13,861,276.02 | 3,551,356.57 |
| 四、汇率变动对现金及现金等价物的影响 | -1,250,591.13 | -1,746,573.88 | -744,615.9 | -201,314.08 |
| 五、现金及现金等价物净增加额 | -467,746,662.16 | 214,626,884.43 | -350,279,334.47 | -220,151,002.16 |
| 加:期初现金及现金等价物余额 | 804,771,809.97 | 590,144,925.54 | 590,144,925.54 | 590,144,925.54 |
| 期末现金及现金等价物余额 | 337,025,147.81 | 804,771,809.97 | 239,865,591.07 | 369,993,923.38 |
| 补充资料: | | | | |
| 净利润 | - | 121,155,955.63 | - | 97,053,287.81 |
| 资产减值准备 | - | 3,149,262.87 | - | 13,605,370.88 |
| 固定资产和投资性房地产折旧 | - | 38,764,561.49 | - | 18,605,973.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,764,561.49 | - | 18,605,973.78 |
| 无形资产摊销 | - | 2,895,687.93 | - | 1,421,141.78 |
| 长期待摊费用摊销 | - | 2,869,228.22 | - | 1,203,546 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -147,090.21 | - | - |
| 固定资产报废损失 | - | 911,841.05 | - | 123,896.75 |
| 公允价值变动损失 | - | -65,999.19 | - | - |
| 财务费用 | - | 2,114,192.37 | - | 249,355.87 |
| 投资损失 | - | -10,244,591.38 | - | -3,019,985.21 |
| 递延所得税 | - | -286,090.63 | - | -1,990,501.11 |
| 其中:递延所得税资产减少 | - | -286,090.63 | - | -1,990,501.11 |
| 存货的减少 | - | -81,140,642.16 | - | -153,268,982.79 |
| 经营性应收项目的减少 | - | -75,443,345.11 | - | -323,203,796.12 |
| 经营性应付项目的增加 | - | 182,214,037.13 | - | 172,650,784.64 |
| 其他 | - | 4,591,128.03 | - | - |
| 现金的期末余额 | - | 804,771,809.97 | - | 369,993,923.38 |
| 减:现金的期初余额 | - | 590,144,925.54 | - | 590,144,925.54 |
| 现金及现金等价物的净增加额 | - | 214,626,884.43 | - | -220,151,002.16 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |