| 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 | 265,274,695.44 | 1,134,493,801.09 | 778,786,122.7 | 533,011,057.73 |
| 收到其他与经营活动有关的现金 | 5,267,005.71 | 39,349,487.54 | 86,749,463.15 | 38,202,880.96 |
| 经营活动现金流入小计 | 270,541,701.15 | 1,173,843,288.63 | 865,535,585.85 | 571,213,938.69 |
| 购买商品、接受劳务支付的现金 | 125,660,139.01 | 420,974,451.65 | 341,885,741.21 | 209,473,032.75 |
| 支付给职工以及为职工支付的现金 | 30,771,891.51 | 167,923,891.15 | 86,949,216.34 | 58,208,624.6 |
| 支付的各项税费 | 14,105,242.95 | 86,525,987.38 | 56,890,714.95 | 39,754,916.13 |
| 支付其他与经营活动有关的现金 | 119,830,128.28 | 146,841,867.91 | 128,920,653.39 | 63,600,543.55 |
| 经营活动现金流出小计 | 290,367,401.75 | 822,266,198.09 | 614,646,325.89 | 371,037,117.03 |
| 经营活动产生的现金流量净额 | -19,825,700.6 | 351,577,090.54 | 250,889,259.96 | 200,176,821.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 190,485,333.33 | 1,553,145,446.58 | 1,043,145,446.58 | 998,145,446.58 |
| 取得投资收益收到的现金 | 2,436,236.33 | 2,014,521.8 | 1,395,040.23 | 1,280,690.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,150 | 55,325 | 49,401.43 | 37,423.55 |
| 投资活动现金流入小计 | 192,925,719.66 | 1,555,215,293.38 | 1,044,589,888.24 | 999,463,561.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 91,132,256.87 | 273,606,701.3 | 164,846,822.76 | 125,839,856.8 |
| 投资支付的现金 | 90,000,000 | 1,638,630,779.91 | 1,123,630,779.91 | 973,630,779.91 |
| 投资活动现金流出小计 | 181,132,256.87 | 1,912,237,481.21 | 1,288,477,602.67 | 1,099,470,636.71 |
| 投资活动产生的现金流量净额 | 11,793,462.79 | -357,022,187.83 | -243,887,714.43 | -100,007,075.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,585,000 | 3,065,000 | 2,540,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,585,000 | 3,065,000 | 2,540,000 |
| 取得借款收到的现金 | 311,308,658.07 | 1,433,375,428.91 | 1,241,848,609.9 | 758,807,812 |
| 收到其他与筹资活动有关的现金 | 1,500,000 | 214,520,000 | 213,920,000 | 182,320,000 |
| 筹资活动现金流入小计 | 312,808,658.07 | 1,653,480,428.91 | 1,458,833,609.9 | 943,667,812 |
| 偿还债务支付的现金 | 248,164,242.45 | 1,102,843,460.7 | 932,719,480.66 | 515,812,100.73 |
| 分配股利、利润或偿付利息支付的现金 | 13,043,065.36 | 115,587,596.06 | 60,204,398.82 | 25,914,755.44 |
| 其中:子公司支付给少数股东的股利、利润 | - | 550,000 | - | - |
| 支付其他与筹资活动有关的现金 | - | 550,000,000 | 550,000,000 | 550,000,000 |
| 筹资活动现金流出小计 | 261,207,307.81 | 1,768,431,056.76 | 1,542,923,879.48 | 1,091,726,856.17 |
| 筹资活动产生的现金流量净额 | 51,601,350.26 | -114,950,627.85 | -84,090,269.58 | -148,059,044.17 |
| 五、现金及现金等价物净增加额 | 43,569,112.45 | -120,395,725.14 | -77,088,724.05 | -47,889,298.18 |
| 加:期初现金及现金等价物余额 | 225,087,023.22 | 345,482,748.36 | 345,482,748.36 | 345,482,748.36 |
| 期末现金及现金等价物余额 | 268,656,135.67 | 225,087,023.22 | 268,394,024.31 | 297,593,450.18 |
| 补充资料: | | | | |
| 净利润 | - | 196,653,514.74 | - | 119,783,959.33 |
| 资产减值准备 | - | 78,066,686.36 | - | 11,428,986.78 |
| 固定资产和投资性房地产折旧 | - | 113,709,306.88 | - | 55,840,450.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 113,709,306.88 | - | 55,840,450.34 |
| 无形资产摊销 | - | 119,257,749 | - | 58,358,494.65 |
| 长期待摊费用摊销 | - | 1,821,140.02 | - | 878,450.93 |
| 固定资产报废损失 | - | 440,937.63 | - | - |
| 公允价值变动损失 | - | -3,581,930.19 | - | -1,681,645.83 |
| 财务费用 | - | 75,444,307.86 | - | 44,768,022.26 |
| 投资损失 | - | -13,890,762 | - | -4,610,009.21 |
| 递延所得税 | - | -13,611,860.71 | - | -6,517,361.59 |
| 其中:递延所得税资产减少 | - | -12,036,769.2 | - | -4,942,270.08 |
| 递延所得税负债增加 | - | -1,575,091.51 | - | -1,575,091.51 |
| 存货的减少 | - | -4,210,180.44 | - | -3,394,237.47 |
| 经营性应收项目的减少 | - | -470,322,530.01 | - | -200,759,433.07 |
| 经营性应付项目的增加 | - | 241,578,466.64 | - | 125,803,435.69 |
| 现金的期末余额 | - | 225,087,023.22 | - | 297,593,450.18 |
| 减:现金的期初余额 | - | 345,482,748.36 | - | 345,482,748.36 |
| 现金及现金等价物的净增加额 | - | -120,395,725.14 | - | -47,889,298.18 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |