| 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 | 224,614,365.39 | 814,895,172.19 | 564,810,692.22 | 370,884,641.91 |
| 收到的税费返还 | 8,749,859.8 | 60,073,497.35 | 50,586,256.69 | 34,944,540.29 |
| 收到其他与经营活动有关的现金 | 1,740,392.06 | 43,215,350.99 | 47,574,945.26 | 33,189,403.95 |
| 经营活动现金流入小计 | 235,104,617.25 | 918,184,020.53 | 662,971,894.17 | 439,018,586.15 |
| 购买商品、接受劳务支付的现金 | 210,767,672.11 | 663,669,381.14 | 379,102,771.57 | 249,057,595.76 |
| 支付给职工以及为职工支付的现金 | 36,804,614.47 | 122,477,768.73 | 79,063,228.8 | 56,073,674.15 |
| 支付的各项税费 | 9,891,479.97 | 14,484,982.42 | 14,965,133.39 | 13,226,047.94 |
| 支付其他与经营活动有关的现金 | 33,133,504.2 | 58,633,096.12 | 68,663,147.46 | 23,778,885.03 |
| 经营活动现金流出小计 | 290,597,270.75 | 859,265,228.41 | 541,794,281.22 | 342,136,202.88 |
| 经营活动产生的现金流量净额 | -55,492,653.5 | 58,918,792.12 | 121,177,612.95 | 96,882,383.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,182,200,000 | 4,371,150,006 | 3,118,710,000 | 2,100,000,000 |
| 取得投资收益收到的现金 | 10,047,790.54 | 83,199,736.37 | 76,262,857.7 | 58,169,477.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 10,000 | - | - |
| 收到的其他与投资活动有关的现金 | 9,000,000 | - | - | - |
| 投资活动现金流入小计 | 1,201,247,790.54 | 4,454,359,742.37 | 3,194,972,857.7 | 2,158,169,477.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,234,244.83 | 99,274,837.08 | 68,760,481.63 | 51,339,827.66 |
| 投资支付的现金 | 1,062,250,000 | 4,062,050,215.73 | 2,788,400,080.75 | 2,177,643,712.59 |
| 取得子公司及其他营业单位支付的现金 | - | 314,567,054.92 | 314,567,054.92 | - |
| 投资活动现金流出小计 | 1,071,484,244.83 | 4,475,892,107.73 | 3,171,727,617.3 | 2,228,983,540.25 |
| 投资活动产生的现金流量净额 | 129,763,545.71 | -21,532,365.36 | 23,245,240.4 | -70,814,062.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 116,666.67 | - | 251,166.67 | - |
| 取得借款收到的现金 | 90,051,169.48 | 30,000,000 | 11,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | 40,283,296.96 | - | 20,461.6 |
| 筹资活动现金流入小计 | 90,167,836.15 | 70,283,296.96 | 11,251,166.67 | 20,461.6 |
| 偿还债务支付的现金 | 40,409,166.67 | 27,435,555.56 | 62,846,388.89 | - |
| 分配股利、利润或偿付利息支付的现金 | 12,916.67 | 75,921,391.06 | 74,835,424.32 | 70,643,939 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,864,432 | - | - |
| 支付其他与筹资活动有关的现金 | 1,071,215.49 | 70,016,897.99 | 371,431.97 | 12,440.34 |
| 筹资活动现金流出小计 | 41,493,298.83 | 173,373,844.61 | 138,053,245.18 | 70,656,379.34 |
| 筹资活动产生的现金流量净额 | 48,674,537.32 | -103,090,547.65 | -126,802,078.51 | -70,635,917.74 |
| 四、汇率变动对现金及现金等价物的影响 | -1,085,807.9 | 3,176,677.04 | 4,006,533.11 | 3,303,326.15 |
| 五、现金及现金等价物净增加额 | 121,859,621.63 | -62,527,443.85 | 21,627,307.95 | -41,264,270.61 |
| 加:期初现金及现金等价物余额 | 155,145,775.02 | 217,673,218.87 | 217,673,218.87 | 217,673,218.87 |
| 期末现金及现金等价物余额 | 277,005,396.65 | 155,145,775.02 | 239,300,526.82 | 176,408,948.26 |
| 补充资料: | | | | |
| 净利润 | - | 61,026,242.83 | - | 46,199,965.34 |
| 资产减值准备 | - | 22,701,927.03 | - | 4,121,290.98 |
| 固定资产和投资性房地产折旧 | - | 32,087,753.45 | - | 14,994,077.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,087,753.45 | - | 14,994,077.2 |
| 无形资产摊销 | - | 3,400,325.26 | - | 905,424.58 |
| 长期待摊费用摊销 | - | 690,875.08 | - | 136,759.2 |
| 固定资产报废损失 | - | 658,929.14 | - | 251,462.31 |
| 公允价值变动损失 | - | -34,698,260.98 | - | -2,511,125.73 |
| 财务费用 | - | 3,596,548.57 | - | -3,280,398.17 |
| 投资损失 | - | -34,796,834.19 | - | -23,107,519.02 |
| 递延所得税 | - | -18,722,452.75 | - | -6,684,695.38 |
| 其中:递延所得税资产减少 | - | -15,968,246.1 | - | -1,843,936.18 |
| 递延所得税负债增加 | - | -2,754,206.65 | - | -4,840,759.2 |
| 存货的减少 | - | 21,037,550 | - | -15,518,373.94 |
| 经营性应收项目的减少 | - | -152,196,529.35 | - | 29,828,856.41 |
| 经营性应付项目的增加 | - | 68,139,185.53 | - | 41,491,099.73 |
| 其他 | - | 33,572,460.09 | - | 11,567,124.04 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,002,003.91 | - | - |
| 现金的期末余额 | - | 155,145,775.02 | - | 176,408,948.26 |
| 减:现金的期初余额 | - | 217,673,218.87 | - | 217,673,218.87 |
| 现金及现金等价物的净增加额 | - | -62,527,443.85 | - | -41,264,270.61 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |