| 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 | 368,244,773.45 | 1,685,926,219.68 | 1,251,935,231.26 | 820,176,123.96 |
| 收到的税费返还 | 460,068.29 | 4,224,306.65 | 139,766.48 | 152,221.42 |
| 收到其他与经营活动有关的现金 | 514,897.58 | 4,391,241.63 | 2,122,631.75 | 1,534,513.55 |
| 经营活动现金流入小计 | 369,219,739.32 | 1,694,541,767.96 | 1,254,197,629.49 | 821,862,858.93 |
| 购买商品、接受劳务支付的现金 | 259,152,651.3 | 1,100,530,927.84 | 805,803,842.53 | 521,936,929.96 |
| 支付给职工以及为职工支付的现金 | 43,128,377.05 | 184,113,213.58 | 141,427,527.5 | 98,726,941.39 |
| 支付的各项税费 | 790,833.82 | 3,964,090.77 | 5,857,024.75 | 4,828,028.6 |
| 支付其他与经营活动有关的现金 | 81,634,361.39 | 298,338,303.7 | 236,564,935.76 | 151,635,893.44 |
| 经营活动现金流出小计 | 384,706,223.56 | 1,586,946,535.89 | 1,189,653,330.54 | 777,127,793.39 |
| 经营活动产生的现金流量净额 | -15,486,484.24 | 107,595,232.07 | 64,544,298.95 | 44,735,065.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 599,084,620.04 | 3,068,490,826.63 | 2,404,193,367.01 | 1,475,463,577.88 |
| 取得投资收益收到的现金 | 2,027,572.9 | 10,239,271.74 | 7,990,744.09 | 4,929,161.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 93,029.03 | 332,923.68 | 332,923.68 | 135,807.88 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 投资活动现金流入小计 | 601,205,221.97 | 3,079,063,022.05 | 2,412,517,034.78 | 1,480,528,547.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,441,384.51 | 3,906,343.83 | 1,203,402.9 | 1,125,426.68 |
| 投资支付的现金 | 533,517,761.97 | 3,159,760,125.66 | 2,466,855,899.74 | 1,548,387,644.85 |
| 投资活动现金流出小计 | 534,959,146.48 | 3,163,666,469.49 | 2,468,059,302.64 | 1,549,513,071.53 |
| 投资活动产生的现金流量净额 | 66,246,075.49 | -84,603,447.44 | -55,542,267.86 | -68,984,524.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | - | 2,800 | 2,800 |
| 支付其他与筹资活动有关的现金 | 3,823,314.63 | 16,598,163.8 | 11,058,359.21 | 7,499,878.98 |
| 筹资活动现金流出小计 | 3,823,314.63 | 16,598,163.8 | 11,061,159.21 | 7,502,678.98 |
| 筹资活动产生的现金流量净额 | -3,823,314.63 | -16,598,163.8 | -11,061,159.21 | -7,502,678.98 |
| 四、汇率变动对现金及现金等价物的影响 | -3,439,694.18 | -1,312,669.1 | -3,443,308.85 | -2,351,320.43 |
| 五、现金及现金等价物净增加额 | 43,496,582.44 | 5,080,951.73 | -5,502,436.97 | -34,103,458.19 |
| 加:期初现金及现金等价物余额 | 454,687,096.48 | 449,606,144.75 | 449,606,144.75 | 449,606,144.75 |
| 期末现金及现金等价物余额 | 498,183,678.92 | 454,687,096.48 | 444,103,707.78 | 415,502,686.56 |
| 补充资料: | | | | |
| 净利润 | - | 48,640,825.81 | - | 23,255,231.09 |
| 资产减值准备 | - | 19,083,493.96 | - | -5,504,800.5 |
| 固定资产和投资性房地产折旧 | - | 2,879,400.72 | - | 1,498,957.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,879,400.72 | - | 1,498,957.45 |
| 无形资产摊销 | - | 93,220.63 | - | 51,756.35 |
| 长期待摊费用摊销 | - | 763,975.22 | - | 398,247.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 62,129.42 | - | 57,489.2 |
| 固定资产报废损失 | - | 12,173.9 | - | 12,606.36 |
| 公允价值变动损失 | - | -14,654,938.88 | - | -7,490,435.38 |
| 财务费用 | - | 514,527.05 | - | 1,219,762.28 |
| 投资损失 | - | -7,396,897.27 | - | -4,929,161.45 |
| 递延所得税 | - | 19,573,530.15 | - | 2,592,974.07 |
| 其中:递延所得税资产减少 | - | 6,747,316.41 | - | 2,120,355.16 |
| 递延所得税负债增加 | - | 12,826,213.74 | - | 472,618.91 |
| 存货的减少 | - | 32,228,004.69 | - | 38,823,612.15 |
| 经营性应收项目的减少 | - | 6,392,714.97 | - | 1,201,315.07 |
| 经营性应付项目的增加 | - | -14,876,301.16 | - | -15,663,345.86 |
| 其他 | - | -63,193.06 | - | 1,819,045.58 |
| 现金的期末余额 | - | 454,687,096.48 | - | 415,502,686.56 |
| 减:现金的期初余额 | - | 449,606,144.75 | - | 449,606,144.75 |
| 现金及现金等价物的净增加额 | - | 5,080,951.73 | - | -34,103,458.19 |
| 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 | | |