| 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 | 118,947,775.55 | 552,962,471.7 | 357,468,751.73 | 208,290,908.58 |
| 收到的税费返还 | 1,616,680.48 | 13,941,081.04 | 8,519,678.33 | 3,882,635.92 |
| 收到其他与经营活动有关的现金 | 11,340,917.28 | 27,015,935.44 | 21,957,204.84 | 15,719,136.24 |
| 经营活动现金流入小计 | 131,905,373.31 | 593,919,488.18 | 387,945,634.9 | 227,892,680.74 |
| 购买商品、接受劳务支付的现金 | 25,207,437.16 | 121,093,281.93 | 61,098,748.83 | 41,710,270.98 |
| 支付给职工以及为职工支付的现金 | 70,619,515.18 | 212,525,418.62 | 161,746,443.69 | 106,951,448.09 |
| 支付的各项税费 | 18,132,381.14 | 50,683,198.29 | 39,188,171.64 | 29,045,331.72 |
| 支付其他与经营活动有关的现金 | 22,337,343.82 | 113,874,938.89 | 77,668,867.85 | 52,326,713.86 |
| 经营活动现金流出小计 | 136,296,677.3 | 498,176,837.73 | 339,702,232.01 | 230,033,764.65 |
| 经营活动产生的现金流量净额 | -4,391,303.99 | 95,742,650.45 | 48,243,402.89 | -2,141,083.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 643,346,420.77 | 1,857,302,000 | 1,249,100,000 | 548,500,000 |
| 取得投资收益收到的现金 | 2,037,980.21 | 6,781,822.65 | 4,456,496.09 | 2,331,470.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 200,000 | 2,284,194.64 | 2,281,819.64 | 2,184,849.64 |
| 收到的其他与投资活动有关的现金 | 368,814.31 | - | - | - |
| 投资活动现金流入小计 | 645,953,215.29 | 1,866,368,017.29 | 1,255,838,315.73 | 553,016,320.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,807,247.21 | 152,995,810.72 | 130,094,657.69 | 98,644,275.75 |
| 投资支付的现金 | 717,755,001 | 2,220,689,107.12 | 1,693,879,107.12 | 777,700,000 |
| 取得子公司及其他营业单位支付的现金 | 55,201 | 23,530,255.43 | 20,389,527.87 | 13,182,478.19 |
| 投资活动现金流出小计 | 738,617,449.21 | 2,397,215,173.27 | 1,844,363,292.68 | 889,526,753.94 |
| 投资活动产生的现金流量净额 | -92,664,233.92 | -530,847,155.98 | -588,524,976.95 | -336,510,433.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,400 | 383,881,878.6 | 380,864,757.86 | 7,620,165.58 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,400 | 6,424,058.15 | 6,424,058.15 | 6,393,160.78 |
| 取得借款收到的现金 | 28,990,000 | 89,400,000 | 78,400,000 | 72,200,000 |
| 收到其他与筹资活动有关的现金 | - | 11,373,202 | 11,373,202 | 11,000,000 |
| 筹资活动现金流入小计 | 28,996,400 | 484,655,080.6 | 470,637,959.86 | 90,820,165.58 |
| 偿还债务支付的现金 | 31,122,396 | 47,527,782.55 | 19,039,824 | 11,185,000 |
| 分配股利、利润或偿付利息支付的现金 | 731,727.69 | 84,035,220.98 | 83,116,685.29 | 48,544,592.65 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,943,021 | 2,943,021 | 85,929.91 |
| 支付其他与筹资活动有关的现金 | 13,110,984.83 | 78,105,822.04 | 66,796,950.22 | 41,720,241.42 |
| 筹资活动现金流出小计 | 44,965,108.52 | 209,668,825.57 | 168,953,459.51 | 101,449,834.07 |
| 筹资活动产生的现金流量净额 | -15,968,708.52 | 274,986,255.03 | 301,684,500.35 | -10,629,668.49 |
| 四、汇率变动对现金及现金等价物的影响 | -2,019.29 | -1,707.73 | - | - |
| 五、现金及现金等价物净增加额 | -113,026,265.72 | -160,119,958.23 | -238,597,073.71 | -349,281,185.9 |
| 加:期初现金及现金等价物余额 | 336,681,970.94 | 496,801,929.17 | 496,801,929.17 | 496,801,929.17 |
| 期末现金及现金等价物余额 | 223,655,705.22 | 336,681,970.94 | 258,204,855.46 | 147,520,743.27 |
| 补充资料: | | | | |
| 净利润 | - | 132,347,852.89 | - | 47,185,589.35 |
| 资产减值准备 | - | 11,956,452.84 | - | 7,043,688.74 |
| 固定资产和投资性房地产折旧 | - | 31,963,301.45 | - | 14,026,186.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,963,301.45 | - | 14,026,186.72 |
| 无形资产摊销 | - | 1,334,098 | - | 664,514.91 |
| 长期待摊费用摊销 | - | 2,722,883.43 | - | 1,263,106.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -288,044.21 | - | -213,035.97 |
| 固定资产报废损失 | - | 1,043,867.8 | - | - |
| 公允价值变动损失 | - | -3,653,743.8 | - | -1,578,198.64 |
| 财务费用 | - | 14,315,240.8 | - | 6,285,334.85 |
| 投资损失 | - | -21,245,669.63 | - | -4,936,302 |
| 递延所得税 | - | -1,938,257.32 | - | -932,251.3 |
| 其中:递延所得税资产减少 | - | -2,069,239.27 | - | -1,025,230.23 |
| 递延所得税负债增加 | - | 130,981.95 | - | 92,978.93 |
| 存货的减少 | - | 6,203,945.8 | - | -3,895,250.08 |
| 经营性应收项目的减少 | - | -117,079,970.39 | - | -79,939,680.31 |
| 经营性应付项目的增加 | - | 24,842,719.6 | - | 5,938,058.15 |
| 其他 | - | 3,760,146.25 | - | 2,010,395.82 |
| 现金的期末余额 | - | 336,681,970.94 | - | 147,520,743.27 |
| 减:现金的期初余额 | - | 496,801,929.17 | - | 496,801,929.17 |
| 现金及现金等价物的净增加额 | - | -160,119,958.23 | - | -349,281,185.9 |
| 公告日期 | 2026-04-25 | 2026-04-11 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |