| 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 | 257,566,297.74 | 1,077,368,271.96 | 817,995,487.62 | 521,471,346.26 |
| 收到的税费返还 | 12,663,821.22 | 53,140,917.09 | 42,652,221.49 | 27,998,390.92 |
| 收到其他与经营活动有关的现金 | 8,165,577.05 | 37,500,477.77 | 26,484,402.69 | 24,371,649.15 |
| 经营活动现金流入小计 | 278,395,696.01 | 1,168,009,666.82 | 887,132,111.8 | 573,841,386.33 |
| 购买商品、接受劳务支付的现金 | 151,393,220.31 | 621,348,138.6 | 505,140,472.47 | 320,653,011.65 |
| 支付给职工以及为职工支付的现金 | 53,451,233.54 | 213,117,367.95 | 148,674,055.1 | 99,950,046.51 |
| 支付的各项税费 | 9,692,680 | 55,472,932.05 | 43,217,749.38 | 29,689,837.72 |
| 支付其他与经营活动有关的现金 | 37,380,613.11 | 131,024,566.67 | 92,379,041.62 | 66,363,088.8 |
| 经营活动现金流出小计 | 251,917,746.96 | 1,020,963,005.27 | 789,411,318.57 | 516,655,984.68 |
| 经营活动产生的现金流量净额 | 26,477,949.05 | 147,046,661.55 | 97,720,793.23 | 57,185,401.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 998,505,287.35 | 1,451,904,482.18 | 853,545,299.47 | 581,406,070.04 |
| 取得投资收益收到的现金 | 2,343,673 | 5,089,984.73 | 2,180,430.23 | 1,441,022.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 700 | 286,212.17 | 184,476.57 | 176,976.57 |
| 投资活动现金流入小计 | 1,000,849,660.35 | 1,457,280,679.08 | 855,910,206.27 | 583,024,068.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,696,396.34 | 182,178,457.06 | 93,191,798.57 | 64,537,695.43 |
| 投资支付的现金 | 859,059,408 | 1,839,698,838.87 | 1,242,971,742 | 554,307,248 |
| 取得子公司及其他营业单位支付的现金 | - | 1,074,628.5 | 1,074,628.5 | - |
| 投资活动现金流出小计 | 916,755,804.34 | 2,022,951,924.43 | 1,337,238,169.07 | 618,844,943.43 |
| 投资活动产生的现金流量净额 | 84,093,856.01 | -565,671,245.35 | -481,327,962.8 | -35,820,874.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 250,000 | 506,300,640 | 506,300,640 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 250,000 | - | - | - |
| 取得借款收到的现金 | - | 10,275,333.31 | 10,000,000 | 10,000,000 |
| 筹资活动现金流入小计 | 250,000 | 516,575,973.31 | 516,300,640 | 10,000,000 |
| 偿还债务支付的现金 | - | 20,285,111.06 | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 60,000 | 480,930.81 | 414,194.41 | 276,194.42 |
| 支付其他与筹资活动有关的现金 | 2,797,395.46 | 28,087,035.18 | 14,782,261.1 | 3,453,768.79 |
| 筹资活动现金流出小计 | 2,857,395.46 | 48,853,077.05 | 25,196,455.51 | 13,729,963.21 |
| 筹资活动产生的现金流量净额 | -2,607,395.46 | 467,722,896.26 | 491,104,184.49 | -3,729,963.21 |
| 四、汇率变动对现金及现金等价物的影响 | -2,312,946.58 | 2,496,087.85 | 7,620,101.66 | 5,329,350.67 |
| 五、现金及现金等价物净增加额 | 105,651,463.02 | 51,594,400.31 | 115,117,116.58 | 22,963,914.54 |
| 加:期初现金及现金等价物余额 | 209,669,973.77 | 158,075,573.46 | 158,075,573.46 | 158,075,573.46 |
| 期末现金及现金等价物余额 | 315,321,436.79 | 209,669,973.77 | 273,192,690.04 | 181,039,488 |
| 补充资料: | | | | |
| 净利润 | - | 134,845,111.88 | - | 98,196,488.59 |
| 资产减值准备 | - | 1,883,290.96 | - | 593,323.57 |
| 固定资产和投资性房地产折旧 | - | 35,535,836.78 | - | 17,006,678.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,535,836.78 | - | 17,006,678.37 |
| 无形资产摊销 | - | 6,519,387.78 | - | 3,386,668.71 |
| 长期待摊费用摊销 | - | 55,031.32 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -474,022.42 | - | -145,908.24 |
| 固定资产报废损失 | - | -28,285 | - | 4,922.23 |
| 公允价值变动损失 | - | -487,267.51 | - | 6,612.18 |
| 财务费用 | - | -1,615,389.48 | - | -3,343,170.21 |
| 投资损失 | - | -3,400,774.46 | - | -838,171.12 |
| 递延所得税 | - | -7,354,795.82 | - | 3,081,022.25 |
| 其中:递延所得税资产减少 | - | -1,484,908.38 | - | -69,529.81 |
| 递延所得税负债增加 | - | -5,869,887.44 | - | 3,150,552.06 |
| 存货的减少 | - | -12,186,510.42 | - | -8,086,598.71 |
| 经营性应收项目的减少 | - | -76,138,377.35 | - | -73,629,840.97 |
| 经营性应付项目的增加 | - | 33,046,555.13 | - | 7,815,640 |
| 其他 | - | 7,263,954.77 | - | 5,778,863.01 |
| 现金的期末余额 | - | 209,669,973.77 | - | 181,039,488 |
| 减:现金的期初余额 | - | 158,075,573.46 | - | 158,075,573.46 |
| 现金及现金等价物的净增加额 | - | 51,594,400.31 | - | 22,963,914.54 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |