| 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 | 311,050,939.71 | 1,456,092,614.1 | 799,231,530.34 | 562,559,782.4 |
| 收到的税费返还 | 13,064,196.45 | 50,726,786.76 | 33,553,128 | 23,257,644.89 |
| 收到其他与经营活动有关的现金 | 37,887,813.94 | 54,055,598.72 | 55,411,815.21 | 33,651,358.3 |
| 经营活动现金流入小计 | 362,002,950.1 | 1,560,874,999.58 | 888,196,473.55 | 619,468,785.59 |
| 购买商品、接受劳务支付的现金 | 98,515,900.72 | 518,940,160.82 | 296,583,221.6 | 220,436,385.47 |
| 支付给职工以及为职工支付的现金 | 114,475,104.14 | 359,846,665.11 | 251,440,229.05 | 173,311,972.38 |
| 支付的各项税费 | 35,399,943.33 | 128,156,162.89 | 88,920,729.85 | 62,637,408.54 |
| 支付其他与经营活动有关的现金 | 61,797,525.5 | 167,484,422.23 | 87,949,041.52 | 61,609,329.16 |
| 经营活动现金流出小计 | 310,188,473.69 | 1,174,427,411.05 | 724,893,222.02 | 517,995,095.55 |
| 经营活动产生的现金流量净额 | 51,814,476.41 | 386,447,588.53 | 163,303,251.53 | 101,473,690.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,605,102.61 | 2,315,600,509.73 | 1,642,909,089.08 | 523,117,133.53 |
| 取得投资收益收到的现金 | 13,302,548.4 | 5,364,629.42 | 4,287,555.56 | 11,187,567.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,465,760.44 | 4,313,195.94 | 5,981,936.94 | 7,205,259.68 |
| 处置子公司及其他营业单位收到的现金净额 | - | 780,428.77 | 781,130.3 | 781,130.3 |
| 收到的其他与投资活动有关的现金 | - | 417,794.83 | - | - |
| 投资活动现金流入小计 | 97,373,411.45 | 2,326,476,558.69 | 1,653,959,711.88 | 542,291,091.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,838,561.58 | 87,807,147.41 | 83,944,872.17 | 39,714,888.13 |
| 投资支付的现金 | 77,651,074.43 | 1,992,963,913.47 | 1,273,115,438.71 | 592,310,319.72 |
| 取得子公司及其他营业单位支付的现金 | - | 201,611,267.06 | 322,998,057.15 | - |
| 投资活动现金流出小计 | 122,489,636.01 | 2,282,382,327.94 | 1,680,058,368.03 | 632,025,207.85 |
| 投资活动产生的现金流量净额 | -25,116,224.56 | 44,094,230.75 | -26,098,656.15 | -89,734,116.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,640,500 | 3,640,500 | 3,640,500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,640,500 | 3,640,500 | 3,640,500 |
| 取得借款收到的现金 | 48,000,000 | 960,362,189.13 | 506,560,840.32 | 388,161,415.23 |
| 收到其他与筹资活动有关的现金 | - | 436,698 | - | - |
| 筹资活动现金流入小计 | 48,000,000 | 964,439,387.13 | 510,201,340.32 | 391,801,915.23 |
| 偿还债务支付的现金 | 44,803,800.4 | 962,875,179.02 | 443,993,780.37 | 377,507,562.78 |
| 分配股利、利润或偿付利息支付的现金 | 3,641,722.22 | 147,148,369.08 | 138,077,186.28 | 41,052,095.4 |
| 其中:子公司支付给少数股东的股利、利润 | - | 49,824,568.23 | 44,280,123.92 | 30,183,713.75 |
| 支付其他与筹资活动有关的现金 | - | 274,912,270.95 | 8,208,349.94 | 1,204,491.68 |
| 筹资活动现金流出小计 | 48,445,522.62 | 1,384,935,819.05 | 590,279,316.59 | 419,764,149.86 |
| 筹资活动产生的现金流量净额 | -445,522.62 | -420,496,431.92 | -80,077,976.27 | -27,962,234.63 |
| 四、汇率变动对现金及现金等价物的影响 | -1,935,659.61 | -1,179,472.24 | 780,552.05 | 1,003,104.78 |
| 五、现金及现金等价物净增加额 | 24,317,069.62 | 8,865,915.12 | 57,907,171.16 | -15,219,556.65 |
| 加:期初现金及现金等价物余额 | 198,675,537.49 | 189,809,622.37 | 189,809,622.37 | 189,809,622.37 |
| 期末现金及现金等价物余额 | 222,992,607.11 | 198,675,537.49 | 247,716,793.53 | 174,590,065.72 |
| 补充资料: | | | | |
| 净利润 | - | 391,354,916.28 | - | 195,124,974.65 |
| 资产减值准备 | - | 27,019,887.63 | - | 284,611.01 |
| 固定资产和投资性房地产折旧 | - | 65,150,096.27 | - | 31,600,316.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 65,150,096.27 | - | 31,600,316.91 |
| 无形资产摊销 | - | 11,665,580.74 | - | 5,424,992.14 |
| 长期待摊费用摊销 | - | 3,404,604.57 | - | 2,120,310.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,167,218.99 | - | -1,025,024.47 |
| 固定资产报废损失 | - | 34,634.73 | - | 13,369.08 |
| 公允价值变动损失 | - | -136,889,247.36 | - | -47,896,383.67 |
| 财务费用 | - | 17,827,981.16 | - | 6,884,238.77 |
| 投资损失 | - | -14,766,854.58 | - | -28,618,096.02 |
| 递延所得税 | - | 908,874.38 | - | 5,694,925.47 |
| 其中:递延所得税资产减少 | - | -591,938.52 | - | 1,081,492.36 |
| 递延所得税负债增加 | - | 1,500,812.9 | - | 4,613,433.11 |
| 存货的减少 | - | -10,476,698.02 | - | -5,296,388.99 |
| 经营性应收项目的减少 | - | 25,945,741.13 | - | -86,095,471.72 |
| 经营性应付项目的增加 | - | -14,209,584.47 | - | 21,430,448.11 |
| 其他 | - | -3,477,860.56 | - | -2,139,293.3 |
| 现金的期末余额 | - | 198,675,537.49 | - | 174,590,065.72 |
| 减:现金的期初余额 | - | 189,809,622.37 | - | 189,809,622.37 |
| 现金及现金等价物的净增加额 | - | 8,865,915.12 | - | -15,219,556.65 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |