| 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 | 281,630,659.99 | 1,160,407,887.65 | 803,674,759.99 | 415,753,582.07 |
| 收到的税费返还 | - | 2,010,803.28 | 728,881.03 | - |
| 收到其他与经营活动有关的现金 | 938,313.81 | 27,208,987.34 | 15,953,919.6 | 9,054,668.86 |
| 经营活动现金流入小计 | 282,568,973.8 | 1,189,627,678.27 | 820,357,560.62 | 424,808,250.93 |
| 购买商品、接受劳务支付的现金 | 410,874,272.88 | 894,472,936.38 | 642,473,083.97 | 353,288,568.35 |
| 支付给职工以及为职工支付的现金 | 31,072,835.07 | 82,724,337.63 | 59,261,552.02 | 39,302,270.55 |
| 支付的各项税费 | 9,200,493.86 | 38,664,777.57 | 28,533,372.31 | 20,324,780.05 |
| 支付其他与经营活动有关的现金 | 13,614,185.26 | 41,359,229.02 | 20,193,920.9 | 12,734,584.84 |
| 经营活动现金流出小计 | 464,761,787.07 | 1,057,221,280.6 | 750,461,929.2 | 425,650,203.79 |
| 经营活动产生的现金流量净额 | -182,192,813.27 | 132,406,397.67 | 69,895,631.42 | -841,952.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 239,000,000 | 934,000,000 | 1,613,008,435.23 | 753,008,435.23 |
| 取得投资收益收到的现金 | 841,662.76 | 5,925,616.94 | 4,675,316.98 | 3,097,892.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 135,944.96 | 265,940 | 78,000 | 78,000 |
| 处置子公司及其他营业单位收到的现金净额 | 6,724,555.96 | - | - | - |
| 收到的其他与投资活动有关的现金 | 21,901,200 | - | - | - |
| 投资活动现金流入小计 | 268,603,363.68 | 940,191,556.94 | 1,617,761,752.21 | 756,184,328.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 123,336,871.74 | 324,670,374.03 | 210,139,842.1 | 138,898,940.3 |
| 投资支付的现金 | 239,000,000 | 937,000,000 | 1,633,250,000 | 748,450,000 |
| 取得子公司及其他营业单位支付的现金 | - | 21,420,102.28 | 19,600,184.08 | - |
| 支付其他与投资活动有关的现金 | 45,033.97 | 18,000,000 | - | - |
| 投资活动现金流出小计 | 362,381,905.71 | 1,301,090,476.31 | 1,862,990,026.18 | 887,348,940.3 |
| 投资活动产生的现金流量净额 | -93,778,542.03 | -360,898,919.37 | -245,228,273.97 | -131,164,612.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,820,000 | 52,704,700 | 49,604,700 | 17,300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,820,000 | 37,900,000 | 34,800,000 | 17,300,000 |
| 取得借款收到的现金 | 73,870,077.62 | 50,653,056.01 | 605,311.63 | - |
| 收到其他与筹资活动有关的现金 | 42,403,010.94 | 1,148,218.51 | 101,258.54 | 70,726.82 |
| 筹资活动现金流入小计 | 128,093,088.56 | 104,505,974.52 | 50,311,270.17 | 17,370,726.82 |
| 偿还债务支付的现金 | - | 7,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 226,466.26 | 12,155,810.32 | 12,064,969.76 | - |
| 支付其他与筹资活动有关的现金 | 13,584,344.42 | 50,352,557.02 | 2,684,119.18 | 2,557,646.68 |
| 筹资活动现金流出小计 | 13,810,810.68 | 69,508,367.34 | 14,749,088.94 | 2,557,646.68 |
| 筹资活动产生的现金流量净额 | 114,282,277.88 | 34,997,607.18 | 35,562,181.23 | 14,813,080.14 |
| 四、汇率变动对现金及现金等价物的影响 | -74,687.13 | -105,767.69 | -71,856.85 | -77,174.23 |
| 五、现金及现金等价物净增加额 | -161,763,764.55 | -193,600,682.21 | -139,842,318.17 | -117,270,659.16 |
| 加:期初现金及现金等价物余额 | 686,941,624.64 | 880,542,306.85 | 880,542,306.85 | 880,542,306.85 |
| 期末现金及现金等价物余额 | 525,177,860.09 | 686,941,624.64 | 740,699,988.68 | 763,271,647.69 |
| 补充资料: | | | | |
| 净利润 | - | 57,765,857.42 | - | 37,355,749.58 |
| 资产减值准备 | - | 12,585,611.76 | - | 5,823,297.91 |
| 固定资产和投资性房地产折旧 | - | 30,785,067.75 | - | 16,906,751.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,785,067.75 | - | 16,906,751.35 |
| 无形资产摊销 | - | 5,308,852.31 | - | 2,148,243.64 |
| 长期待摊费用摊销 | - | 3,225,454.35 | - | 1,478,083.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,777.1 | - | - |
| 固定资产报废损失 | - | 1,927,767.98 | - | 8,005.35 |
| 财务费用 | - | 4,095,917.13 | - | 2,669,146.07 |
| 投资损失 | - | -5,271,027.05 | - | -3,015,664.48 |
| 递延所得税 | - | -2,369,869.83 | - | -420,067.62 |
| 其中:递延所得税资产减少 | - | -5,053,393.41 | - | 398,273.45 |
| 递延所得税负债增加 | - | 2,683,523.58 | - | -818,341.07 |
| 存货的减少 | - | -47,149,242.93 | - | -31,243,350.88 |
| 经营性应收项目的减少 | - | -17,393,032.77 | - | -53,197,370.07 |
| 经营性应付项目的增加 | - | 77,564,519.26 | - | 17,814,052.97 |
| 其他 | - | 7,486,665.73 | - | 921,688.83 |
| 融资租入固定资产 | - | 827,117.8 | - | - |
| 现金的期末余额 | - | 686,941,624.64 | - | 763,271,647.69 |
| 减:现金的期初余额 | - | 880,542,306.85 | - | 880,542,306.85 |
| 现金及现金等价物的净增加额 | - | -193,600,682.21 | - | -117,270,659.16 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |