| 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 | 390,806,505.65 | 2,240,037,127.52 | 1,228,240,806.85 | 676,370,361.38 |
| 收到的税费返还 | 2,639,095.42 | 9,572,116.5 | 7,064,106.17 | 5,133,392.88 |
| 收到其他与经营活动有关的现金 | 10,610,557.79 | 34,290,254.02 | 32,140,633.39 | 24,792,527.03 |
| 经营活动现金流入小计 | 404,056,158.86 | 2,283,899,498.04 | 1,267,445,546.41 | 706,296,281.29 |
| 购买商品、接受劳务支付的现金 | 119,173,368.13 | 555,128,913.44 | 318,277,969.29 | 198,170,984.58 |
| 支付给职工以及为职工支付的现金 | 420,224,317.01 | 1,662,774,329.01 | 1,267,331,708.54 | 807,099,304.69 |
| 支付的各项税费 | 41,929,632.31 | 119,577,377.13 | 79,159,163.92 | 51,505,100.91 |
| 支付其他与经营活动有关的现金 | 44,360,625.95 | 88,774,421.95 | 165,208,009.3 | 109,788,333.51 |
| 经营活动现金流出小计 | 625,687,943.4 | 2,426,255,041.53 | 1,829,976,851.05 | 1,166,563,723.69 |
| 经营活动产生的现金流量净额 | -221,631,784.54 | -142,355,543.49 | -562,531,304.64 | -460,267,442.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 538,564,664.22 | 234,484,307.57 | 1,272,129,893.26 | 931,273,185.81 |
| 取得投资收益收到的现金 | 5,686,111.08 | 27,040,775.09 | 14,044,502.48 | 10,983,620.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,555.5 | 112,725.72 | 57,692.95 | 37,507.95 |
| 投资活动现金流入小计 | 544,274,330.8 | 261,637,808.38 | 1,286,232,088.69 | 942,294,314.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,651.04 | 7,482,350.24 | 564,907.83 | 523,514.76 |
| 投资支付的现金 | 336,215,740.65 | 177,446,854.39 | 901,664,925.73 | 607,614,069.8 |
| 取得子公司及其他营业单位支付的现金 | - | - | 10,692,422.49 | - |
| 支付其他与投资活动有关的现金 | - | 3,578,147.15 | 10,888 | 10,888 |
| 投资活动现金流出小计 | 336,247,391.69 | 188,507,351.78 | 912,933,144.05 | 608,148,472.56 |
| 投资活动产生的现金流量净额 | 208,026,939.11 | 73,130,456.6 | 373,298,944.64 | 334,145,841.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 20,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 20,000 | - | - |
| 取得借款收到的现金 | 50,000,000 | 511,000,000 | 355,800,000 | 161,800,000 |
| 筹资活动现金流入小计 | 50,000,000 | 511,020,000 | 355,800,000 | 161,800,000 |
| 偿还债务支付的现金 | 55,000,000 | 488,300,000 | 260,100,000 | 122,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 347,661.28 | 26,003,900.1 | 25,205,624.39 | 1,100,381.6 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,200,000 | - | - |
| 支付其他与筹资活动有关的现金 | - | 485,000 | - | - |
| 筹资活动现金流出小计 | 55,347,661.28 | 514,788,900.1 | 285,305,624.39 | 123,200,381.6 |
| 筹资活动产生的现金流量净额 | -5,347,661.28 | -3,768,900.1 | 70,494,375.61 | 38,599,618.4 |
| 四、汇率变动对现金及现金等价物的影响 | -1,009,518.36 | -621,566.39 | -422,718.89 | -1,614.92 |
| 五、现金及现金等价物净增加额 | -19,962,025.07 | -73,615,553.38 | -119,160,703.28 | -87,523,597.08 |
| 加:期初现金及现金等价物余额 | 81,325,747.41 | 154,941,300.79 | 154,941,300.79 | 155,897,878.3 |
| 期末现金及现金等价物余额 | 61,363,722.34 | 81,325,747.41 | 35,780,597.51 | 68,374,281.22 |
| 补充资料: | | | | |
| 净利润 | - | 53,839,761.42 | - | -58,067,050.76 |
| 资产减值准备 | - | 4,348,541.89 | - | 929,047.15 |
| 固定资产和投资性房地产折旧 | - | 4,788,607.55 | - | 2,151,748.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,788,607.55 | - | 2,151,748.67 |
| 无形资产摊销 | - | 775,897.06 | - | 804,752.03 |
| 长期待摊费用摊销 | - | 2,819,902 | - | 4,064,817.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -609.74 | - | -23,911.94 |
| 固定资产报废损失 | - | 50,558.57 | - | 0 |
| 公允价值变动损失 | - | -13,273,952.33 | - | -20,107,125.69 |
| 财务费用 | - | 3,339,793.85 | - | 128,417.29 |
| 投资损失 | - | -25,974,186.72 | - | -4,924,347.85 |
| 递延所得税 | - | 6,216,879.22 | - | 1,740,203.24 |
| 其中:递延所得税资产减少 | - | 826,228.62 | - | -1,273,839.97 |
| 递延所得税负债增加 | - | 5,390,650.6 | - | 3,014,043.21 |
| 存货的减少 | - | -225,094,318.21 | - | -108,958,797.63 |
| 经营性应收项目的减少 | - | -54,173,883.41 | - | -266,153,688.25 |
| 经营性应付项目的增加 | - | 100,084,738.37 | - | -25,224,503.39 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 81,325,747.41 | - | 68,374,281.22 |
| 减:现金的期初余额 | - | 154,941,300.79 | - | 155,897,878.3 |
| 现金及现金等价物的净增加额 | - | -73,615,553.38 | - | -87,523,597.08 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |