| 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 | 402,083,836.86 | 1,050,336,779.79 | 734,856,409.89 | 454,265,886.98 |
| 收到其他与经营活动有关的现金 | 32,383,518.17 | 30,340,500.42 | 64,656,628.76 | 57,786,377.5 |
| 经营活动现金流入小计 | 434,467,355.03 | 1,080,677,280.21 | 799,513,038.65 | 512,052,264.48 |
| 购买商品、接受劳务支付的现金 | 279,839,951.65 | 820,523,577.13 | 540,661,753.87 | 343,221,379.75 |
| 支付给职工以及为职工支付的现金 | 77,028,731.45 | 183,334,620.49 | 138,945,704.76 | 98,668,873.1 |
| 支付的各项税费 | 18,472,848.69 | 85,982,910.84 | 62,881,048.14 | 47,441,124.08 |
| 支付其他与经营活动有关的现金 | 36,784,024.85 | 91,470,573.83 | 66,915,046.72 | 40,948,924.83 |
| 经营活动现金流出小计 | 412,125,556.64 | 1,181,311,682.29 | 809,403,553.49 | 530,280,301.76 |
| 经营活动产生的现金流量净额 | 22,341,798.39 | -100,634,402.08 | -9,890,514.84 | -18,228,037.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 902,531,700 | 2,879,562,355.2 | 1,434,692,700 | 674,757,200 |
| 取得投资收益收到的现金 | 1,447,540.25 | 43,674,330.78 | 1,999,595.16 | 802,328.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,588,475.03 | 20,750 | 7,750 | 1,700 |
| 收到的其他与投资活动有关的现金 | - | 9,234,553.03 | - | - |
| 投资活动现金流入小计 | 905,567,715.28 | 2,932,491,989.01 | 1,436,700,045.16 | 675,561,228.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,140,663.22 | 140,921,269.63 | 107,339,572.61 | 94,652,753.47 |
| 投资支付的现金 | 812,381,200 | 2,693,230,750 | 1,502,299,850.35 | 546,592,400.35 |
| 取得子公司及其他营业单位支付的现金 | - | 190,040,348.75 | - | - |
| 投资活动现金流出小计 | 865,521,863.22 | 3,024,192,368.38 | 1,609,639,422.96 | 641,245,153.82 |
| 投资活动产生的现金流量净额 | 40,045,852.06 | -91,700,379.37 | -172,939,377.8 | 34,316,074.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,029,265 | 982,675.58 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,029,265 | 982,675.58 | - | - |
| 取得借款收到的现金 | 3,800,000 | 207,278,753.86 | 112,278,753.86 | 42,278,753.86 |
| 收到其他与筹资活动有关的现金 | 31,000,000 | 147,992,362.37 | 71,172,504.87 | 71,239,525.98 |
| 筹资活动现金流入小计 | 37,829,265 | 356,253,791.81 | 183,451,258.73 | 113,518,279.84 |
| 偿还债务支付的现金 | 67,196,207.3 | 134,464,120 | 114,389,120 | 114,389,120 |
| 分配股利、利润或偿付利息支付的现金 | 1,138,983.12 | 50,892,050.45 | 50,071,127.17 | 35,479,273.79 |
| 支付其他与筹资活动有关的现金 | 8,010,864.42 | 73,098,502.03 | 35,885,884.33 | 34,523,082.89 |
| 筹资活动现金流出小计 | 76,346,054.84 | 258,454,672.48 | 200,346,131.5 | 184,391,476.68 |
| 筹资活动产生的现金流量净额 | -38,516,789.84 | 97,799,119.33 | -16,894,872.77 | -70,873,196.84 |
| 四、汇率变动对现金及现金等价物的影响 | -1,421,919.99 | -1,149,875.99 | -613,509.43 | -259,453.09 |
| 五、现金及现金等价物净增加额 | 22,448,940.62 | -95,685,538.11 | -200,338,274.84 | -55,044,612.97 |
| 加:期初现金及现金等价物余额 | 391,337,056.29 | 487,022,594.4 | 487,022,594.4 | 487,022,594.4 |
| 期末现金及现金等价物余额 | 413,785,996.91 | 391,337,056.29 | 286,684,319.56 | 431,977,981.43 |
| 补充资料: | | | | |
| 净利润 | - | 109,260,109.02 | - | 46,492,581.98 |
| 资产减值准备 | - | 7,892,857.34 | - | 2,611,617.56 |
| 固定资产和投资性房地产折旧 | - | 57,878,160.74 | - | 30,259,258.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,878,160.74 | - | 30,259,258.94 |
| 无形资产摊销 | - | 7,414,532.04 | - | 3,561,610.03 |
| 长期待摊费用摊销 | - | 5,923,184.06 | - | 2,819,109.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,873.88 | - | 11,617.05 |
| 固定资产报废损失 | - | 45,298.75 | - | 18,415.5 |
| 公允价值变动损失 | - | -148,176.84 | - | -65,271.55 |
| 财务费用 | - | -7,230,673.45 | - | 14,321,624.38 |
| 投资损失 | - | 286,234.18 | - | 127,379.1 |
| 递延所得税 | - | -7,621,658.26 | - | -1,118,778.66 |
| 其中:递延所得税资产减少 | - | -9,131,937.43 | - | -2,769,671.67 |
| 递延所得税负债增加 | - | 1,510,279.17 | - | 1,650,893.01 |
| 存货的减少 | - | -53,011,480.41 | - | -18,482,130.38 |
| 经营性应收项目的减少 | - | -395,510,694.71 | - | -144,762,057.66 |
| 经营性应付项目的增加 | - | 158,841,055.67 | - | 28,534,841.03 |
| 其他 | - | -1,943,189.44 | - | 10,214,909.72 |
| 现金的期末余额 | - | 391,337,056.29 | - | 431,977,981.43 |
| 减:现金的期初余额 | - | 487,022,594.4 | - | 487,022,594.4 |
| 现金及现金等价物的净增加额 | - | -95,685,538.11 | - | -55,044,612.97 |
| 公告日期 | 2026-04-25 | 2026-04-11 | 2025-10-25 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |