| 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 | 470,620,751.89 | 1,769,205,435.13 | 1,235,533,947.85 | 796,406,749.01 |
| 收到的税费返还 | - | 817,140.02 | 824,405.67 | 824,405.67 |
| 收到其他与经营活动有关的现金 | 14,475,375.85 | 78,412,698.06 | 66,449,232.19 | 39,986,016.29 |
| 经营活动现金流入小计 | 485,096,127.74 | 1,848,435,273.21 | 1,302,807,585.71 | 837,217,170.97 |
| 购买商品、接受劳务支付的现金 | 68,306,411.52 | 345,996,554.54 | 252,968,227.86 | 164,043,152.56 |
| 支付给职工以及为职工支付的现金 | 90,238,992.43 | 279,890,063.37 | 206,545,038.99 | 143,436,506.5 |
| 支付的各项税费 | 80,968,479.2 | 213,791,997.41 | 143,270,208.3 | 95,002,019.42 |
| 支付其他与经营活动有关的现金 | 165,396,191.6 | 624,124,762.43 | 475,147,864.82 | 305,247,124.82 |
| 经营活动现金流出小计 | 404,910,074.75 | 1,463,803,377.75 | 1,077,931,339.97 | 707,728,803.3 |
| 经营活动产生的现金流量净额 | 80,186,052.99 | 384,631,895.46 | 224,876,245.74 | 129,488,367.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 129,080,000 | 794,744,724.59 | 559,645,427.6 | 247,001,788.89 |
| 取得投资收益收到的现金 | 138,096.35 | 688,175.22 | 443,534.59 | 257,825.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 603,490.1 | 2,613,871 | 1,923,020 | 1,309,140 |
| 处置子公司及其他营业单位收到的现金净额 | - | 24,398,706.26 | 24,398,706.26 | 24,398,706.26 |
| 收到的其他与投资活动有关的现金 | 3,000,000 | 76,789,051 | 53,729,000 | 47,729,000 |
| 投资活动现金流入小计 | 132,821,586.45 | 899,234,528.07 | 640,139,688.45 | 320,696,460.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,141,722.18 | 102,516,244.11 | 63,509,679.01 | 47,298,903.28 |
| 投资支付的现金 | 164,080,000 | 715,000,000 | 525,000,000 | 260,000,000 |
| 投资活动现金流出小计 | 186,221,722.18 | 817,516,244.11 | 588,509,679.01 | 307,298,903.28 |
| 投资活动产生的现金流量净额 | -53,400,135.73 | 81,718,283.96 | 51,630,009.44 | 13,397,557.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,065,375 | 22,620,336 | 9,080,000 | 4,625,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,065,375 | 22,620,336 | 9,080,000 | 4,625,000 |
| 取得借款收到的现金 | 170,000,000 | 363,400,000 | 333,400,000 | 329,400,000 |
| 筹资活动现金流入小计 | 181,065,375 | 386,020,336 | 342,480,000 | 334,025,000 |
| 偿还债务支付的现金 | 195,000,000 | 638,550,000 | 508,750,000 | 486,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 68,358,906.36 | 200,276,402.18 | 197,375,585.2 | 128,446,788.17 |
| 其中:子公司支付给少数股东的股利、利润 | - | 7,006,500 | 7,006,500 | 7,006,500 |
| 支付其他与筹资活动有关的现金 | 1,607,723.82 | 41,304,984.39 | 39,483,005.47 | 43,063,982.19 |
| 筹资活动现金流出小计 | 264,966,630.18 | 880,131,386.57 | 745,608,590.67 | 658,260,770.36 |
| 筹资活动产生的现金流量净额 | -83,901,255.18 | -494,111,050.57 | -403,128,590.67 | -324,235,770.36 |
| 四、汇率变动对现金及现金等价物的影响 | -23,830.36 | -90,882.9 | -16,775.9 | -0.19 |
| 五、现金及现金等价物净增加额 | -57,139,168.28 | -27,851,754.05 | -126,639,111.39 | -181,349,845.83 |
| 加:期初现金及现金等价物余额 | 271,359,319.52 | 296,022,032.75 | 296,028,848.51 | 296,022,032.75 |
| 期末现金及现金等价物余额 | 214,220,151.24 | 268,170,278.7 | 169,389,737.12 | 114,672,186.92 |
| 补充资料: | | | | |
| 净利润 | - | 302,635,591.07 | - | 166,494,080.22 |
| 资产减值准备 | - | 9,768,205.7 | - | 54,625.6 |
| 固定资产和投资性房地产折旧 | - | 60,018,412.6 | - | 29,316,359.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,018,412.6 | - | 29,316,359.35 |
| 无形资产摊销 | - | 16,616,901.38 | - | 9,533,315.01 |
| 长期待摊费用摊销 | - | 7,815,810.21 | - | 4,055,262 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -51,391,981.31 | - | -20,669,772.23 |
| 固定资产报废损失 | - | 643,812.09 | - | 27,753.74 |
| 财务费用 | - | 11,615,380.81 | - | 6,335,566.43 |
| 投资损失 | - | -1,688,667.73 | - | -1,376,986.92 |
| 递延所得税 | - | -2,590,015.73 | - | -667,698.79 |
| 其中:递延所得税资产减少 | - | -1,119,216.66 | - | 339,791.29 |
| 递延所得税负债增加 | - | -1,470,799.07 | - | -1,007,490.08 |
| 存货的减少 | - | 32,289,097.86 | - | -7,286,195.93 |
| 经营性应收项目的减少 | - | -62,708,250.21 | - | -31,365,812.96 |
| 经营性应付项目的增加 | - | 57,791,029.41 | - | -30,594,313.33 |
| 其他 | - | 175,229.28 | - | 175,229.28 |
| 现金的期末余额 | - | 268,170,278.7 | - | 114,672,186.92 |
| 减:现金的期初余额 | - | 296,022,032.75 | - | 296,022,032.75 |
| 现金及现金等价物的净增加额 | - | -27,851,754.05 | - | -181,349,845.83 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |