| 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 | 350,416,352.63 | 1,300,435,014.39 | 894,202,140.07 | 654,063,403.68 |
| 收到的税费返还 | 11,536.37 | - | - | - |
| 收到其他与经营活动有关的现金 | 7,833,052.15 | 37,742,295.74 | 40,527,172.64 | 37,004,759.13 |
| 经营活动现金流入小计 | 358,260,941.15 | 1,338,177,310.13 | 934,729,312.71 | 691,068,162.81 |
| 购买商品、接受劳务支付的现金 | 194,794,734.28 | 693,760,056 | 495,857,213.34 | 376,235,817.09 |
| 支付给职工以及为职工支付的现金 | 102,857,744.67 | 321,643,890.17 | 227,254,025.87 | 147,647,390.25 |
| 支付的各项税费 | 8,282,939.9 | 58,491,027.22 | 44,728,363.96 | 33,354,655.54 |
| 支付其他与经营活动有关的现金 | 33,406,798.02 | 59,845,214.03 | 88,762,160.8 | 53,641,483.81 |
| 经营活动现金流出小计 | 339,342,216.87 | 1,133,740,187.42 | 856,601,763.97 | 610,879,346.69 |
| 经营活动产生的现金流量净额 | 18,918,724.28 | 204,437,122.71 | 78,127,548.74 | 80,188,816.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 719,598,081 | 1,558,485,000 | 1,108,473,349.04 | 993,400,000 |
| 取得投资收益收到的现金 | 5,670,019.83 | 15,565,911.84 | 20,120,117.2 | 11,947,069.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,181,071.61 | 5,800 | 1,000 |
| 处置子公司及其他营业单位收到的现金净额 | 1,810,018.99 | - | - | - |
| 投资活动现金流入小计 | 727,078,119.82 | 1,576,231,983.45 | 1,128,599,266.24 | 1,005,348,069.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,297,797.7 | 136,038,464.07 | 88,397,742.24 | 54,989,235.55 |
| 投资支付的现金 | 847,000,000 | 1,688,081,000 | 831,800,000 | 656,000,000 |
| 投资活动现金流出小计 | 905,297,797.7 | 1,824,119,464.07 | 920,197,742.24 | 710,989,235.55 |
| 投资活动产生的现金流量净额 | -178,219,677.88 | -247,887,480.62 | 208,401,524 | 294,358,834.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 36,246,511.57 | 30,456,247.4 | - |
| 收到其他与筹资活动有关的现金 | - | - | 27,203,045.6 | 27,413,045.6 |
| 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 | - | 36,246,511.57 | 57,659,293 | 27,413,045.6 |
| 分配股利、利润或偿付利息支付的现金 | - | 100,648,281.48 | 100,419,307.2 | 100,419,307.2 |
| 支付其他与筹资活动有关的现金 | 5,535,975.46 | 93,228,348.63 | 80,886,781.11 | 76,645,696.46 |
| 筹资活动现金流出小计 | 5,535,975.46 | 193,876,630.11 | 181,306,088.31 | 177,065,003.66 |
| 筹资活动产生的现金流量净额 | -5,535,975.46 | -157,630,118.54 | -123,646,795.31 | -149,651,958.06 |
| 四、汇率变动对现金及现金等价物的影响 | -4,032,299.06 | -26,797,884.86 | -7,811,171.35 | -2,282,580.62 |
| 五、现金及现金等价物净增加额 | -168,869,228.12 | -227,878,361.31 | 155,071,106.08 | 222,613,111.46 |
| 加:期初现金及现金等价物余额 | 480,886,955.68 | 708,765,316.99 | 708,765,316.99 | 708,765,316.99 |
| 期末现金及现金等价物余额 | 312,017,727.56 | 480,886,955.68 | 863,836,423.07 | 931,378,428.45 |
| 补充资料: | | | | |
| 净利润 | - | 143,319,066.59 | - | 96,349,715.58 |
| 资产减值准备 | - | 13,651,998.3 | - | -7,128,402.24 |
| 固定资产和投资性房地产折旧 | - | 32,264,288.42 | - | 16,444,605.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,264,288.42 | - | 16,444,605.26 |
| 无形资产摊销 | - | 6,566,197.34 | - | 3,263,536.02 |
| 长期待摊费用摊销 | - | 14,824,277.24 | - | 7,619,953.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -129,406.11 | - | -108,523.54 |
| 固定资产报废损失 | - | 100,225.2 | - | - |
| 公允价值变动损失 | - | -19,413,025.86 | - | -5,678,763.24 |
| 财务费用 | - | 42,355,960.84 | - | 2,142,974.89 |
| 投资损失 | - | -1,673,330.31 | - | -1,158,823.89 |
| 递延所得税 | - | -334,532.61 | - | -1,245,903.86 |
| 其中:递延所得税资产减少 | - | -430,347.39 | - | -886,517.41 |
| 递延所得税负债增加 | - | 95,814.78 | - | -359,386.45 |
| 存货的减少 | - | -36,286,123.42 | - | -40,046,013.41 |
| 经营性应收项目的减少 | - | -31,487,935.05 | - | 180,229,956.39 |
| 经营性应付项目的增加 | - | 12,672,810.39 | - | -189,437,884.38 |
| 其他 | - | 3,643,250 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 45,691,595.44 | - | - |
| 现金的期末余额 | - | 480,886,955.68 | - | 931,378,428.45 |
| 减:现金的期初余额 | - | 708,765,316.99 | - | 708,765,316.99 |
| 现金及现金等价物的净增加额 | - | -227,878,361.31 | - | 222,613,111.46 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |