| 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 | 391,220,956.02 | 1,640,603,274.88 | 1,171,398,092.68 | 673,619,239.09 |
| 收到的税费返还 | 8,094,012 | 39,230,902.79 | 22,194,218.59 | 18,481,437.14 |
| 收到其他与经营活动有关的现金 | 21,291,727.7 | 61,774,825.65 | 46,177,945.39 | 21,874,889.93 |
| 经营活动现金流入小计 | 420,606,695.72 | 1,741,609,003.32 | 1,239,770,256.66 | 713,975,566.16 |
| 购买商品、接受劳务支付的现金 | 274,922,075.75 | 704,303,538.8 | 606,097,904.92 | 406,566,632.8 |
| 支付给职工以及为职工支付的现金 | 112,377,752.03 | 366,150,207.47 | 244,433,343.03 | 172,141,016.79 |
| 支付的各项税费 | 41,083,370.09 | 162,490,206.82 | 119,882,171.18 | 76,812,888.47 |
| 支付其他与经营活动有关的现金 | 83,726,154.41 | 181,108,136.88 | 157,141,846.98 | 99,042,229.13 |
| 经营活动现金流出小计 | 512,109,352.28 | 1,414,052,089.97 | 1,127,555,266.11 | 754,562,767.19 |
| 经营活动产生的现金流量净额 | -91,502,656.56 | 327,556,913.35 | 112,214,990.55 | -40,587,201.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,448,283,888.84 | 2,284,885,823.91 | 1,786,967,432.54 | 1,271,142,864.98 |
| 取得投资收益收到的现金 | 27,635,849.58 | 74,900,139.87 | 29,700,363.28 | 20,019,370.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 4,381,644.04 | 2,230,841.86 | 2,169,841.86 |
| 处置子公司及其他营业单位收到的现金净额 | 300,000 | - | - | - |
| 投资活动现金流入小计 | 2,476,219,738.42 | 2,364,167,607.82 | 1,818,898,637.68 | 1,293,332,077.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,260,529.66 | 266,886,722.18 | 182,119,977.24 | 145,235,462.28 |
| 投资支付的现金 | 2,258,524,727.83 | 2,241,518,774.87 | 1,592,605,437.04 | 1,081,314,053.48 |
| 投资活动现金流出小计 | 2,326,785,257.49 | 2,508,405,497.05 | 1,774,725,414.28 | 1,226,549,515.76 |
| 投资活动产生的现金流量净额 | 149,434,480.93 | -144,237,889.23 | 44,173,223.4 | 66,782,561.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 800,000 | 2,922,963 | 2,772,963 | 2,772,963 |
| 其中:子公司吸收少数股东投资收到的现金 | 800,000 | 2,922,963 | 2,772,963 | 2,772,963 |
| 取得借款收到的现金 | 17,964,141.3 | 365,785,783.25 | 316,191,320.87 | 270,654,526.42 |
| 筹资活动现金流入小计 | 18,764,141.3 | 368,708,746.25 | 318,964,283.87 | 273,427,489.42 |
| 偿还债务支付的现金 | 150,000,000 | 303,234,200 | 300,700,000 | 210,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,501,749.65 | 157,798,517.66 | 154,726,174.27 | 112,198,108.8 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,000,000 | 6,000,000 | 6,000,000 |
| 支付其他与筹资活动有关的现金 | - | 2,010,996.99 | 5,893,488.52 | 3,300,527.7 |
| 筹资活动现金流出小计 | 151,501,749.65 | 463,043,714.65 | 461,319,662.79 | 326,198,636.5 |
| 筹资活动产生的现金流量净额 | -132,737,608.35 | -94,334,968.4 | -142,355,378.92 | -52,771,147.08 |
| 四、汇率变动对现金及现金等价物的影响 | -1,100,394.65 | -3,683,367.21 | -159,761.55 | 1,386,411.76 |
| 五、现金及现金等价物净增加额 | -75,906,178.63 | 85,300,688.51 | 13,873,073.48 | -25,189,375.05 |
| 加:期初现金及现金等价物余额 | 382,630,222.92 | 297,329,534.41 | 297,329,534.41 | 297,329,534.41 |
| 期末现金及现金等价物余额 | 306,724,044.29 | 382,630,222.92 | 311,202,607.89 | 272,140,159.36 |
| 补充资料: | | | | |
| 净利润 | - | 348,716,330.24 | - | 151,569,921.5 |
| 资产减值准备 | - | 52,461,197.71 | - | 16,031,963.4 |
| 固定资产和投资性房地产折旧 | - | 59,189,480.57 | - | 28,827,678.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 59,189,480.57 | - | 28,827,678.2 |
| 无形资产摊销 | - | 5,272,549.2 | - | 2,411,534.81 |
| 长期待摊费用摊销 | - | 257,258.84 | - | 159,193.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -896,372.03 | - | 341,754.8 |
| 固定资产报废损失 | - | 160,887.08 | - | 93,490.97 |
| 公允价值变动损失 | - | -20,902,870.14 | - | -15,249,437.2 |
| 财务费用 | - | 11,488,380.13 | - | 2,354,087.95 |
| 投资损失 | - | -43,785,128.39 | - | -18,592,443.37 |
| 递延所得税 | - | -5,236,197.67 | - | -1,526,712.38 |
| 其中:递延所得税资产减少 | - | -5,236,197.67 | - | -1,526,712.38 |
| 递延所得税负债增加 | - | - | - | 0 |
| 存货的减少 | - | -36,460,798.65 | - | -38,401,341.93 |
| 经营性应收项目的减少 | - | -275,348,357.15 | - | -151,292,439.98 |
| 经营性应付项目的增加 | - | 230,332,630.8 | - | -17,542,497.49 |
| 现金的期末余额 | - | 382,630,222.92 | - | 272,140,159.36 |
| 减:现金的期初余额 | - | 297,329,534.41 | - | 297,329,534.41 |
| 现金及现金等价物的净增加额 | - | 85,300,688.51 | - | -25,189,375.05 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |