| 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 | 319,754,584.98 | 1,151,832,865.1 | 816,321,996.6 | 508,788,570.09 |
| 收到的税费返还 | 1,928,706.05 | 6,027,593.78 | 5,469,488.97 | 4,011,306.28 |
| 收到其他与经营活动有关的现金 | 3,422,788.5 | 124,332,193.86 | 20,564,511.33 | 18,963,670.86 |
| 经营活动现金流入小计 | 325,106,079.53 | 1,282,192,652.74 | 842,355,996.9 | 531,763,547.23 |
| 购买商品、接受劳务支付的现金 | 214,146,618.8 | 720,100,272.64 | 567,746,673.73 | 399,735,596.13 |
| 支付给职工以及为职工支付的现金 | 67,431,850.59 | 213,707,628 | 160,607,623.14 | 112,709,782.83 |
| 支付的各项税费 | 31,632,667.35 | 98,332,215.77 | 82,538,235.46 | 63,943,391.83 |
| 支付其他与经营活动有关的现金 | 44,353,695.9 | 133,492,749.96 | 40,744,864.24 | 29,224,577.17 |
| 经营活动现金流出小计 | 357,564,832.64 | 1,165,632,866.37 | 851,637,396.57 | 605,613,347.96 |
| 经营活动产生的现金流量净额 | -32,458,753.11 | 116,559,786.37 | -9,281,399.67 | -73,849,800.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,041,889.05 | 1,041,600 | 1,041,600 |
| 取得投资收益收到的现金 | 2,820,970.91 | 10,606,733.72 | 9,929,314.91 | 5,678,841.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,317 | 924,095.34 | 85,459.27 | 74,246.57 |
| 处置子公司及其他营业单位收到的现金净额 | - | 43,619,323.4 | 43,605,745.4 | - |
| 收到的其他与投资活动有关的现金 | 1,493,022,653.55 | 5,461,223,536.36 | 4,137,906,847.69 | 2,484,612,053.2 |
| 投资活动现金流入小计 | 1,495,851,941.46 | 5,517,415,577.87 | 4,192,568,967.27 | 2,491,406,740.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,889,212.66 | 263,493,386.18 | 178,808,337.08 | 121,819,396.7 |
| 投资支付的现金 | - | 106,000,000 | 88,000,000 | 70,000,000 |
| 取得子公司及其他营业单位支付的现金 | 2,933,600.86 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,519,795,000 | 5,441,939,682.33 | 4,024,732,000 | 2,301,380,000 |
| 投资活动现金流出小计 | 1,597,617,813.52 | 5,811,433,068.51 | 4,291,540,337.08 | 2,493,199,396.7 |
| 投资活动产生的现金流量净额 | -101,765,872.06 | -294,017,490.64 | -98,971,369.81 | -1,792,655.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 600,000 | 4,211,405.3 | 4,161,405.3 | 4,161,405.3 |
| 其中:子公司吸收少数股东投资收到的现金 | 600,000 | 50,000 | - | - |
| 取得借款收到的现金 | 86,366,696.38 | 292,583,009.91 | 181,561,430.06 | 108,950,214.25 |
| 筹资活动现金流入小计 | 86,966,696.38 | 296,794,415.21 | 185,722,835.36 | 113,111,619.55 |
| 偿还债务支付的现金 | 8,000,000 | 25,000,000 | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,633,194.88 | 123,827,555.6 | 119,375,564.37 | 118,479,763.25 |
| 其中:子公司支付给少数股东的股利、利润 | 2,500,000 | 5,225,000 | 225,000 | 225,000 |
| 支付其他与筹资活动有关的现金 | 983,075 | 4,641,231.57 | 12,822,878.83 | 2,039,803.83 |
| 筹资活动现金流出小计 | 12,616,269.88 | 153,468,787.17 | 142,198,443.2 | 130,519,567.08 |
| 筹资活动产生的现金流量净额 | 74,350,426.5 | 143,325,628.04 | 43,524,392.16 | -17,407,947.53 |
| 四、汇率变动对现金及现金等价物的影响 | -456,619.19 | -358,653.83 | 131,866.24 | 296,683.64 |
| 五、现金及现金等价物净增加额 | -60,330,817.86 | -34,490,730.06 | -64,596,511.08 | -92,753,720.47 |
| 加:期初现金及现金等价物余额 | 494,881,706.91 | 529,372,436.97 | 529,372,436.97 | 529,372,436.97 |
| 期末现金及现金等价物余额 | 434,550,889.05 | 494,881,706.91 | 464,775,925.89 | 436,618,716.5 |
| 补充资料: | | | | |
| 净利润 | - | 222,430,652.3 | - | 94,403,247.62 |
| 资产减值准备 | - | 15,663,400.18 | - | 19,251,820.51 |
| 固定资产和投资性房地产折旧 | - | 31,805,403.03 | - | 15,645,303.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,805,403.03 | - | 15,645,303.36 |
| 无形资产摊销 | - | 3,149,417.04 | - | 2,552,259.87 |
| 长期待摊费用摊销 | - | 397,906.66 | - | 1,098,151.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -227,474.72 | - | -305,073.36 |
| 固定资产报废损失 | - | 91,869.73 | - | 102,783.92 |
| 公允价值变动损失 | - | -6,127,734.63 | - | 2,621,548.23 |
| 财务费用 | - | 113,967.72 | - | -3,067,565.69 |
| 投资损失 | - | -53,936,040.07 | - | -4,056,446.19 |
| 递延所得税 | - | -5,975,705.47 | - | -3,598,433.54 |
| 其中:递延所得税资产减少 | - | -3,664,859.65 | - | -1,258,506.66 |
| 递延所得税负债增加 | - | -2,310,845.82 | - | -2,339,926.88 |
| 存货的减少 | - | -13,291,031.24 | - | 60,989,279.57 |
| 经营性应收项目的减少 | - | -93,065,606.17 | - | -162,001,251.66 |
| 经营性应付项目的增加 | - | -8,113,339.76 | - | -107,185,101.6 |
| 其他 | - | 13,769,279.75 | - | 7,568,289.18 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 387,770.86 | - | - |
| 现金的期末余额 | - | 494,881,706.91 | - | 436,618,716.5 |
| 减:现金的期初余额 | - | 529,372,436.97 | - | 529,372,436.97 |
| 现金及现金等价物的净增加额 | - | -34,490,730.06 | - | -92,753,720.47 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |