| 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 | 330,967,794.71 | 992,276,980 | 757,100,396.72 | 517,697,139.89 |
| 收到的税费返还 | 6,449,752.26 | 12,511,474.25 | 11,438,450.63 | 6,245,993.06 |
| 收到其他与经营活动有关的现金 | 9,727,255.28 | 12,892,065.22 | 9,892,951.38 | 7,475,107.49 |
| 经营活动现金流入小计 | 347,144,802.25 | 1,017,680,519.47 | 778,431,798.73 | 531,418,240.44 |
| 购买商品、接受劳务支付的现金 | 134,137,753.35 | 445,157,521.67 | 354,255,196.78 | 230,271,967.9 |
| 支付给职工以及为职工支付的现金 | 66,832,982.18 | 222,162,006.33 | 166,981,466.5 | 110,994,833.57 |
| 支付的各项税费 | 22,643,852.17 | 83,870,325.11 | 68,555,973.29 | 47,665,769.89 |
| 支付其他与经营活动有关的现金 | 10,290,974.02 | 40,552,669.39 | 34,996,588.68 | 22,077,497.93 |
| 经营活动现金流出小计 | 233,905,561.72 | 791,742,522.5 | 624,789,225.25 | 411,010,069.29 |
| 经营活动产生的现金流量净额 | 113,239,240.53 | 225,937,996.97 | 153,642,573.48 | 120,408,171.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 664,218,269.6 | 3,318,652,207.02 | 2,796,647,724.36 | 1,901,425,246.2 |
| 取得投资收益收到的现金 | - | 2,470,159.28 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,079.65 | 137,893.8 | 1,150.44 | - |
| 投资活动现金流入小计 | 664,225,349.25 | 3,321,260,260.1 | 2,796,648,874.8 | 1,901,425,246.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,310,494.85 | 22,132,355.5 | 17,921,176.49 | 7,512,590.03 |
| 投资支付的现金 | 715,000,000 | 3,233,768,452.11 | 2,652,481,869 | 1,752,481,869 |
| 取得子公司及其他营业单位支付的现金 | 145,052,017.33 | - | - | - |
| 投资活动现金流出小计 | 863,362,512.18 | 3,255,900,807.61 | 2,670,403,045.49 | 1,759,994,459.03 |
| 投资活动产生的现金流量净额 | -199,137,162.93 | 65,359,452.49 | 126,245,829.31 | 141,430,787.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 190,000,000 | 135,602,220 | 135,602,220 | 85,602,220 |
| 筹资活动现金流入小计 | 190,000,000 | 135,602,220 | 135,602,220 | 85,602,220 |
| 偿还债务支付的现金 | 94,284,400 | 195,402,220 | 195,402,220 | 70,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,487,639.84 | 12,367,203.29 | 11,973,221.76 | 1,854,736.53 |
| 支付其他与筹资活动有关的现金 | 21,275,411.46 | 88,125,559.31 | 66,609,267.27 | 44,569,205.53 |
| 筹资活动现金流出小计 | 117,047,451.3 | 295,894,982.6 | 273,984,709.03 | 116,623,942.06 |
| 筹资活动产生的现金流量净额 | 72,952,548.7 | -160,292,762.6 | -138,382,489.03 | -31,021,722.06 |
| 四、汇率变动对现金及现金等价物的影响 | -1,922,878.72 | -812,104.2 | 2,672,425.52 | -3,673,479.26 |
| 五、现金及现金等价物净增加额 | -14,868,252.42 | 130,192,582.66 | 144,178,339.28 | 227,143,757 |
| 加:期初现金及现金等价物余额 | 234,415,090.45 | 104,222,507.79 | 104,222,507.79 | 104,222,507.79 |
| 期末现金及现金等价物余额 | 219,546,838.03 | 234,415,090.45 | 248,400,847.07 | 331,366,264.79 |
| 补充资料: | | | | |
| 净利润 | - | 135,147,075.06 | - | 81,548,787.1 |
| 资产减值准备 | - | 11,392,791.82 | - | 17,883,287.91 |
| 固定资产和投资性房地产折旧 | - | 130,928,685.58 | - | 67,437,994.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 130,928,685.58 | - | 67,437,994.46 |
| 无形资产摊销 | - | 3,971,078.6 | - | 2,489,210.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,177,578.35 | - | -95,424.63 |
| 固定资产报废损失 | - | 856,467.38 | - | 4,821.2 |
| 公允价值变动损失 | - | -11,158,447.99 | - | -6,713,869.96 |
| 财务费用 | - | 16,518,028.36 | - | 12,540,132.32 |
| 投资损失 | - | -22,759,926.77 | - | -10,024,723.38 |
| 递延所得税 | - | 16,480,088.23 | - | 13,060,545.65 |
| 其中:递延所得税资产减少 | - | 14,200,819.71 | - | 12,112,855.83 |
| 递延所得税负债增加 | - | 2,279,268.52 | - | 947,689.82 |
| 存货的减少 | - | -26,135,868.84 | - | -39,777,603.44 |
| 经营性应收项目的减少 | - | -79,762,054.28 | - | -149,893,704.57 |
| 经营性应付项目的增加 | - | 38,678,428.59 | - | 114,260,833.97 |
| 现金的期末余额 | - | 234,415,090.45 | - | 331,366,264.79 |
| 减:现金的期初余额 | - | 104,222,507.79 | - | 104,222,507.79 |
| 现金及现金等价物的净增加额 | - | 130,192,582.66 | - | 227,143,757 |
| 公告日期 | 2026-04-25 | 2026-03-31 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |