| 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 | 591,675,292.82 | 1,960,974,440 | 1,468,794,827.55 | 958,617,516.81 |
| 收到的税费返还 | 4,638,301.79 | 28,984,929.8 | 26,477,498.57 | 18,717,736.81 |
| 收到其他与经营活动有关的现金 | 36,735,080.06 | 49,088,219.76 | 38,850,884.58 | 30,259,009.34 |
| 经营活动现金流入小计 | 633,048,674.67 | 2,039,047,589.56 | 1,534,123,210.7 | 1,007,594,262.96 |
| 购买商品、接受劳务支付的现金 | 301,714,118.58 | 1,096,330,269.52 | 800,767,414.14 | 512,602,276.21 |
| 支付给职工以及为职工支付的现金 | 152,653,344.81 | 471,228,645.46 | 354,483,451.14 | 230,384,106.13 |
| 支付的各项税费 | 12,143,087.43 | 64,833,889.3 | 49,658,503.63 | 35,727,514.96 |
| 支付其他与经营活动有关的现金 | 39,102,250.5 | 124,373,719.34 | 100,626,346.23 | 66,470,865.15 |
| 经营活动现金流出小计 | 505,612,801.32 | 1,756,766,523.62 | 1,305,535,715.14 | 845,184,762.45 |
| 经营活动产生的现金流量净额 | 127,435,873.35 | 282,281,065.94 | 228,587,495.56 | 162,409,500.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 809,500,516.42 | 2,331,588,500 | 1,998,958,500 | 1,300,034,500 |
| 取得投资收益收到的现金 | 12,742,339.59 | 28,547,540.48 | 26,290,693.53 | 18,259,700.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 730,688.29 | 5,556,717.79 | 739,102.14 | 731,871.4 |
| 收到的其他与投资活动有关的现金 | 26,549,476.88 | - | - | - |
| 投资活动现金流入小计 | 849,523,021.18 | 2,365,692,758.27 | 2,025,988,295.67 | 1,319,026,071.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,634,549.52 | 283,885,173.5 | 220,560,408.12 | 98,179,693.03 |
| 投资支付的现金 | 604,987,013.7 | 2,159,805,619.7 | 1,873,332,953.03 | 1,266,698,802.37 |
| 支付其他与投资活动有关的现金 | 2,174,272.08 | - | - | - |
| 投资活动现金流出小计 | 653,795,835.3 | 2,443,690,793.2 | 2,093,893,361.15 | 1,364,878,495.4 |
| 投资活动产生的现金流量净额 | 195,727,185.88 | -77,998,034.93 | -67,905,065.48 | -45,852,423.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 867,633.8 | 17,952,065.76 | 17,230,637.76 | 17,230,637.76 |
| 其中:子公司吸收少数股东投资收到的现金 | 717,869 | - | - | - |
| 取得借款收到的现金 | 3,000,000 | - | - | - |
| 筹资活动现金流入小计 | 3,867,633.8 | 17,952,065.76 | 17,230,637.76 | 17,230,637.76 |
| 偿还债务支付的现金 | 916,657.77 | 6,129,734.36 | 5,216,738.32 | 2,643,827.31 |
| 分配股利、利润或偿付利息支付的现金 | 88,180,283.93 | 81,932,699.41 | 81,293,377.88 | 5,470,852.93 |
| 其中:子公司支付给少数股东的股利、利润 | 13,332,000 | 4,112,000 | 4,112,000 | 4,112,000 |
| 支付其他与筹资活动有关的现金 | 3,972,566.67 | 22,247,705.3 | 17,512,342.97 | 12,113,838.65 |
| 筹资活动现金流出小计 | 93,069,508.37 | 110,310,139.07 | 104,022,459.17 | 20,228,518.89 |
| 筹资活动产生的现金流量净额 | -89,201,874.57 | -92,358,073.31 | -86,791,821.41 | -2,997,881.13 |
| 四、汇率变动对现金及现金等价物的影响 | -11,721,493.05 | -6,094,886.43 | -3,270,002.02 | 1,908,596.4 |
| 五、现金及现金等价物净增加额 | 222,239,691.61 | 105,830,071.27 | 70,620,606.65 | 115,467,792.16 |
| 加:期初现金及现金等价物余额 | 543,611,826.17 | 437,781,754.9 | 437,781,754.9 | 437,781,754.9 |
| 期末现金及现金等价物余额 | 765,851,517.78 | 543,611,826.17 | 508,402,361.55 | 553,249,547.06 |
| 补充资料: | | | | |
| 净利润 | - | 266,265,249.42 | - | 155,650,397.42 |
| 资产减值准备 | - | 39,156,219.25 | - | 10,719,747.3 |
| 固定资产和投资性房地产折旧 | - | 123,701,679.6 | - | 60,250,450.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 123,701,679.6 | - | 60,250,450.98 |
| 无形资产摊销 | - | 5,254,214.04 | - | 2,421,394.52 |
| 长期待摊费用摊销 | - | 14,488,765.62 | - | 6,731,113.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 634,280.43 | - | 536,043.53 |
| 固定资产报废损失 | - | 470,984.46 | - | 140,848.96 |
| 公允价值变动损失 | - | -237,993.36 | - | -534,083.02 |
| 财务费用 | - | 10,870,178.57 | - | -53,695.52 |
| 投资损失 | - | -28,207,906.15 | - | -17,738,929.65 |
| 递延所得税 | - | 4,713,849.7 | - | -2,141,210.15 |
| 其中:递延所得税资产减少 | - | -6,191,413.9 | - | -10,255,565.65 |
| 递延所得税负债增加 | - | 10,905,263.6 | - | 8,114,355.5 |
| 存货的减少 | - | -80,277,688.66 | - | -23,152,313.33 |
| 经营性应收项目的减少 | - | -129,256,517.82 | - | -66,630,952.75 |
| 经营性应付项目的增加 | - | 33,399,553.57 | - | 26,260,542.86 |
| 其他 | - | 7,869,727.18 | - | 4,360,074.71 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 34,810,424.9 | - | 34,772,801.23 |
| 现金的期末余额 | - | 543,611,826.17 | - | 553,249,547.06 |
| 减:现金的期初余额 | - | 437,781,754.9 | - | 437,781,754.9 |
| 现金及现金等价物的净增加额 | - | 105,830,071.27 | - | 115,467,792.16 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |