| 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 | 285,123,228.79 | 664,925,796.04 | 454,656,871.42 | 288,217,925.64 |
| 收到的税费返还 | 412,860.37 | 1,155,533.08 | 765,578.38 | 368,342.02 |
| 收到其他与经营活动有关的现金 | 17,888,930.77 | 46,410,027.13 | 30,096,150.53 | 17,940,888.3 |
| 经营活动现金流入小计 | 303,425,019.93 | 712,491,356.25 | 485,518,600.33 | 306,527,155.96 |
| 购买商品、接受劳务支付的现金 | 224,460,541.05 | 425,490,961.95 | 282,396,459.9 | 157,405,311.79 |
| 支付给职工以及为职工支付的现金 | 75,465,506.15 | 182,941,517.62 | 128,154,527.23 | 79,936,152.92 |
| 支付的各项税费 | 14,366,417.26 | 23,438,504.12 | 15,792,349.75 | 10,063,336.34 |
| 支付其他与经营活动有关的现金 | 24,727,659.94 | 54,997,135.22 | 34,356,873.59 | 24,768,090.25 |
| 经营活动现金流出小计 | 339,020,124.4 | 686,868,118.91 | 460,700,210.47 | 272,172,891.3 |
| 经营活动产生的现金流量净额 | -35,595,104.47 | 25,623,237.34 | 24,818,389.86 | 34,354,264.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 688,766,030 | 1,887,971,573.37 | 1,547,467,032.8 | 1,235,215,800 |
| 取得投资收益收到的现金 | 1,121,206.3 | 53,833,056.99 | 29,315,320.99 | 24,153,955.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 43,600 | 26,850 | - |
| 投资活动现金流入小计 | 689,887,236.3 | 1,941,848,230.36 | 1,576,809,203.79 | 1,259,369,755.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 118,151,787.33 | 412,076,618.23 | 361,946,393.88 | 253,279,448.63 |
| 投资支付的现金 | 546,976,691.1 | 1,468,000,000 | 1,090,427,874.8 | 880,215,800 |
| 取得子公司及其他营业单位支付的现金 | - | 11,680,647.72 | 11,680,647.72 | 11,680,647.72 |
| 支付其他与投资活动有关的现金 | 16,530 | 60,000,000 | - | - |
| 投资活动现金流出小计 | 665,145,008.43 | 1,951,757,265.95 | 1,464,054,916.4 | 1,145,175,896.35 |
| 投资活动产生的现金流量净额 | 24,742,227.87 | -9,909,035.59 | 112,754,287.39 | 114,193,858.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 300,000 | 10,100,000 | 5,340,000 | 5,340,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 300,000 | 10,100,000 | 5,340,000 | 5,340,000 |
| 取得借款收到的现金 | 10,360,000 | 28,254,724.89 | 25,522,724.89 | 23,362,644.72 |
| 筹资活动现金流入小计 | 10,660,000 | 38,354,724.89 | 30,862,724.89 | 28,702,644.72 |
| 偿还债务支付的现金 | 14,758,498.72 | 1,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 15,101,183.55 | 38,848,282.35 | 32,300,000 | 32,300,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | 8,750,000 | 2,300,000 | - |
| 支付其他与筹资活动有关的现金 | - | 2,373,151.45 | - | - |
| 筹资活动现金流出小计 | 29,859,682.27 | 42,221,433.8 | 32,300,000 | 32,300,000 |
| 筹资活动产生的现金流量净额 | -19,199,682.27 | -3,866,708.91 | -1,437,275.11 | -3,597,355.28 |
| 四、汇率变动对现金及现金等价物的影响 | -916,410.12 | -436,876.82 | -75,519.28 | -307,103.03 |
| 五、现金及现金等价物净增加额 | -30,968,968.99 | 11,410,616.02 | 136,059,882.86 | 144,643,665.19 |
| 加:期初现金及现金等价物余额 | 256,131,473.73 | 244,720,857.71 | 244,720,857.71 | 244,720,857.71 |
| 期末现金及现金等价物余额 | 225,162,504.74 | 256,131,473.73 | 380,780,740.57 | 389,364,522.9 |
| 补充资料: | | | | |
| 净利润 | - | 121,168,378.03 | - | 53,369,256.68 |
| 资产减值准备 | - | 12,059,494.52 | - | -266,651.94 |
| 固定资产和投资性房地产折旧 | - | 43,840,433.78 | - | 21,519,106.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,840,433.78 | - | 21,519,106.55 |
| 无形资产摊销 | - | 3,881,113.11 | - | 2,019,265.52 |
| 长期待摊费用摊销 | - | 3,576,469.43 | - | 1,590,040.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 436,903.27 | - | - |
| 固定资产报废损失 | - | 144,027.07 | - | 132,843.95 |
| 公允价值变动损失 | - | -1,863,611.03 | - | -2,106,200.58 |
| 财务费用 | - | 1,450,579.82 | - | 424,039.18 |
| 投资损失 | - | -41,319,708.23 | - | -8,936,481.56 |
| 递延所得税 | - | -5,944,307.34 | - | -2,283,602.68 |
| 其中:递延所得税资产减少 | - | -5,950,494.62 | - | -2,611,590.56 |
| 递延所得税负债增加 | - | 6,187.28 | - | 327,987.88 |
| 存货的减少 | - | -155,614,047.09 | - | -38,639,158.85 |
| 经营性应收项目的减少 | - | -209,556,084.98 | - | -122,919,175.8 |
| 经营性应付项目的增加 | - | 236,586,987.13 | - | 127,285,231.53 |
| 融资租入固定资产 | - | 1,859,100.07 | - | - |
| 现金的期末余额 | - | 256,131,473.73 | - | 389,364,522.9 |
| 减:现金的期初余额 | - | 244,720,857.71 | - | 244,720,857.71 |
| 现金及现金等价物的净增加额 | - | 11,410,616.02 | - | 144,643,665.19 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-22 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |