| 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 | 299,065,547 | 1,161,208,291.24 | 867,168,385.33 | 569,917,468.64 |
| 收到的税费返还 | 596,136.47 | 7,038,983.55 | 7,009,428.2 | 4,772,677.5 |
| 收到其他与经营活动有关的现金 | 1,239,953.18 | 14,294,251.38 | 15,638,162.93 | 6,339,253.59 |
| 经营活动现金流入小计 | 300,901,636.65 | 1,182,541,526.17 | 889,815,976.46 | 581,029,399.73 |
| 购买商品、接受劳务支付的现金 | 105,393,292.48 | 567,427,175.66 | 438,640,872.35 | 271,863,628.32 |
| 支付给职工以及为职工支付的现金 | 86,319,832.56 | 264,616,352.73 | 200,206,138.35 | 141,879,241.85 |
| 支付的各项税费 | 27,530,675.45 | 97,062,366.06 | 79,867,320.86 | 56,536,106.8 |
| 支付其他与经营活动有关的现金 | 8,173,951.8 | 50,724,483.4 | 43,436,404.74 | 37,224,305.65 |
| 经营活动现金流出小计 | 227,417,752.29 | 979,830,377.85 | 762,150,736.3 | 507,503,282.62 |
| 经营活动产生的现金流量净额 | 73,483,884.36 | 202,711,148.32 | 127,665,240.16 | 73,526,117.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,115,000,000 | 3,532,290,000 | 2,974,000,000 | 1,929,000,000 |
| 取得投资收益收到的现金 | 1,231,437.78 | 3,476,448.43 | 2,484,239.81 | 1,495,761.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 72,077 | 1,176,914.88 | 706,846 | 482,874 |
| 投资活动现金流入小计 | 1,116,303,514.78 | 3,536,943,363.31 | 2,977,191,085.81 | 1,930,978,635.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,164,704.11 | 103,283,325.53 | 92,065,751.22 | 16,958,597.78 |
| 投资支付的现金 | 1,128,020,000 | 3,582,290,000 | 3,037,220,000 | 2,177,220,000 |
| 投资活动现金流出小计 | 1,135,184,704.11 | 3,685,573,325.53 | 3,129,285,751.22 | 2,194,178,597.78 |
| 投资活动产生的现金流量净额 | -18,881,189.33 | -148,629,962.22 | -152,094,665.41 | -263,199,962.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 70,000,000 | 88,718,152.99 | 66,000,000 | 60,000,000 |
| 筹资活动现金流入小计 | 70,000,000 | 88,718,152.99 | 66,000,000 | 60,000,000 |
| 偿还债务支付的现金 | 65,000,000 | 100,000,016.41 | 79,110,751 | 74,110,751 |
| 分配股利、利润或偿付利息支付的现金 | 4,671,972.24 | 101,407,413.69 | 98,616,786.78 | 97,670,432.74 |
| 其中:子公司支付给少数股东的股利、利润 | 3,600,000 | 34,693,864.1 | 34,693,864.11 | 34,693,864.11 |
| 支付其他与筹资活动有关的现金 | 650,000 | 2,600,000 | 1,950,000 | 1,300,000 |
| 筹资活动现金流出小计 | 70,321,972.24 | 204,007,430.1 | 179,677,537.78 | 173,081,183.74 |
| 筹资活动产生的现金流量净额 | -321,972.24 | -115,289,277.11 | -113,677,537.78 | -113,081,183.74 |
| 四、汇率变动对现金及现金等价物的影响 | -1,879,776.66 | 2,447,816.78 | 3,320,117.07 | 3,695,309.78 |
| 五、现金及现金等价物净增加额 | 52,400,946.13 | -58,760,274.23 | -134,786,845.96 | -299,059,719.01 |
| 加:期初现金及现金等价物余额 | 593,053,836.67 | 651,814,110.9 | 651,814,110.9 | 651,814,110.9 |
| 期末现金及现金等价物余额 | 645,454,782.8 | 593,053,836.67 | 517,027,264.94 | 352,754,391.89 |
| 补充资料: | | | | |
| 净利润 | - | 192,494,294.54 | - | 112,942,150.56 |
| 资产减值准备 | - | 2,976,008.66 | - | 2,177,804.63 |
| 固定资产和投资性房地产折旧 | - | 142,031,132.27 | - | 70,799,968.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 142,031,132.27 | - | 70,799,968.46 |
| 无形资产摊销 | - | 4,558,166.15 | - | 1,952,706.5 |
| 长期待摊费用摊销 | - | 2,186,659.36 | - | 1,245,029.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -281,241.09 | - | -309,182.99 |
| 固定资产报废损失 | - | 3,142,385.38 | - | 3,007,557.32 |
| 公允价值变动损失 | - | 5,620,000 | - | 5,620,000 |
| 财务费用 | - | 2,758,188.43 | - | -2,439,535.92 |
| 投资损失 | - | -4,287,213.49 | - | -1,495,761.62 |
| 递延所得税 | - | -3,793,818.47 | - | -800,590.09 |
| 其中:递延所得税资产减少 | - | -3,491,828.91 | - | -660,648.55 |
| 递延所得税负债增加 | - | -301,989.56 | - | -139,941.54 |
| 存货的减少 | - | -7,854,682.05 | - | 8,312,661.95 |
| 经营性应收项目的减少 | - | -63,536,123.98 | - | -49,232,885.6 |
| 经营性应付项目的增加 | - | -82,462,487.67 | - | -80,669,849.66 |
| 现金的期末余额 | - | 593,053,836.67 | - | 352,754,391.89 |
| 减:现金的期初余额 | - | 651,814,110.9 | - | 651,814,110.9 |
| 现金及现金等价物的净增加额 | - | -58,760,274.23 | - | -299,059,719.01 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |