| 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 | 356,615,361.54 | 2,110,636,325.87 | 1,399,549,552.95 | 1,010,134,580.95 |
| 收到的税费返还 | 1,313,486.22 | 8,100,264.66 | 6,255,360.58 | 4,136,168.85 |
| 收到其他与经营活动有关的现金 | 4,785,040.02 | 440,483,897.76 | 68,905,622.81 | 62,773,867.51 |
| 经营活动现金流入小计 | 362,713,887.78 | 2,559,220,488.29 | 1,474,710,536.34 | 1,077,044,617.31 |
| 购买商品、接受劳务支付的现金 | 348,645,857.03 | 1,206,433,495.83 | 971,820,796.72 | 639,088,422.4 |
| 支付给职工以及为职工支付的现金 | 100,867,395.59 | 404,889,279.25 | 305,071,031.21 | 211,208,462.35 |
| 支付的各项税费 | 13,965,586.26 | 92,170,614.78 | 70,155,617.55 | 49,144,399.03 |
| 支付其他与经营活动有关的现金 | 34,567,299.43 | 503,577,467.99 | 98,202,335.81 | 100,479,839.83 |
| 经营活动现金流出小计 | 498,046,138.31 | 2,207,070,857.85 | 1,445,249,781.29 | 999,921,123.61 |
| 经营活动产生的现金流量净额 | -135,332,250.53 | 352,149,630.44 | 29,460,755.05 | 77,123,493.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 532,000,000 | 1,702,100,000 | - | - |
| 取得投资收益收到的现金 | 1,435,682.36 | 4,488,803.19 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,337 | 2,092,308.63 | 1,813,728.78 | 1,294,523.61 |
| 收到的其他与投资活动有关的现金 | 104,262,500 | 131,862,561.11 | 1,128,524,983.36 | 735,515,699.76 |
| 投资活动现金流入小计 | 637,718,519.36 | 1,840,543,672.93 | 1,130,338,712.14 | 736,810,223.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,776,009.1 | 53,036,496.37 | 39,689,828.1 | 20,280,557.43 |
| 投资支付的现金 | 690,987,750 | 1,822,100,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 288,963,645.82 | 1,575,063,645.82 | 1,123,063,645.82 |
| 投资活动现金流出小计 | 695,763,759.1 | 2,164,100,142.19 | 1,614,753,473.92 | 1,143,344,203.25 |
| 投资活动产生的现金流量净额 | -58,045,239.74 | -323,556,469.26 | -484,414,761.78 | -406,533,979.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,041,104 | 7,043,848 | 7,043,848 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 7,041,104 | 7,043,848 | 7,043,848 |
| 收到其他与筹资活动有关的现金 | - | 256,175,946.1 | 207,481,718.32 | 138,739,366.65 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 263,217,050.1 | 214,525,566.32 | 145,783,214.65 |
| 分配股利、利润或偿付利息支付的现金 | - | 32,080,000 | 32,475,940.8 | 32,332,093.69 |
| 支付其他与筹资活动有关的现金 | 69,000,000 | 265,555,510.22 | 172,196,736 | 172,196,736 |
| 筹资活动现金流出小计 | 69,000,000 | 297,635,510.22 | 204,672,676.8 | 204,528,829.69 |
| 筹资活动产生的现金流量净额 | -69,000,000 | -34,418,460.12 | 9,852,889.52 | -58,745,615.04 |
| 四、汇率变动对现金及现金等价物的影响 | -459,648.26 | -811,456.11 | 221,720.88 | 243,476.23 |
| 五、现金及现金等价物净增加额 | -262,837,138.53 | -6,636,755.05 | -444,879,396.33 | -387,912,624.99 |
| 加:期初现金及现金等价物余额 | 586,413,268.61 | 593,050,023.66 | 593,050,023.66 | 593,050,023.66 |
| 期末现金及现金等价物余额 | 323,576,130.08 | 586,413,268.61 | 148,170,627.33 | 205,137,398.67 |
| 补充资料: | | | | |
| 净利润 | - | 87,490,925.48 | - | 44,118,413.64 |
| 资产减值准备 | - | 888,040.34 | - | 523,972.6 |
| 固定资产和投资性房地产折旧 | - | 78,844,013.09 | - | 21,071,169.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,844,013.09 | - | 21,071,169.45 |
| 无形资产摊销 | - | 3,628,373.47 | - | 1,863,951.55 |
| 长期待摊费用摊销 | - | 124,159.79 | - | -292,371.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 115,185.07 | - | 181,041.3 |
| 固定资产报废损失 | - | 450,746.32 | - | 36,282.89 |
| 公允价值变动损失 | - | - | - | -179,176.79 |
| 财务费用 | - | -6,610,453.91 | - | 3,307,503.16 |
| 投资损失 | - | -4,488,803.19 | - | -260,882.39 |
| 递延所得税 | - | -321,641.59 | - | -1,337,849.05 |
| 其中:递延所得税资产减少 | - | -321,641.59 | - | -1,337,849.05 |
| 存货的减少 | - | 10,010,133.19 | - | 19,077,019 |
| 经营性应收项目的减少 | - | 78,603,997.14 | - | 12,793,871.45 |
| 经营性应付项目的增加 | - | 101,881,974.85 | - | -33,219,016.7 |
| 现金的期末余额 | - | 586,413,268.61 | - | 205,137,398.67 |
| 减:现金的期初余额 | - | 593,050,023.66 | - | 593,050,023.66 |
| 现金及现金等价物的净增加额 | - | -6,636,755.05 | - | -387,912,624.99 |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |