| 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 | 384,062,694.57 | 2,094,668,650.06 | 1,453,012,677.62 | 993,870,856.98 |
| 收到的税费返还 | 40,976,959.45 | 168,931,728.57 | 149,891,148.41 | 82,041,224.7 |
| 收到其他与经营活动有关的现金 | 6,024,253.48 | 74,207,738.66 | 48,613,525.77 | 24,656,404.61 |
| 经营活动现金流入小计 | 431,063,907.5 | 2,337,808,117.29 | 1,651,517,351.8 | 1,100,568,486.29 |
| 购买商品、接受劳务支付的现金 | 255,064,272.46 | 1,737,695,013.73 | 1,363,431,835.87 | 768,445,914.27 |
| 支付给职工以及为职工支付的现金 | 104,426,497.57 | 438,027,514.92 | 295,421,796.9 | 202,476,796.88 |
| 支付的各项税费 | 20,010,658.44 | 63,382,787.39 | 55,186,490.31 | 47,060,813.59 |
| 支付其他与经营活动有关的现金 | 37,117,685.45 | 81,684,697.04 | 60,610,061.16 | 39,174,464.66 |
| 经营活动现金流出小计 | 416,619,113.92 | 2,320,790,013.08 | 1,774,650,184.24 | 1,057,157,989.4 |
| 经营活动产生的现金流量净额 | 14,444,793.58 | 17,018,104.21 | -123,132,832.44 | 43,410,496.89 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,168,796.24 | 9,037,800.63 | 7,481,466.85 | 5,669,639.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 89,395.8 | 89,395.8 | 79,000 |
| 收到的其他与投资活动有关的现金 | 200,750,000 | 2,311,000,000 | 2,032,000,000 | 1,282,000,000 |
| 投资活动现金流入小计 | 202,918,796.24 | 2,320,127,196.43 | 2,039,570,862.65 | 1,287,748,639.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,627,780.11 | 145,187,760.8 | 111,184,598.6 | 76,814,678.81 |
| 支付其他与投资活动有关的现金 | 237,038,437.5 | 1,927,750,000 | 1,805,750,000 | 1,062,750,000 |
| 投资活动现金流出小计 | 273,666,217.61 | 2,072,937,760.8 | 1,916,934,598.6 | 1,139,564,678.81 |
| 投资活动产生的现金流量净额 | -70,747,421.37 | 247,189,435.63 | 122,636,264.05 | 148,183,960.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,620,000 | 6,989,218.14 | 6,777,187.28 | 6,046,588.7 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 787,094.68 | 781,200.08 | 50,601.5 |
| 筹资活动现金流入小计 | 1,620,000 | 6,989,218.14 | 6,777,187.28 | 6,046,588.7 |
| 分配股利、利润或偿付利息支付的现金 | 3.2 | 65,144,400 | 65,160,579.21 | 63,423,172.88 |
| 支付其他与筹资活动有关的现金 | 1,042,376.1 | 10,681,031.35 | 8,878,075.78 | 7,780,365.38 |
| 筹资活动现金流出小计 | 1,042,379.3 | 75,825,431.35 | 74,038,654.99 | 71,203,538.26 |
| 筹资活动产生的现金流量净额 | 577,620.7 | -68,836,213.21 | -67,261,467.71 | -65,156,949.56 |
| 四、汇率变动对现金及现金等价物的影响 | -7,704,462.39 | -9,054,720.48 | -239,988.34 | 2,200,296.58 |
| 五、现金及现金等价物净增加额 | -63,429,469.48 | 186,316,606.15 | -67,998,024.44 | 128,637,804.87 |
| 加:期初现金及现金等价物余额 | 611,638,684.69 | 611,638,684.69 | 611,638,684.69 | 611,638,684.69 |
| 期末现金及现金等价物余额 | 548,209,215.21 | 797,955,290.84 | 543,640,660.25 | 740,276,489.56 |
| 补充资料: | | | | |
| 净利润 | - | -32,717,130.86 | - | 5,253,450.47 |
| 资产减值准备 | - | 15,444,480.97 | - | 5,317,307.97 |
| 固定资产和投资性房地产折旧 | - | 55,049,504.02 | - | 26,435,154.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,049,504.02 | - | 26,435,154.4 |
| 无形资产摊销 | - | 2,653,620.94 | - | 1,096,900.53 |
| 长期待摊费用摊销 | - | 5,595,455.52 | - | 1,465,790.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,192,636.73 | - | 85,307.71 |
| 固定资产报废损失 | - | 891,694.16 | - | 983,946.15 |
| 公允价值变动损失 | - | -64,899.44 | - | -64,899.44 |
| 财务费用 | - | 12,090,167.41 | - | -1,959,150.53 |
| 投资损失 | - | -9,148,857.9 | - | -5,178,402.85 |
| 递延所得税 | - | -12,715,585.22 | - | -5,453,980.06 |
| 其中:递延所得税资产减少 | - | -12,490,217.62 | - | -5,498,053.73 |
| 递延所得税负债增加 | - | -225,367.6 | - | 44,073.67 |
| 存货的减少 | - | -9,244,714.24 | - | -94,422,831.07 |
| 经营性应收项目的减少 | - | 121,725,039.9 | - | 25,098,847.1 |
| 经营性应付项目的增加 | - | -139,024,796.19 | - | 65,157,555.31 |
| 其他 | - | - | - | 18,023,836.36 |
| 现金的期末余额 | - | 797,955,290.84 | - | 740,276,489.56 |
| 减:现金的期初余额 | - | 611,638,684.69 | - | 611,638,684.69 |
| 现金及现金等价物的净增加额 | - | 186,316,606.15 | - | 128,637,804.87 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |