| 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 | 341,041,913.5 | 1,593,277,910.63 | 1,084,123,096.91 | 686,783,251.58 |
| 收到的税费返还 | 18,415,851.13 | 67,365,413.35 | 50,475,791.98 | 33,211,473.41 |
| 收到其他与经营活动有关的现金 | 13,726,670.6 | 43,419,552.96 | 17,125,279.9 | 16,715,413.02 |
| 经营活动现金流入小计 | 373,184,435.23 | 1,704,062,876.94 | 1,151,724,168.79 | 736,710,138.01 |
| 购买商品、接受劳务支付的现金 | 273,644,247.39 | 1,097,613,136.41 | 756,887,617.91 | 473,180,317.16 |
| 支付给职工以及为职工支付的现金 | 48,134,954.54 | 177,705,384.19 | 152,770,969.36 | 103,018,994.48 |
| 支付的各项税费 | 9,855,417.93 | 84,623,545.47 | 40,522,996.26 | 29,043,292.11 |
| 支付其他与经营活动有关的现金 | 33,263,405.84 | 151,637,600.66 | 110,138,358.24 | 54,205,423.81 |
| 经营活动现金流出的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流出小计 | 364,898,025.7 | 1,511,579,666.72 | 1,060,319,941.77 | 659,448,027.56 |
| 经营活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | 8,286,409.53 | 192,483,210.21 | 91,404,227.02 | 77,262,110.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 238,793,551 | 434,075,468.1 | 319,256,082.24 | 227,322,248.14 |
| 取得投资收益收到的现金 | 1,846,147.56 | 2,510,082.74 | 1,827,850.3 | 1,279,584.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 564,493.67 | 1,038,052.59 | 67,959.61 |
| 收到的其他与投资活动有关的现金 | - | 837,991,632 | 821,877,412.99 | 415,877,412.99 |
| 投资活动现金流入的平衡项目 | 0 | 0 | -0.01 | 0.01 |
| 投资活动现金流入小计 | 240,639,698.56 | 1,275,141,676.51 | 1,143,999,398.11 | 644,547,205.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,518.57 | 4,702,290.07 | 4,839,819.5 | 4,418,161.4 |
| 投资支付的现金 | 230,236,950.86 | 458,354,720 | 323,805,600 | 197,300,000 |
| 支付其他与投资活动有关的现金 | - | 1,223,888,314.32 | 1,207,487,880 | 801,487,880 |
| 投资活动现金流出小计 | 230,279,469.43 | 1,686,945,324.39 | 1,536,133,299.5 | 1,003,206,041.4 |
| 投资活动产生的现金流量净额 | 10,360,229.13 | -411,803,647.88 | -392,133,901.39 | -358,658,835.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,000,000 | 110,968,947.23 | 101,725,086.27 | 73,954,521.87 |
| 收到其他与筹资活动有关的现金 | - | 173,974 | - | - |
| 筹资活动现金流入小计 | 5,000,000 | 111,142,921.23 | 101,725,086.27 | 73,954,521.87 |
| 偿还债务支付的现金 | 6,383,880 | 234,821,410.91 | 207,091,460.82 | 151,133,018.88 |
| 分配股利、利润或偿付利息支付的现金 | 22,655,678.77 | 65,122,818.25 | 58,874,057.24 | 35,657,690.54 |
| 其中:子公司支付给少数股东的股利、利润 | 21,925,996.32 | 58,674,923.21 | 53,774,923.21 | 33,543,076.79 |
| 支付其他与筹资活动有关的现金 | 3,111,899.12 | 14,518,627.57 | 9,751,109.37 | 6,133,493.74 |
| 筹资活动现金流出小计 | 32,151,457.89 | 314,462,856.73 | 275,716,627.43 | 192,924,203.16 |
| 筹资活动产生的现金流量净额 | -27,151,457.89 | -203,319,935.5 | -173,991,541.16 | -118,969,681.29 |
| 四、汇率变动对现金及现金等价物的影响 | 144,188 | -1,444,912.51 | 1,698,340.78 | 1,173,228.83 |
| 五、现金及现金等价物净增加额 | -8,360,631.23 | -424,085,285.68 | -473,022,874.75 | -399,193,177.94 |
| 加:期初现金及现金等价物余额 | 215,242,723.89 | 639,328,009.57 | 639,328,009.57 | 639,328,009.57 |
| 期末现金及现金等价物余额 | 206,882,092.66 | 215,242,723.89 | 166,305,134.82 | 240,134,831.63 |
| 补充资料: | | | | |
| 净利润 | - | -92,787,925.64 | - | 29,311,139.4 |
| 资产减值准备 | - | 130,768,878.95 | - | 451,587.94 |
| 固定资产和投资性房地产折旧 | - | 20,040,943.78 | - | 4,660,089 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,040,943.78 | - | 4,660,089 |
| 无形资产摊销 | - | 971,569.99 | - | 398,256.48 |
| 长期待摊费用摊销 | - | 2,171,631.64 | - | 985,375.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -32,479.26 | - | 154,715.5 |
| 固定资产报废损失 | - | 50,587.64 | - | - |
| 公允价值变动损失 | - | 3,227,849.66 | - | 83,323.49 |
| 财务费用 | - | -5,028,145 | - | -4,633,003.84 |
| 投资损失 | - | 1,557,469.34 | - | -2,835,358.27 |
| 递延所得税 | - | -3,706,279.82 | - | 1,349,819.56 |
| 其中:递延所得税资产减少 | - | -2,108,303.54 | - | 1,122,937.48 |
| 递延所得税负债增加 | - | -1,597,976.28 | - | 226,882.08 |
| 存货的减少 | - | 35,768,352.93 | - | -3,721,194.77 |
| 经营性应收项目的减少 | - | 83,613,770.19 | - | 8,480,857.5 |
| 经营性应付项目的增加 | - | -20,845,952.19 | - | 32,283,408.37 |
| 其他 | - | -69,480.45 | - | - |
| 现金的期末余额 | - | 215,242,723.89 | - | 240,134,831.63 |
| 减:现金的期初余额 | - | 639,328,009.57 | - | 639,328,009.57 |
| 现金及现金等价物的净增加额 | - | -424,085,285.68 | - | -399,193,177.94 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |