| 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 | 421,189,028.98 | 1,517,088,897.38 | 1,117,177,581.7 | 731,709,689.25 |
| 收到的税费返还 | 1,628,316.25 | 42,950,475.36 | 14,929,483.62 | 10,832,159.09 |
| 收到其他与经营活动有关的现金 | 2,414,268.57 | 34,753,934.09 | 19,386,025.67 | 12,536,745.95 |
| 经营活动现金流入小计 | 425,231,613.8 | 1,594,793,306.83 | 1,151,493,090.99 | 755,078,594.29 |
| 购买商品、接受劳务支付的现金 | 227,421,367.06 | 848,041,984.7 | 638,797,249.51 | 407,689,605.75 |
| 支付给职工以及为职工支付的现金 | 133,949,081.87 | 398,237,442.86 | 307,602,633.47 | 213,251,706.35 |
| 支付的各项税费 | 27,137,922.47 | 134,228,406.2 | 96,695,344.81 | 57,494,725.4 |
| 支付其他与经营活动有关的现金 | 60,113,693.21 | 121,488,513.03 | 114,760,689.03 | 83,865,715.65 |
| 经营活动现金流出小计 | 448,622,064.61 | 1,501,996,346.79 | 1,157,855,916.82 | 762,301,753.15 |
| 经营活动产生的现金流量净额 | -23,390,450.81 | 92,796,960.04 | -6,362,825.83 | -7,223,158.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 460,438,686.82 | 1,619,924,375.31 | 1,117,652,461.22 | 936,711,575 |
| 取得投资收益收到的现金 | 2,037,340.38 | 12,166,397.73 | 8,769,936.07 | 7,509,107.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,707.21 | 3,207.61 | 3,207.61 | 207.61 |
| 处置子公司及其他营业单位收到的现金净额 | - | 569,813.55 | 569,813.55 | 569,813.55 |
| 投资活动现金流入小计 | 462,485,734.41 | 1,632,663,794.2 | 1,126,995,418.45 | 944,790,703.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,493,111.87 | 72,054,578.35 | 9,112,882.83 | 4,442,517.22 |
| 投资支付的现金 | 385,040,571.76 | 1,952,257,260.39 | 1,381,876,454.75 | 1,155,405,071.62 |
| 取得子公司及其他营业单位支付的现金 | - | - | 25,000,000 | - |
| 投资活动现金流出小计 | 389,533,683.63 | 2,024,311,838.74 | 1,415,989,337.58 | 1,159,847,588.84 |
| 投资活动产生的现金流量净额 | 72,952,050.78 | -391,648,044.54 | -288,993,919.13 | -215,056,884.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 382,184,789.91 | 407,184,789.91 | 382,184,789.91 |
| 收到其他与筹资活动有关的现金 | - | 4,458,800 | 8,617,250.26 | - |
| 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 | - | 386,643,589.91 | 415,802,040.17 | 382,184,789.91 |
| 偿还债务支付的现金 | - | 33,000,000 | 33,000,000 | 33,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 233,225,106.8 | 139,964,358.43 | 138,664,358.43 |
| 支付其他与筹资活动有关的现金 | 30,000,000 | - | - | - |
| 筹资活动现金流出小计 | 30,000,000 | 266,225,106.8 | 172,964,358.43 | 171,664,358.43 |
| 筹资活动产生的现金流量净额 | -30,000,000 | 120,418,483.11 | 242,837,681.74 | 210,520,431.48 |
| 四、汇率变动对现金及现金等价物的影响 | -41,944.4 | -379,916.35 | 302,405.51 | 311,804.71 |
| 五、现金及现金等价物净增加额 | 19,519,655.57 | -178,812,517.74 | -52,216,657.71 | -11,447,807.6 |
| 加:期初现金及现金等价物余额 | 121,719,182.47 | 300,531,700.21 | 300,531,700.21 | 300,531,700.21 |
| 期末现金及现金等价物余额 | 141,238,838.04 | 121,719,182.47 | 248,315,042.5 | 289,083,892.61 |
| 补充资料: | | | | |
| 净利润 | - | 254,147,935.64 | - | 127,093,993.02 |
| 资产减值准备 | - | 17,890,999.22 | - | 616,255.93 |
| 固定资产和投资性房地产折旧 | - | 34,589,936.49 | - | 17,365,796.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,589,936.49 | - | 17,365,796.76 |
| 无形资产摊销 | - | 2,613,955.51 | - | 1,318,825.45 |
| 长期待摊费用摊销 | - | 9,821,483.03 | - | 4,748,982.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 75,724.96 | - | 75,053.55 |
| 固定资产报废损失 | - | 34,106.08 | - | 39,584.01 |
| 公允价值变动损失 | - | -8,058,672.02 | - | -2,223,184.71 |
| 财务费用 | - | 299,879.2 | - | 223,613.52 |
| 投资损失 | - | -11,255,776.82 | - | -6,572,704.98 |
| 递延所得税 | - | -3,043,435.83 | - | 2,114,617.5 |
| 其中:递延所得税资产减少 | - | -4,554,481.24 | - | 834,109.16 |
| 递延所得税负债增加 | - | 1,511,045.41 | - | 1,280,508.34 |
| 存货的减少 | - | -67,426,186.55 | - | -53,361,014.6 |
| 经营性应收项目的减少 | - | -223,177,069.15 | - | -50,777,864.74 |
| 经营性应付项目的增加 | - | 69,433,314.4 | - | -49,132,930.12 |
| 现金的期末余额 | - | 121,719,182.47 | - | 289,083,892.61 |
| 减:现金的期初余额 | - | 300,531,700.21 | - | 300,531,700.21 |
| 现金及现金等价物的净增加额 | - | -178,812,517.74 | - | -11,447,807.6 |
| 公告日期 | 2026-04-25 | 2026-04-17 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |