| 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 | 359,603,304.46 | 1,609,539,577.24 | 1,073,978,343.93 | 689,005,613.06 |
| 收到的税费返还 | 28,996 | 189,462.21 | 187,932.23 | 186,100.27 |
| 收到其他与经营活动有关的现金 | 53,909,345.57 | 384,456,904.82 | 231,336,639.1 | 141,104,095.19 |
| 经营活动现金流入小计 | 413,541,646.03 | 1,994,185,944.27 | 1,305,502,915.26 | 830,295,808.52 |
| 购买商品、接受劳务支付的现金 | 168,199,764.52 | 655,407,428.54 | 520,644,227.87 | 345,445,154.14 |
| 支付给职工以及为职工支付的现金 | 211,235,937.62 | 756,587,440.16 | 573,000,422.81 | 395,273,295.27 |
| 支付的各项税费 | 33,344,608.36 | 97,629,353.33 | 69,961,031.41 | 48,756,465.82 |
| 支付其他与经营活动有关的现金 | 202,848,632.52 | 430,858,090.61 | 265,233,984.58 | 161,260,191.93 |
| 经营活动现金流出小计 | 615,628,943.02 | 1,940,482,312.64 | 1,428,839,666.67 | 950,735,107.16 |
| 经营活动产生的现金流量净额 | -202,087,296.99 | 53,703,631.63 | -123,336,751.41 | -120,439,298.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,112,761.55 | 521,290,960.87 | 38,839,288.15 | 22,371,997.55 |
| 取得投资收益收到的现金 | 156,886.6 | 1,367,002.23 | 1,228,897.74 | 12,499.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,210 | 12,631.18 | 6,348 | 4,469 |
| 处置子公司及其他营业单位收到的现金净额 | 1 | - | - | - |
| 投资活动现金流入小计 | 60,272,859.15 | 522,670,594.28 | 40,074,533.89 | 22,388,966.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,212,333.7 | 6,330,619.54 | 3,917,508.61 | 2,164,171.62 |
| 投资支付的现金 | 90,000,000 | 261,499,767.01 | 21,499,767.01 | 12,499.95 |
| 支付其他与投资活动有关的现金 | 5,057.4 | 6,705,755.55 | - | - |
| 投资活动现金流出小计 | 91,217,391.1 | 274,536,142.1 | 25,417,275.62 | 2,176,671.57 |
| 投资活动产生的现金流量净额 | -30,944,531.95 | 248,134,452.18 | 14,657,258.27 | 20,212,294.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,450,000 | 741,230,595.2 | 7,350,000 | 7,350,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,450,000 | 7,399,000 | 7,350,000 | 7,350,000 |
| 取得借款收到的现金 | - | 100,000,000 | 100,000,000 | 100,000,000 |
| 收到其他与筹资活动有关的现金 | - | 2,250,000 | 2,250,000 | 2,250,000 |
| 筹资活动现金流入小计 | 2,450,000 | 843,480,595.2 | 109,600,000 | 109,600,000 |
| 偿还债务支付的现金 | - | 200,000,000 | 100,000,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,078,915.34 | 17,392,241.85 | 15,146,304.85 | 10,157,425.12 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,217,036.3 | 1,165,632.64 | 755,797.35 |
| 支付其他与筹资活动有关的现金 | 7,375,831.99 | 449,676,055.47 | 21,698,302.87 | 13,408,300.7 |
| 筹资活动现金流出小计 | 8,454,747.33 | 667,068,297.32 | 136,844,607.72 | 123,565,725.82 |
| 筹资活动产生的现金流量净额 | -6,004,747.33 | 176,412,297.88 | -27,244,607.72 | -13,965,725.82 |
| 五、现金及现金等价物净增加额 | -239,036,576.27 | 478,250,381.69 | -135,924,100.86 | -114,192,729.56 |
| 加:期初现金及现金等价物余额 | 984,807,264.42 | 506,556,882.73 | 506,556,882.73 | 506,556,882.73 |
| 期末现金及现金等价物余额 | 745,770,688.15 | 984,807,264.42 | 370,632,781.87 | 392,364,153.17 |
| 补充资料: | | | | |
| 净利润 | - | 79,582,888.38 | - | 21,452,546.48 |
| 固定资产和投资性房地产折旧 | - | 10,201,671.94 | - | 4,776,325.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,201,671.94 | - | 4,776,325.94 |
| 无形资产摊销 | - | 3,797,349.2 | - | 1,854,739.62 |
| 长期待摊费用摊销 | - | 5,299,129.51 | - | 2,479,568.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -70,341.66 | - | -78,189.69 |
| 固定资产报废损失 | - | 132,294.18 | - | 86,820.55 |
| 公允价值变动损失 | - | -10,450,321.96 | - | -5,274,125.12 |
| 财务费用 | - | 18,149,542.76 | - | 11,037,185.49 |
| 投资损失 | - | -5,174,882.39 | - | -4,317,376.54 |
| 递延所得税 | - | -1,460,924.36 | - | -1,846,510.05 |
| 其中:递延所得税资产减少 | - | -5,303,654.05 | - | -5,022,282.77 |
| 递延所得税负债增加 | - | 3,842,729.69 | - | 3,175,772.72 |
| 存货的减少 | - | 11,644,596.13 | - | 10,905,725.96 |
| 经营性应收项目的减少 | - | 213,809,346.92 | - | -144,408,018.23 |
| 经营性应付项目的增加 | - | -321,393,932.16 | - | -44,251,697.11 |
| 现金的期末余额 | - | 984,807,264.42 | - | 392,364,153.17 |
| 减:现金的期初余额 | - | 506,556,882.73 | - | 506,556,882.73 |
| 现金及现金等价物的净增加额 | - | 478,250,381.69 | - | -114,192,729.56 |
| 公告日期 | 2026-04-30 | 2026-04-02 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |