| 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 | 352,538,084.18 | 1,391,936,491.42 | 991,615,686.6 | 682,700,691.68 |
| 收到的税费返还 | 5,857,267.19 | 13,155,641.7 | 8,857,612.49 | 6,466,237.79 |
| 收到其他与经营活动有关的现金 | 1,529,342.37 | 54,738,443.03 | 48,420,937.59 | 19,262,821.87 |
| 经营活动现金流入小计 | 359,924,693.74 | 1,459,830,576.15 | 1,048,894,236.68 | 708,429,751.34 |
| 购买商品、接受劳务支付的现金 | 224,283,535.73 | 778,273,554.8 | 514,841,615.55 | 334,705,175.95 |
| 支付给职工以及为职工支付的现金 | 67,503,594.9 | 192,407,718.2 | 148,661,472.34 | 109,887,819.97 |
| 支付的各项税费 | 6,705,800.81 | 35,264,971.76 | 29,413,857.18 | 21,087,126.79 |
| 支付其他与经营活动有关的现金 | 34,072,466.7 | 39,066,528.12 | 107,356,297.49 | 68,821,298.29 |
| 经营活动现金流出小计 | 332,565,398.14 | 1,045,012,772.88 | 800,273,242.56 | 534,501,421 |
| 经营活动产生的现金流量净额 | 27,359,295.6 | 414,817,803.27 | 248,620,994.12 | 173,928,330.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 869,905,842.7 | 1,066,300,000 | 879,300,000 | 612,000,000 |
| 取得投资收益收到的现金 | 3,722,218.38 | 14,111,403.57 | 4,087,810.51 | 3,206,423.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 143,000 | 20,000 | - |
| 投资活动现金流入小计 | 873,628,061.08 | 1,080,554,403.57 | 883,407,810.51 | 615,206,423.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 95,784,361.24 | 272,328,581.49 | 177,516,831.03 | 99,020,321.14 |
| 投资支付的现金 | 643,218,526.52 | 2,218,544,283.67 | 907,300,000 | 453,300,000 |
| 支付其他与投资活动有关的现金 | 7,470,125.01 | - | - | - |
| 投资活动现金流出小计 | 746,473,012.77 | 2,490,872,865.16 | 1,084,816,831.03 | 552,320,321.14 |
| 投资活动产生的现金流量净额 | 127,155,048.31 | -1,410,318,461.59 | -201,409,020.52 | 62,886,102.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | 842,702,000 | 332,792,000 | 81,992,000 |
| 收到其他与筹资活动有关的现金 | - | 19,042,045.71 | 16,036,878.6 | 11,557,848.86 |
| 筹资活动现金流入小计 | 20,000,000 | 861,744,045.71 | 348,828,878.6 | 93,549,848.86 |
| 偿还债务支付的现金 | 270,800,000 | 160,000,000 | 218,080,476.23 | 167,780,476.23 |
| 分配股利、利润或偿付利息支付的现金 | 249,038.88 | 87,244,328.55 | 86,053,016.93 | 86,008,936.26 |
| 支付其他与筹资活动有关的现金 | - | 10,736,029.74 | - | - |
| 筹资活动现金流出小计 | 271,049,038.88 | 257,980,358.29 | 304,133,493.16 | 253,789,412.49 |
| 筹资活动产生的现金流量净额 | -251,049,038.88 | 603,763,687.42 | 44,695,385.44 | -160,239,563.63 |
| 四、汇率变动对现金及现金等价物的影响 | -3,278,943.49 | -19,961,232.81 | -7,733,946.49 | -184,161.04 |
| 五、现金及现金等价物净增加额 | -99,813,638.46 | -411,698,203.71 | 84,173,412.55 | 76,390,708.5 |
| 加:期初现金及现金等价物余额 | 393,133,828.33 | 804,832,032.04 | 804,832,032.04 | 804,832,032.04 |
| 期末现金及现金等价物余额 | 293,320,189.87 | 393,133,828.33 | 889,005,444.59 | 881,222,740.54 |
| 补充资料: | | | | |
| 净利润 | - | 152,445,949.05 | - | 80,746,743.97 |
| 资产减值准备 | - | 18,499,967.66 | - | 4,413,435.26 |
| 固定资产和投资性房地产折旧 | - | 67,945,869.07 | - | 32,989,183.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,945,869.07 | - | 32,989,183.54 |
| 无形资产摊销 | - | 3,190,648.45 | - | 1,611,439.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 158,464.49 | - | 192,769.24 |
| 固定资产报废损失 | - | 611,277.95 | - | 601,021.54 |
| 公允价值变动损失 | - | -1,308,693.64 | - | -950,067.28 |
| 财务费用 | - | 17,573,107.3 | - | 1,490,181.53 |
| 投资损失 | - | -13,419,236.89 | - | -2,514,257.29 |
| 递延所得税 | - | 1,563,884.96 | - | 547,152.46 |
| 其中:递延所得税资产减少 | - | -1,903,430.19 | - | 803,939.3 |
| 递延所得税负债增加 | - | 3,467,315.15 | - | -256,786.84 |
| 存货的减少 | - | -57,424,674.33 | - | 14,066,313.92 |
| 经营性应收项目的减少 | - | -175,168,702.59 | - | -41,238,287.89 |
| 经营性应付项目的增加 | - | 399,785,904.06 | - | 81,554,298.31 |
| 现金的期末余额 | - | 393,133,828.33 | - | 881,222,740.54 |
| 减:现金的期初余额 | - | 804,832,032.04 | - | 804,832,032.04 |
| 现金及现金等价物的净增加额 | - | -411,698,203.71 | - | 76,390,708.5 |
| 公告日期 | 2026-04-28 | 2026-04-16 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |