| 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 | 150,112,534.46 | 511,175,331.32 | 430,705,292.8 | 318,003,471.23 |
| 收到的税费返还 | 104,549.85 | 3,929,528.46 | 3,068,759.38 | 2,897,669.26 |
| 收到其他与经营活动有关的现金 | 8,471,169.42 | 124,256,166.72 | 84,180,186.26 | 40,580,182.87 |
| 经营活动现金流入小计 | 158,688,253.73 | 639,361,026.5 | 517,954,238.44 | 361,481,323.36 |
| 购买商品、接受劳务支付的现金 | 55,521,590.33 | 220,616,509.63 | 160,282,536.19 | 106,446,583.63 |
| 支付给职工以及为职工支付的现金 | 66,171,604.01 | 184,795,259.84 | 142,684,847.71 | 105,628,426.56 |
| 支付的各项税费 | 26,503,455.98 | 101,938,307.33 | 76,544,337.24 | 58,086,983.3 |
| 支付其他与经营活动有关的现金 | 30,366,906.57 | 82,812,450.85 | 76,705,111.33 | 70,717,131.35 |
| 经营活动现金流出小计 | 178,563,556.89 | 590,162,527.65 | 456,216,832.47 | 340,879,124.84 |
| 经营活动产生的现金流量净额 | -19,875,303.16 | 49,198,498.85 | 61,737,405.97 | 20,602,198.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 563,051,522.17 | 1,312,049,906.93 | 1,238,447,123.82 | 654,330,859.97 |
| 取得投资收益收到的现金 | 9,910,689 | 37,884,645.96 | 11,377,816.03 | 6,992,190.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 810,051.73 | 85,891,377.5 | 86,634,856.18 | 81,327,956.18 |
| 收到的其他与投资活动有关的现金 | 53,531,383.43 | 298,851,090.32 | 725,384,352.02 | 911,249,519.96 |
| 投资活动现金流入小计 | 627,303,646.33 | 1,734,677,020.71 | 2,061,844,148.05 | 1,653,900,526.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,883,707.24 | 13,418,171.62 | 8,008,762.31 | 6,328,441.61 |
| 投资支付的现金 | 501,836,036.37 | 1,272,604,924.02 | 1,269,155,452.11 | 696,165,182.11 |
| 支付其他与投资活动有关的现金 | - | 295,926,879.3 | 597,975,578.25 | 1,097,607,703.43 |
| 投资活动现金流出小计 | 504,719,743.61 | 1,581,949,974.94 | 1,875,139,792.67 | 1,800,101,327.15 |
| 投资活动产生的现金流量净额 | 122,583,902.72 | 152,727,045.77 | 186,704,355.38 | -146,200,800.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,500,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,500,000 | - | - |
| 取得借款收到的现金 | 20,100,000 | 140,100,000 | 140,100,000 | 140,100,000 |
| 收到其他与筹资活动有关的现金 | - | 198,977,725.23 | 149,119,538.89 | 149,119,538.89 |
| 筹资活动现金流入小计 | 20,100,000 | 342,577,725.23 | 289,219,538.89 | 289,219,538.89 |
| 偿还债务支付的现金 | 20,100,000 | 340,000,000 | 290,000,000 | 240,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 121,552.8 | 50,445,869.64 | 50,323,929.64 | 50,200,649.64 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,395,800 | - | - |
| 支付其他与筹资活动有关的现金 | 1,085,839.1 | 2,964,438.02 | 1,295,796.2 | 648,318.1 |
| 筹资活动现金流出小计 | 21,307,391.9 | 393,410,307.66 | 341,619,725.84 | 290,848,967.74 |
| 筹资活动产生的现金流量净额 | -1,207,391.9 | -50,832,582.43 | -52,400,186.95 | -1,629,428.85 |
| 四、汇率变动对现金及现金等价物的影响 | -12,055,233.21 | -3,270,624.03 | 14,676,538.66 | 10,522,319.47 |
| 五、现金及现金等价物净增加额 | 89,445,974.45 | 147,822,338.16 | 210,718,113.06 | -116,705,711.15 |
| 加:期初现金及现金等价物余额 | 811,012,836.49 | 663,190,498.33 | 663,190,498.33 | 663,190,498.33 |
| 期末现金及现金等价物余额 | 900,458,810.94 | 811,012,836.49 | 873,908,611.39 | 546,484,787.18 |
| 补充资料: | | | | |
| 净利润 | - | 51,410,358.51 | - | 1,890,566.95 |
| 资产减值准备 | - | 13,452,903.19 | - | 11,254,398.29 |
| 固定资产和投资性房地产折旧 | - | 127,849,044.02 | - | 64,085,012.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 127,849,044.02 | - | 64,085,012.26 |
| 无形资产摊销 | - | 8,097,390.91 | - | 4,414,482.01 |
| 长期待摊费用摊销 | - | 261,224.21 | - | 133,518.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,932,545.06 | - | -9,139,304.94 |
| 固定资产报废损失 | - | 157,592.09 | - | -330,619.06 |
| 公允价值变动损失 | - | -21,646,701.32 | - | 4,814,659.35 |
| 财务费用 | - | 4,903,504.7 | - | -9,779,073.73 |
| 投资损失 | - | -31,283,933.55 | - | -11,727,266.76 |
| 递延所得税 | - | -3,457,498.05 | - | -5,472,902.31 |
| 其中:递延所得税资产减少 | - | -1,271,668.49 | - | -3,017,913.8 |
| 递延所得税负债增加 | - | -2,185,829.56 | - | -2,454,988.51 |
| 存货的减少 | - | 95,728,093.13 | - | 15,049,974.05 |
| 经营性应收项目的减少 | - | -124,957,924.07 | - | 96,713,511.02 |
| 经营性应付项目的增加 | - | -71,559,012.8 | - | -155,083,796.37 |
| 其他 | - | -776,366.43 | - | -282,707.58 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 10,646,625.88 | - | - |
| 现金的期末余额 | - | 811,012,836.49 | - | 546,484,787.18 |
| 减:现金的期初余额 | - | 663,190,498.33 | - | 663,190,498.33 |
| 现金及现金等价物的净增加额 | - | 147,822,338.16 | - | -116,705,711.15 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |