| 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 | 347,432,560.12 | 1,635,208,018.1 | 1,203,495,752.18 | 781,733,754.17 |
| 收到的税费返还 | - | 0 | - | - |
| 收到其他与经营活动有关的现金 | 6,242,418.82 | 32,165,082.79 | 20,557,668.06 | 12,249,793.74 |
| 经营活动现金流入小计 | 353,674,978.94 | 1,667,373,100.89 | 1,224,053,420.24 | 793,983,547.91 |
| 购买商品、接受劳务支付的现金 | 158,403,122.54 | 966,028,505.01 | 719,708,529.91 | 527,988,600.72 |
| 支付给职工以及为职工支付的现金 | 64,786,877.08 | 268,481,278.48 | 196,678,257.82 | 135,944,398.62 |
| 支付的各项税费 | 7,281,317.81 | 50,483,516.72 | 38,582,955.34 | 28,103,565.35 |
| 支付其他与经营活动有关的现金 | 21,069,757.44 | 113,526,020.77 | 97,324,785.82 | 64,712,886.18 |
| 经营活动现金流出小计 | 251,541,074.87 | 1,398,519,320.98 | 1,052,294,528.89 | 756,749,450.87 |
| 经营活动产生的现金流量净额 | 102,133,904.07 | 268,853,779.91 | 171,758,891.35 | 37,234,097.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,102,800,000 | 1,907,730,000 | 1,194,930,000 | 748,100,000 |
| 取得投资收益收到的现金 | 1,751,391.86 | 4,070,899.11 | 2,851,854.99 | 1,596,141.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 574,810 | 7,844,060.34 | 3,312,470 | 2,036,417.98 |
| 处置子公司及其他营业单位收到的现金净额 | 27,960 | 3,519,690.61 | 3,331,500 | 3,331,500 |
| 收到的其他与投资活动有关的现金 | - | 306,446.3 | - | - |
| 投资活动现金流入小计 | 1,105,154,161.86 | 1,923,471,096.36 | 1,204,425,824.99 | 755,064,059.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,807,905.72 | 58,491,119.15 | 36,112,830.56 | 22,704,958.5 |
| 投资支付的现金 | 1,042,800,000 | 1,987,564,700 | 1,194,930,000 | 748,100,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | - | 300,000 | - | - |
| 投资活动现金流出小计 | 1,046,607,905.72 | 2,046,355,819.15 | 1,231,042,830.56 | 770,804,958.5 |
| 投资活动产生的现金流量净额 | 58,546,256.14 | -122,884,722.79 | -26,617,005.57 | -15,740,898.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | - | 50,000,000 | 50,000,000 | 50,000,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | 100,000 | - |
| 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 | - | 50,000,000 | 50,100,000 | 50,000,000 |
| 偿还债务支付的现金 | 9,099,857.1 | 135,800,000 | 110,000,000 | 92,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,274,634.18 | 172,617,831.16 | 157,917,270.79 | 90,028,798.24 |
| 其中:子公司支付给少数股东的股利、利润 | - | 79,920,000 | 73,800,000 | - |
| 支付其他与筹资活动有关的现金 | 2,805,046.42 | 15,313,347.5 | 9,790,147.31 | 7,419,098.52 |
| 筹资活动现金流出小计 | 14,179,537.7 | 323,731,178.66 | 277,707,418.1 | 189,947,896.76 |
| 筹资活动产生的现金流量净额 | -14,179,537.7 | -273,731,178.66 | -227,607,418.1 | -139,947,896.76 |
| 四、汇率变动对现金及现金等价物的影响 | -1,570.96 | -29,451.71 | -27,346.41 | -22,973.6 |
| 五、现金及现金等价物净增加额 | 146,499,051.55 | -127,791,573.25 | -82,492,878.73 | -118,477,672.3 |
| 加:期初现金及现金等价物余额 | 697,955,751.32 | 825,747,324.57 | 825,747,324.57 | 825,747,324.57 |
| 期末现金及现金等价物余额 | 844,454,802.87 | 697,955,751.32 | 743,254,445.84 | 707,269,652.27 |
| 补充资料: | | | | |
| 净利润 | - | -15,422,510.31 | - | -3,806,701.02 |
| 资产减值准备 | - | 19,203,083.41 | - | 18,669,341.3 |
| 固定资产和投资性房地产折旧 | - | 61,705,508 | - | 29,287,708.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 61,705,508 | - | 29,287,708.23 |
| 无形资产摊销 | - | 5,012,872.24 | - | 2,508,922.77 |
| 长期待摊费用摊销 | - | 23,872,185.49 | - | 7,129,829.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,233,336.93 | - | 31,336.55 |
| 固定资产报废损失 | - | 1,199,532.35 | - | 547,565.46 |
| 公允价值变动损失 | - | -51,715.73 | - | -51,715.73 |
| 财务费用 | - | 6,437,342.79 | - | 3,608,251.42 |
| 投资损失 | - | -6,442,536.71 | - | 1,822,039.79 |
| 递延所得税 | - | 14,161,336.61 | - | -170,346.64 |
| 其中:递延所得税资产减少 | - | 16,595,891.48 | - | 753,158.36 |
| 递延所得税负债增加 | - | -2,434,554.87 | - | -923,505 |
| 存货的减少 | - | 32,153,737.93 | - | -28,907,838.33 |
| 经营性应收项目的减少 | - | 117,945,290.31 | - | -28,278,756.52 |
| 经营性应付项目的增加 | - | -5,609,418.08 | - | 28,045,934.91 |
| 其他 | - | 936,666.67 | - | 799,587.53 |
| 现金的期末余额 | - | 697,955,751.32 | - | 707,269,652.27 |
| 减:现金的期初余额 | - | 825,747,324.57 | - | 825,747,324.57 |
| 现金及现金等价物的净增加额 | - | -127,791,573.25 | - | -118,477,672.3 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |