| 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 | 420,449,901.47 | 1,394,467,769.56 | 956,651,651.82 | 640,956,520.62 |
| 收到的税费返还 | - | 216,503.06 | 303,097.22 | 119,566.88 |
| 收到其他与经营活动有关的现金 | 18,506,200.59 | 15,818,196.03 | 18,088,937.3 | 13,771,481.42 |
| 经营活动现金流入小计 | 438,956,102.06 | 1,410,502,468.65 | 975,043,686.34 | 654,847,568.92 |
| 购买商品、接受劳务支付的现金 | 179,995,123.54 | 546,469,558.65 | 435,200,495.89 | 306,175,328.92 |
| 支付给职工以及为职工支付的现金 | 202,701,273.05 | 507,434,466.51 | 396,049,591.9 | 289,016,468.23 |
| 支付的各项税费 | 20,528,194.48 | 65,414,558.5 | 52,245,441.21 | 37,071,968.03 |
| 支付其他与经营活动有关的现金 | 46,246,485.41 | 168,413,408.33 | 115,097,771.55 | 72,160,165.48 |
| 经营活动现金流出小计 | 449,471,076.48 | 1,287,731,991.99 | 998,593,300.55 | 704,423,930.66 |
| 经营活动产生的现金流量净额 | -10,514,974.42 | 122,770,476.66 | -23,549,614.21 | -49,576,361.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 591,008,129.3 | 2,009,795,225.78 | 1,457,598,618.17 | 796,920,000 |
| 取得投资收益收到的现金 | 6,365,767.04 | 40,863,661.34 | 26,851,115.06 | 8,889,580.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 956,700 | 12,894,195.37 | 11,281,728.37 | 7,561,109.36 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 153,571.42 | 71,471.43 |
| 收到的其他与投资活动有关的现金 | 3,815,000 | - | 4,450,000 | 4,450,000 |
| 投资活动现金流入小计 | 602,145,596.34 | 2,063,553,082.49 | 1,500,335,033.02 | 817,892,161.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,577,645.79 | 224,401,252.27 | 134,410,689.32 | 97,317,574.71 |
| 投资支付的现金 | 481,925,000 | 1,932,099,914.79 | 1,323,239,860.28 | 816,817,726.11 |
| 取得子公司及其他营业单位支付的现金 | 61,290,076.46 | 43,117,761.17 | 42,189,461.6 | 27,148,543.61 |
| 支付其他与投资活动有关的现金 | - | 9,487,643.01 | - | - |
| 投资活动现金流出小计 | 622,792,722.25 | 2,209,106,571.24 | 1,499,840,011.2 | 941,283,844.43 |
| 投资活动产生的现金流量净额 | -20,647,125.91 | -145,553,488.75 | 495,021.82 | -123,391,682.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 327,862 | 11,992,894.83 | 10,415,595 | 4,241,288.69 |
| 其中:子公司吸收少数股东投资收到的现金 | 327,862 | 11,992,894.83 | 10,415,595 | 4,241,288.69 |
| 取得借款收到的现金 | 88,064,999.99 | 376,294,119.29 | 321,504,683.89 | 216,170,670.56 |
| 收到其他与筹资活动有关的现金 | - | - | 238,594.29 | 238,594.29 |
| 筹资活动现金流入小计 | 88,392,861.99 | 388,287,014.12 | 332,158,873.18 | 220,650,553.54 |
| 偿还债务支付的现金 | 56,289,977.66 | 180,845,600.52 | 152,940,531.15 | 105,708,400.04 |
| 分配股利、利润或偿付利息支付的现金 | 2,848,134.09 | 76,814,561.14 | 68,932,283.96 | 5,580,426 |
| 其中:子公司支付给少数股东的股利、利润 | - | 7,958,739.99 | - | - |
| 支付其他与筹资活动有关的现金 | 7,833,754.38 | 56,873,570.75 | 50,566,689.79 | 21,644,161.27 |
| 筹资活动现金流出小计 | 66,971,866.13 | 314,533,732.41 | 272,439,504.9 | 132,932,987.31 |
| 筹资活动产生的现金流量净额 | 21,420,995.86 | 73,753,281.71 | 59,719,368.28 | 87,717,566.23 |
| 四、汇率变动对现金及现金等价物的影响 | -327,253.51 | -1,943,450.84 | -583,149.96 | -771,560.32 |
| 五、现金及现金等价物净增加额 | -10,068,357.98 | 49,026,818.78 | 36,081,625.93 | -86,022,038.62 |
| 加:期初现金及现金等价物余额 | 355,400,951.55 | 306,374,132.77 | 306,374,132.77 | 306,374,132.77 |
| 期末现金及现金等价物余额 | 345,332,593.57 | 355,400,951.55 | 342,455,758.7 | 220,352,094.15 |
| 补充资料: | | | | |
| 净利润 | - | 53,607,146.79 | - | 31,165,362.44 |
| 资产减值准备 | - | 63,041,671.76 | - | 3,221,517.65 |
| 固定资产和投资性房地产折旧 | - | 65,050,142.55 | - | 32,013,659.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 65,050,142.55 | - | 32,013,659.65 |
| 无形资产摊销 | - | 8,960,781.45 | - | 3,931,823.4 |
| 长期待摊费用摊销 | - | 12,445,118.45 | - | 5,664,971.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,616,321.61 | - | -7,370,313.63 |
| 固定资产报废损失 | - | 832,017.71 | - | 9,069.15 |
| 公允价值变动损失 | - | -22,872,785.25 | - | -9,551,875.03 |
| 财务费用 | - | 10,969,228.79 | - | 2,492,531.55 |
| 投资损失 | - | -7,832,106.32 | - | -4,959,426.76 |
| 递延所得税 | - | -19,576,471.21 | - | -7,908,372.67 |
| 其中:递延所得税资产减少 | - | -19,212,217.4 | - | -7,960,965.03 |
| 递延所得税负债增加 | - | -364,253.81 | - | 52,592.36 |
| 存货的减少 | - | -6,700,015.01 | - | -17,055,838.08 |
| 经营性应收项目的减少 | - | 23,172,545.49 | - | 61,005,432.88 |
| 经营性应付项目的增加 | - | -56,988,683.62 | - | -157,206,124.36 |
| 其他 | - | -21,114,100.58 | - | 2,472,495.04 |
| 现金的期末余额 | - | 355,400,951.55 | - | 220,352,094.15 |
| 减:现金的期初余额 | - | 306,374,132.77 | - | 306,374,132.77 |
| 现金及现金等价物的净增加额 | - | 49,026,818.78 | - | -86,022,038.62 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |