| 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 | 559,268,873.01 | 1,627,613,890.48 | 1,233,214,352.03 | 793,215,040.03 |
| 收到的税费返还 | 11,910,316.8 | 37,891,685.08 | 48,380,782.78 | 36,590,565.75 |
| 收到其他与经营活动有关的现金 | 58,111,711 | 27,155,324.2 | 6,870,149.55 | 5,831,784.02 |
| 经营活动现金流入小计 | 629,290,900.81 | 1,692,660,899.76 | 1,288,465,284.36 | 835,637,389.8 |
| 购买商品、接受劳务支付的现金 | 367,286,297.44 | 1,289,597,007.9 | 1,065,469,799.27 | 717,530,450.36 |
| 支付给职工以及为职工支付的现金 | 87,750,881.86 | 313,107,807.05 | 226,676,930.74 | 141,627,388.21 |
| 支付的各项税费 | 2,944,242.63 | 17,154,892.97 | 25,343,046.06 | 22,767,015.48 |
| 支付其他与经营活动有关的现金 | 56,153,383.75 | 41,458,411.63 | 19,702,990.41 | 11,915,482.62 |
| 经营活动现金流出小计 | 514,134,805.68 | 1,661,318,119.55 | 1,337,192,766.48 | 893,840,336.67 |
| 经营活动产生的现金流量净额 | 115,156,095.13 | 31,342,780.21 | -48,727,482.12 | -58,202,946.87 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,993,115.07 | 8,124,555.91 | 6,483,478.33 | 4,860,466.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 44,000 | 44,000 | 44,000 |
| 收到的其他与投资活动有关的现金 | 1,145,570,655.8 | 4,749,850,000 | 3,720,890,000 | 2,475,000,000 |
| 投资活动现金流入小计 | 1,148,563,770.87 | 4,758,018,555.91 | 3,727,417,478.33 | 2,479,904,466.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,785,922.5 | 212,079,116.63 | 146,246,813.53 | 105,741,310.16 |
| 投资支付的现金 | - | 23,600,000 | 23,600,000 | 23,600,000 |
| 支付其他与投资活动有关的现金 | 1,200,301,622 | 4,674,851,202.31 | 3,860,090,000 | 2,400,000,000 |
| 投资活动现金流出小计 | 1,240,087,544.5 | 4,910,530,318.94 | 4,029,936,813.53 | 2,529,341,310.16 |
| 投资活动产生的现金流量净额 | -91,523,773.63 | -152,511,763.03 | -302,519,335.2 | -49,436,843.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 600,000 | 600,000 | 600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 600,000 | - | 600,000 |
| 取得借款收到的现金 | 58,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 101,455,616.55 | 126,444,194.52 | - | - |
| 筹资活动现金流入小计 | 159,455,616.55 | 127,044,194.52 | 600,000 | 600,000 |
| 偿还债务支付的现金 | 4,500,951.48 | 6,429,930.68 | 4,822,448.01 | 3,214,965.34 |
| 分配股利、利润或偿付利息支付的现金 | 583,492.85 | 48,579,452.66 | 47,705,626.41 | 46,123,355.36 |
| 支付其他与筹资活动有关的现金 | 81,769,762.58 | 10,064,038.46 | 5,245,783.49 | 3,625,351.2 |
| 筹资活动现金流出小计 | 86,854,206.91 | 65,073,421.8 | 57,773,857.91 | 52,963,671.9 |
| 筹资活动产生的现金流量净额 | 72,601,409.64 | 61,970,772.72 | -57,173,857.91 | -52,363,671.9 |
| 四、汇率变动对现金及现金等价物的影响 | -741,606.06 | -949,062.92 | -70,388.2 | 894,835.87 |
| 五、现金及现金等价物净增加额 | 95,492,125.08 | -60,147,273.02 | -408,491,063.43 | -159,108,626.19 |
| 加:期初现金及现金等价物余额 | 634,237,763.67 | 694,385,036.69 | 694,385,036.69 | 694,385,036.69 |
| 期末现金及现金等价物余额 | 729,729,888.75 | 634,237,763.67 | 285,893,973.26 | 535,276,410.5 |
| 补充资料: | | | | |
| 净利润 | - | 73,799,550.55 | - | 46,715,218.45 |
| 资产减值准备 | - | 27,948,514.95 | - | -4,308,807.13 |
| 固定资产和投资性房地产折旧 | - | 42,218,341.67 | - | 14,371,923.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,218,341.67 | - | 14,371,923.71 |
| 无形资产摊销 | - | 4,259,777.15 | - | 1,954,974.81 |
| 长期待摊费用摊销 | - | 1,039,199.42 | - | 571,436.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 0 |
| 固定资产报废损失 | - | 713,979.83 | - | 593,110.65 |
| 公允价值变动损失 | - | - | - | -61,634.42 |
| 财务费用 | - | 6,014,045.6 | - | -4,066,495.13 |
| 投资损失 | - | -7,442,654.67 | - | -4,180,309.35 |
| 递延所得税 | - | -19,548,318.6 | - | -1,585,065.83 |
| 其中:递延所得税资产减少 | - | -19,487,402.16 | - | -1,527,172.15 |
| 递延所得税负债增加 | - | -60,916.44 | - | -57,893.68 |
| 存货的减少 | - | -344,218,350.48 | - | -117,290,991.91 |
| 经营性应收项目的减少 | - | -275,116,346.77 | - | -22,890,665.74 |
| 经营性应付项目的增加 | - | 504,545,471.85 | - | 80,980,234.5 |
| 其他 | - | 10,895,381.83 | - | -53,486,003.02 |
| 融资租入固定资产 | - | 5,525,979.35 | - | - |
| 现金的期末余额 | - | 634,237,763.67 | - | 535,276,410.5 |
| 减:现金的期初余额 | - | 694,385,036.69 | - | 694,385,036.69 |
| 现金及现金等价物的净增加额 | - | -60,147,273.02 | - | -159,108,626.19 |
| 公告日期 | 2026-04-23 | 2026-04-03 | 2025-10-22 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |