| 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 | 194,001,015.49 | 1,114,961,169.55 | 834,168,085.99 | 540,984,290.69 |
| 收到的税费返还 | 67,632.75 | 400,563.24 | 388,946.07 | 204,950.42 |
| 收到其他与经营活动有关的现金 | 24,406,014.85 | 54,687,331.79 | 40,504,277.99 | 30,090,378.45 |
| 经营活动现金流入小计 | 218,474,663.09 | 1,170,049,064.58 | 875,061,310.05 | 571,279,619.56 |
| 购买商品、接受劳务支付的现金 | 108,028,654.15 | 467,566,848.4 | 377,789,027.69 | 233,053,368.63 |
| 支付给职工以及为职工支付的现金 | 55,855,039.4 | 154,615,001.54 | 119,926,067.98 | 83,281,189.9 |
| 支付的各项税费 | 39,659,373.71 | 115,158,158.26 | 97,079,528.86 | 58,797,705.93 |
| 支付其他与经营活动有关的现金 | 41,692,420.84 | 115,203,432.43 | 133,047,302.41 | 103,363,164.48 |
| 经营活动现金流出小计 | 245,235,488.1 | 852,543,440.63 | 727,841,926.94 | 478,495,428.94 |
| 经营活动产生的现金流量净额 | -26,760,825.01 | 317,505,623.95 | 147,219,383.11 | 92,784,190.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 498,755,166.67 | 2,718,478,610.95 | 1,060,755,810.94 | 849,224,690.75 |
| 取得投资收益收到的现金 | 2,300,436.65 | 20,889,837.95 | 6,187,238.49 | 5,051,857.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 860,332.39 | 35,520.3 | 25,000 |
| 投资活动现金流入小计 | 501,055,603.32 | 2,740,228,781.29 | 1,066,978,569.73 | 854,301,548.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,207,004.52 | 68,725,541.11 | 40,698,480.58 | 38,595,051.21 |
| 投资支付的现金 | 464,901,486.11 | 2,849,694,286.49 | 1,185,632,855.56 | 1,029,642,966.67 |
| 投资活动现金流出小计 | 488,108,490.63 | 2,918,419,827.6 | 1,226,331,336.14 | 1,068,238,017.88 |
| 投资活动产生的现金流量净额 | 12,947,112.69 | -178,191,046.31 | -159,352,766.41 | -213,936,469.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,800,000 | 1,800,000 | 1,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,800,000 | 1,800,000 | 1,800,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 1,800,000 | 1,800,000 | 1,800,000 |
| 偿还债务支付的现金 | 6,935,617.01 | 23,389,408.14 | 23,135,128.9 | 7,270,098.78 |
| 分配股利、利润或偿付利息支付的现金 | 454,002.82 | 2,364,516.25 | 1,863,376.26 | 1,397,726.88 |
| 支付其他与筹资活动有关的现金 | 2,265,829.02 | 13,789,871.91 | 7,636,813.37 | 5,366,553.48 |
| 筹资活动现金流出小计 | 9,655,448.85 | 39,543,796.3 | 32,635,318.53 | 14,034,379.14 |
| 筹资活动产生的现金流量净额 | -9,655,448.85 | -37,743,796.3 | -30,835,318.53 | -12,234,379.14 |
| 四、汇率变动对现金及现金等价物的影响 | -1,220,413.54 | -883,511.5 | -489,040.4 | -208,062.11 |
| 五、现金及现金等价物净增加额 | -24,689,574.71 | 100,687,269.84 | -43,457,742.23 | -133,594,720.31 |
| 加:期初现金及现金等价物余额 | 650,186,618.16 | 549,499,348.32 | 549,499,348.32 | 549,499,348.32 |
| 期末现金及现金等价物余额 | 625,497,043.45 | 650,186,618.16 | 506,041,606.09 | 415,904,628.01 |
| 补充资料: | | | | |
| 净利润 | - | 384,243,875.71 | - | 198,622,730.51 |
| 资产减值准备 | - | 6,594,550.96 | - | 1,108,626.09 |
| 固定资产和投资性房地产折旧 | - | 17,467,529.26 | - | 8,500,762.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,467,529.26 | - | 8,500,762.83 |
| 无形资产摊销 | - | 71,078,433.06 | - | 35,771,315.86 |
| 长期待摊费用摊销 | - | 1,599,964.12 | - | 801,555.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,503,796.89 | - | -4,509,140.76 |
| 固定资产报废损失 | - | 1,008,266.37 | - | 192,517 |
| 公允价值变动损失 | - | -473,026.72 | - | -4,581,365.11 |
| 财务费用 | - | 3,837,850.01 | - | 1,853,426.65 |
| 投资损失 | - | -73,707,599.34 | - | -35,547,722.24 |
| 递延所得税 | - | -4,004,238.79 | - | -3,894,642.83 |
| 其中:递延所得税资产减少 | - | -4,004,238.79 | - | -3,894,642.83 |
| 存货的减少 | - | 43,473,988.22 | - | 13,203,498.83 |
| 经营性应收项目的减少 | - | -50,754,887.46 | - | -14,280,429.36 |
| 经营性应付项目的增加 | - | -118,279,368.45 | - | -134,323,242.06 |
| 现金的期末余额 | - | 650,186,618.16 | - | 415,904,628.01 |
| 减:现金的期初余额 | - | 549,499,348.32 | - | 549,499,348.32 |
| 现金及现金等价物的净增加额 | - | 100,687,269.84 | - | -133,594,720.31 |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |