| 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 | 343,983,364.97 | 1,359,794,670.67 | 901,682,476.95 | 594,413,026.63 |
| 收到的税费返还 | - | 3,153,719.03 | 1,350,046.21 | 133,574.54 |
| 收到其他与经营活动有关的现金 | 2,701,449.03 | 35,688,289.26 | 26,422,211.75 | 11,972,199.15 |
| 经营活动现金流入小计 | 346,684,814 | 1,398,636,678.96 | 929,454,734.91 | 606,518,800.32 |
| 购买商品、接受劳务支付的现金 | 128,156,336.13 | 402,160,745.99 | 276,678,071.15 | 158,054,812.72 |
| 支付给职工以及为职工支付的现金 | 60,064,660.7 | 238,996,543.26 | 177,754,043.27 | 115,678,074.76 |
| 支付的各项税费 | 19,751,892.83 | 60,910,754.45 | 43,084,190.75 | 29,398,545.53 |
| 支付其他与经营活动有关的现金 | 131,794,494.83 | 610,539,749.47 | 439,195,957.93 | 273,589,284.58 |
| 经营活动现金流出小计 | 339,767,384.49 | 1,312,607,793.17 | 936,712,263.1 | 576,720,717.59 |
| 经营活动产生的现金流量净额 | 6,917,429.51 | 86,028,885.79 | -7,257,528.19 | 29,798,082.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 285,000,000 | 1,762,898,600.24 | 1,334,743,697.83 | 801,850,000 |
| 取得投资收益收到的现金 | 2,714,761.58 | 16,332,713.24 | 12,878,974.88 | 8,537,534.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 125,000 | 1,165,970 | 1,158,970 | 952,970 |
| 处置子公司及其他营业单位收到的现金净额 | - | 13,499,888.74 | 13,499,888.74 | 13,499,888.74 |
| 收到的其他与投资活动有关的现金 | 128,000 | 577,000 | 557,000 | 170,000 |
| 投资活动现金流入小计 | 287,967,761.58 | 1,794,474,172.22 | 1,362,838,531.45 | 825,010,393.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,194,123.28 | 83,626,674.82 | 50,637,515.76 | 29,948,715.58 |
| 投资支付的现金 | 299,000,000 | 1,770,850,000 | 1,465,850,000 | 995,850,000 |
| 取得子公司及其他营业单位支付的现金 | - | 1,072,440 | 1,072,440 | - |
| 支付其他与投资活动有关的现金 | 14,128,170.56 | 2,687,000 | 1,142,000 | 577,000 |
| 投资活动现金流出小计 | 326,322,293.84 | 1,858,236,114.82 | 1,518,701,955.76 | 1,026,375,715.58 |
| 投资活动产生的现金流量净额 | -38,354,532.26 | -63,761,942.6 | -155,863,424.31 | -201,365,322.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 19,250,800 | 19,250,800 | 19,250,800 |
| 取得借款收到的现金 | 143,900,000 | 916,430,061.72 | 709,641,541.72 | 420,679,579.9 |
| 收到其他与筹资活动有关的现金 | - | 118,847.04 | 118,847.04 | 118,847.04 |
| 筹资活动现金流入小计 | 143,900,000 | 935,799,708.76 | 729,011,188.76 | 440,049,226.94 |
| 偿还债务支付的现金 | 142,871,849.54 | 732,420,199.44 | 526,862,283.43 | 287,615,207.89 |
| 分配股利、利润或偿付利息支付的现金 | 10,325,036.59 | 57,383,991.65 | 46,721,329.21 | 36,442,873.67 |
| 支付其他与筹资活动有关的现金 | 9,863,724.2 | 72,681,420.76 | 55,042,650.96 | 52,175,523.77 |
| 筹资活动现金流出小计 | 163,060,610.33 | 862,485,611.85 | 628,626,263.6 | 376,233,605.33 |
| 筹资活动产生的现金流量净额 | -19,160,610.33 | 73,314,096.91 | 100,384,925.16 | 63,815,621.61 |
| 四、汇率变动对现金及现金等价物的影响 | -2,536,495.53 | -210,761.57 | 786,051.79 | 1,033,973.31 |
| 五、现金及现金等价物净增加额 | -53,134,208.61 | 95,370,278.53 | -61,949,975.55 | -106,717,644.64 |
| 加:期初现金及现金等价物余额 | 648,322,221.12 | 552,951,942.59 | 552,951,942.59 | 552,951,942.59 |
| 期末现金及现金等价物余额 | 595,188,012.51 | 648,322,221.12 | 491,001,967.04 | 446,234,297.95 |
| 补充资料: | | | | |
| 净利润 | - | 152,744,259.08 | - | 78,962,472.06 |
| 资产减值准备 | - | 2,342,216.31 | - | 978,079.61 |
| 固定资产和投资性房地产折旧 | - | 70,268,337.55 | - | 34,413,663.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 70,268,337.55 | - | 34,413,663.76 |
| 无形资产摊销 | - | 27,702,947.65 | - | 13,145,669.75 |
| 长期待摊费用摊销 | - | 6,061,405.93 | - | 3,024,930.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -954,825.69 | - | 114,723.4 |
| 固定资产报废损失 | - | 610,458.29 | - | 113,238.67 |
| 公允价值变动损失 | - | -79,288,219.78 | - | -15,439,757.31 |
| 财务费用 | - | 42,847,352.41 | - | 20,135,472.81 |
| 投资损失 | - | -30,771,240.12 | - | -23,535,525.66 |
| 递延所得税 | - | 9,264,233.76 | - | 2,270,936.03 |
| 其中:递延所得税资产减少 | - | -2,257,007.17 | - | 953,775.1 |
| 递延所得税负债增加 | - | 11,521,240.93 | - | 1,317,160.93 |
| 存货的减少 | - | 252,070.47 | - | 11,930,587.07 |
| 经营性应收项目的减少 | - | -224,910,029.88 | - | -95,968,022.08 |
| 经营性应付项目的增加 | - | 92,912,249.38 | - | -13,694,468.57 |
| 其他 | - | 5,183,766.88 | - | 6,658,137 |
| 现金的期末余额 | - | 648,322,221.12 | - | 446,234,297.95 |
| 减:现金的期初余额 | - | 552,951,942.59 | - | 552,951,942.59 |
| 现金及现金等价物的净增加额 | - | 95,370,278.53 | - | -106,717,644.64 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |