| 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 | 702,211,742.85 | 2,793,650,916.43 | 2,087,990,256.76 | 1,377,071,681.57 |
| 收到的税费返还 | 1,437,565.08 | 5,641,308.8 | 5,641,308.8 | - |
| 收到其他与经营活动有关的现金 | 2,124,872.71 | 15,072,006.79 | 10,549,226.08 | 4,514,167.95 |
| 经营活动现金流入小计 | 705,774,180.64 | 2,814,364,232.02 | 2,104,180,791.64 | 1,381,585,849.52 |
| 购买商品、接受劳务支付的现金 | 644,772,406.07 | 2,418,143,206.97 | 1,751,957,983.37 | 1,193,615,296.17 |
| 支付给职工以及为职工支付的现金 | 59,454,939.91 | 174,054,429.26 | 135,135,532.57 | 97,456,727.05 |
| 支付的各项税费 | 18,786,084.44 | 104,656,119.8 | 81,377,988.62 | 58,232,881.49 |
| 支付其他与经营活动有关的现金 | 19,227,758.36 | 84,014,408.01 | 63,136,099.8 | 38,866,776.88 |
| 经营活动现金流出小计 | 742,241,188.78 | 2,780,868,164.04 | 2,031,607,604.36 | 1,388,171,681.59 |
| 经营活动产生的现金流量净额 | -36,467,008.14 | 33,496,067.98 | 72,573,187.28 | -6,585,832.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,081,023,688.53 | 6,384,733,343.29 | 5,309,345,390.75 | 3,073,451,267.46 |
| 取得投资收益收到的现金 | 4,091,858.99 | 47,581,736.82 | 43,050,587.89 | 33,493,980.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,000 | 655,349.3 | 643,597.6 | 158,001.6 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,939,413.94 | 1,939,413.94 | 1,939,413.94 |
| 收到的其他与投资活动有关的现金 | 344,079.42 | 6,361,146.83 | 5,867,778.23 | 5,093,343.69 |
| 投资活动现金流入小计 | 1,085,469,626.94 | 6,441,270,990.18 | 5,360,846,768.41 | 3,114,136,006.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,759,364.4 | 36,880,965.95 | 15,722,809.59 | 12,151,758.06 |
| 投资支付的现金 | 932,055,800 | 6,371,680,293.52 | 4,901,611,813.52 | 2,994,924,973.52 |
| 支付其他与投资活动有关的现金 | 1,628,787.35 | 3,488,279.38 | 2,805,697.19 | 2,163,363.15 |
| 投资活动现金流出小计 | 939,443,951.75 | 6,412,049,538.85 | 4,920,140,320.3 | 3,009,240,094.73 |
| 投资活动产生的现金流量净额 | 146,025,675.19 | 29,221,451.33 | 440,706,448.11 | 104,895,912.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | 9,805,820 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 30,000,000 | 9,805,820 | - | - |
| 偿还债务支付的现金 | - | 9,692,430 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 49,175.92 | 77,477,096.42 | 75,454,799.32 | - |
| 其中:子公司支付给少数股东的股利、利润 | - | 9,800,000 | 7,840,000 | - |
| 支付其他与筹资活动有关的现金 | 1,877,015.46 | 7,195,248.73 | 5,330,227.11 | 3,430,730.12 |
| 筹资活动现金流出小计 | 1,926,191.38 | 94,364,775.15 | 80,785,026.43 | 3,430,730.12 |
| 筹资活动产生的现金流量净额 | 28,073,808.62 | -84,558,955.15 | -80,785,026.43 | -3,430,730.12 |
| 四、汇率变动对现金及现金等价物的影响 | -1,541,393.52 | -1,552,461.12 | -820,960.35 | 38,728.21 |
| 五、现金及现金等价物净增加额 | 136,091,082.15 | -23,393,896.96 | 431,673,648.61 | 94,918,078.09 |
| 加:期初现金及现金等价物余额 | 187,341,987.96 | 210,735,884.92 | 210,735,884.92 | 210,735,884.92 |
| 期末现金及现金等价物余额 | 323,433,070.11 | 187,341,987.96 | 642,409,533.53 | 305,653,963.01 |
| 补充资料: | | | | |
| 净利润 | - | 117,246,595.14 | - | 101,174,741.72 |
| 资产减值准备 | - | 14,168,284.92 | - | 4,096,601.32 |
| 固定资产和投资性房地产折旧 | - | 62,100,594.44 | - | 30,876,042.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 30,876,042.95 |
| 无形资产摊销 | - | 3,786,627.48 | - | 1,978,474.88 |
| 长期待摊费用摊销 | - | 168,563.26 | - | 104,855.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -173,423.14 | - | -60,729.01 |
| 固定资产报废损失 | - | -90,068.36 | - | 1,289.64 |
| 公允价值变动损失 | - | -28,598,762.49 | - | -20,577,653.47 |
| 财务费用 | - | -1,308,111.82 | - | -1,398,495.59 |
| 投资损失 | - | -27,143,870.54 | - | -23,572,168.84 |
| 递延所得税 | - | -867,909.98 | - | 276,654.08 |
| 其中:递延所得税资产减少 | - | 217,482.23 | - | 2,808,820.75 |
| 递延所得税负债增加 | - | -1,085,392.21 | - | -2,532,166.67 |
| 存货的减少 | - | -98,290,564.23 | - | -81,209,881.21 |
| 经营性应收项目的减少 | - | -2,542,003.7 | - | -18,448,189.17 |
| 经营性应付项目的增加 | - | -24,916,737.96 | - | -10,304,331.47 |
| 其他 | - | 2,326,650.61 | - | 1,342,196.1 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 5,356,284.43 |
| 现金的期末余额 | - | 187,341,987.96 | - | 305,653,963.01 |
| 减:现金的期初余额 | - | 210,735,884.92 | - | 210,735,884.92 |
| 现金及现金等价物的净增加额 | - | -23,393,896.96 | - | 94,918,078.09 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |