| 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 | 281,022,495.96 | 565,030,482.86 | 351,177,040.14 | 219,281,466.18 |
| 收到的税费返还 | 5,958,027.92 | 17,945,454.69 | 13,832,636.92 | 9,525,220.98 |
| 收到其他与经营活动有关的现金 | 2,779,965.09 | 25,946,920.01 | 28,565,978.84 | 12,320,633.32 |
| 经营活动现金流入小计 | 289,760,488.97 | 608,922,857.56 | 393,575,655.9 | 241,127,320.48 |
| 购买商品、接受劳务支付的现金 | 94,943,855.46 | 373,158,287.4 | 217,791,133.04 | 117,417,889.1 |
| 支付给职工以及为职工支付的现金 | 31,883,582.48 | 81,578,891.58 | 62,338,254.81 | 40,461,338.72 |
| 支付的各项税费 | 15,744,040.63 | 52,923,235.45 | 35,699,508.62 | 24,022,829.79 |
| 支付其他与经营活动有关的现金 | 72,355,116.52 | 23,592,850.51 | 30,023,630.84 | 14,147,395.58 |
| 经营活动现金流出小计 | 214,926,595.09 | 531,253,264.94 | 345,852,527.31 | 196,049,453.19 |
| 经营活动产生的现金流量净额 | 74,833,893.88 | 77,669,592.62 | 47,723,128.59 | 45,077,867.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,260,000,000 | 5,698,287,444.31 | 4,018,603,927.45 | 2,301,963,026.62 |
| 取得投资收益收到的现金 | 4,753,887.63 | 25,386,897.53 | 0 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 159,403.16 | 1,917,558.64 | 1,398,499.02 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | 16,960,701.49 | 11,000,000 | 11,500,000 |
| 投资活动现金流入小计 | 1,264,753,887.63 | 5,740,794,446.49 | 4,031,521,486.09 | 2,314,861,525.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 127,275,597.58 | 210,626,615.35 | 92,288,821.87 | 54,617,680.88 |
| 投资支付的现金 | 1,356,692,400 | 5,377,609,551.6 | 3,529,046,308.4 | 1,664,046,308.4 |
| 质押贷款净增加额 | - | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | 55,603,114.98 | 55,603,114.98 | - |
| 支付其他与投资活动有关的现金 | 1,000,000 | 200,000 | 200,000 | 200,000 |
| 投资活动现金流出小计 | 1,484,967,997.58 | 5,644,039,281.93 | 3,677,138,245.25 | 1,718,863,989.28 |
| 投资活动产生的现金流量净额 | -220,214,109.95 | 96,755,164.56 | 354,383,240.84 | 595,997,536.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,601,100 | 4,601,100 | - |
| 取得借款收到的现金 | 36,708,067.2 | 114,467,052.4 | 75,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 36,708,067.2 | 119,068,152.4 | 79,601,100 | - |
| 偿还债务支付的现金 | - | 195,990,000 | 195,990,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 90,250.02 | 43,442,411.95 | 28,881,609.13 | 28,347,540.78 |
| 支付其他与筹资活动有关的现金 | 236,228.4 | 1,946,879.94 | 1,458,548.53 | 734,874.9 |
| 筹资活动现金流出小计 | 326,478.42 | 241,379,291.89 | 226,330,157.66 | 29,082,415.68 |
| 筹资活动产生的现金流量净额 | 36,381,588.78 | -122,311,139.49 | -146,729,057.66 | -29,082,415.68 |
| 四、汇率变动对现金及现金等价物的影响 | -1,511,526.52 | -6,710,583.67 | -3,639,489.76 | -1,206,677.33 |
| 五、现金及现金等价物净增加额 | -110,510,153.81 | 45,403,034.02 | 251,737,822.01 | 610,786,310.64 |
| 加:期初现金及现金等价物余额 | 406,483,479.95 | 361,081,038.91 | 361,081,038.91 | 361,081,038.91 |
| 期末现金及现金等价物余额 | 295,973,326.14 | 406,484,072.93 | 612,818,860.92 | 971,867,349.55 |
| 补充资料: | | | | |
| 净利润 | - | 110,844,322.74 | - | 75,884,801.99 |
| 资产减值准备 | - | 4,245,056.81 | - | 997,998.58 |
| 固定资产和投资性房地产折旧 | - | 34,292,219.75 | - | 12,718,771.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,292,219.75 | - | 12,718,771.51 |
| 无形资产摊销 | - | 1,808,603.43 | - | 288,335.26 |
| 长期待摊费用摊销 | - | 371,219.48 | - | 70,412.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 907,512.14 | - | 93,989.15 |
| 固定资产报废损失 | - | 14,103,290.04 | - | 30,860.38 |
| 公允价值变动损失 | - | -7,240,295.4 | - | -5,444,086.14 |
| 财务费用 | - | 8,025,955.45 | - | 1,410,756.05 |
| 投资损失 | - | -17,251,963.74 | - | -9,950,840.4 |
| 递延所得税 | - | -3,186,448.95 | - | -673,997.09 |
| 其中:递延所得税资产减少 | - | -2,028,664.05 | - | -396,345.74 |
| 递延所得税负债增加 | - | -1,157,784.9 | - | -277,651.35 |
| 存货的减少 | - | -13,747,401.77 | - | -21,251,383.03 |
| 经营性应收项目的减少 | - | 146,153,007.95 | - | -39,907,425.79 |
| 经营性应付项目的增加 | - | -211,373,107.48 | - | 27,017,450.77 |
| 其他 | - | 7,926,434.65 | - | 2,897,780.19 |
| 现金的期末余额 | - | 406,484,072.93 | - | 971,867,349.55 |
| 减:现金的期初余额 | - | 361,081,038.91 | - | 361,081,038.91 |
| 现金及现金等价物的净增加额 | - | 45,403,034.02 | - | 610,786,310.64 |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |