| 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 | 333,728,278.33 | 1,043,642,334.87 | 735,311,090.55 | 475,431,898.47 |
| 收到的税费返还 | 3,194,634.53 | 18,970,590.29 | 15,666,573.19 | 4,142,845.05 |
| 收到其他与经营活动有关的现金 | 11,677,161.01 | 33,348,541.92 | 38,907,535.5 | 16,823,244.82 |
| 经营活动现金流入小计 | 348,600,073.87 | 1,095,961,467.08 | 789,885,199.24 | 496,397,988.34 |
| 购买商品、接受劳务支付的现金 | 232,903,995.6 | 700,142,240.47 | 538,009,768.06 | 333,361,396.06 |
| 支付给职工以及为职工支付的现金 | 61,835,142.06 | 172,676,916.32 | 132,680,311.59 | 96,039,462.77 |
| 支付的各项税费 | 33,188,539.03 | 77,279,629.18 | 62,640,873.6 | 41,684,703.86 |
| 支付其他与经营活动有关的现金 | 57,461,859.8 | 128,336,309.41 | 128,300,051.44 | 73,379,237.14 |
| 经营活动现金流出小计 | 385,389,536.49 | 1,078,435,095.38 | 861,631,004.69 | 544,464,799.83 |
| 经营活动产生的现金流量净额 | -36,789,462.62 | 17,526,371.7 | -71,745,805.45 | -48,066,811.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 330,739,279.53 | 2,060,184,410.96 | 1,448,122,676.8 | 1,084,407,220 |
| 取得投资收益收到的现金 | 450,075.87 | 4,387,098.16 | 3,014,655.97 | 2,502,138.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 15,000 | - | - |
| 投资活动现金流入小计 | 331,189,355.4 | 2,064,586,509.12 | 1,451,137,332.77 | 1,086,909,358.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,388,162.41 | 39,117,714.58 | 19,809,524.49 | 6,279,335.39 |
| 投资支付的现金 | 569,600,000 | 1,932,470,000 | 1,486,510,000 | 1,079,720,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 20,000 |
| 投资活动现金流出小计 | 589,988,162.41 | 1,971,587,714.58 | 1,506,319,524.49 | 1,086,019,335.39 |
| 投资活动产生的现金流量净额 | -258,798,807.01 | 92,998,794.54 | -55,182,191.72 | 890,023.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,170,000 | 16,661,620 | 20,401,620 | 13,491,620 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 6,130,000 | - | - |
| 取得借款收到的现金 | 103,326,730.97 | 110,000,000 | 60,000,000 | 60,000,000 |
| 筹资活动现金流入小计 | 120,496,730.97 | 126,661,620 | 80,401,620 | 73,491,620 |
| 偿还债务支付的现金 | 400,000 | 420,000 | 410,000 | 10,000 |
| 分配股利、利润或偿付利息支付的现金 | 657,750.05 | 102,105,983.49 | 78,422,191.66 | 78,063,095.72 |
| 支付其他与筹资活动有关的现金 | - | 2,725,790.25 | 24,397.68 | 24,397.68 |
| 筹资活动现金流出小计 | 1,057,750.05 | 105,251,773.74 | 78,856,589.34 | 78,097,493.4 |
| 筹资活动产生的现金流量净额 | 119,438,980.92 | 21,409,846.26 | 1,545,030.66 | -4,605,873.4 |
| 五、现金及现金等价物净增加额 | -176,149,288.71 | 131,935,012.5 | -125,382,966.51 | -51,782,661.53 |
| 加:期初现金及现金等价物余额 | 325,758,136.95 | 193,823,124.45 | 193,823,124.45 | 193,823,124.45 |
| 期末现金及现金等价物余额 | 149,608,848.24 | 325,758,136.95 | 68,440,157.94 | 142,040,462.92 |
| 补充资料: | | | | |
| 净利润 | - | 62,400,587.47 | - | 18,485,174.78 |
| 资产减值准备 | - | 9,848,951.75 | - | 3,798,276.43 |
| 固定资产和投资性房地产折旧 | - | 11,744,698.24 | - | 5,987,934.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,744,698.24 | - | 5,987,934.35 |
| 无形资产摊销 | - | 2,294,072.06 | - | 1,114,408.91 |
| 长期待摊费用摊销 | - | 3,483,903.19 | - | 2,307,128.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -51,076.82 | - | - |
| 固定资产报废损失 | - | 14,159.38 | - | 14,159.38 |
| 公允价值变动损失 | - | -96,528.03 | - | -267,339.4 |
| 财务费用 | - | -612,992.57 | - | 427,463.69 |
| 投资损失 | - | -4,180,020.63 | - | -2,282,278.57 |
| 递延所得税 | - | -6,846,513.17 | - | -3,755,565.85 |
| 其中:递延所得税资产减少 | - | -6,841,278.4 | - | -3,753,024.8 |
| 递延所得税负债增加 | - | -5,234.77 | - | -2,541.05 |
| 存货的减少 | - | 32,822,119.06 | - | -4,293,792.63 |
| 经营性应收项目的减少 | - | -232,728,403.16 | - | 91,956,196.81 |
| 经营性应付项目的增加 | - | 106,606,808.62 | - | -170,009,186.59 |
| 其他 | - | 6,806,829.99 | - | 3,491,161.65 |
| 现金的期末余额 | - | 325,758,136.95 | - | 142,040,462.92 |
| 减:现金的期初余额 | - | 193,823,124.45 | - | 193,823,124.45 |
| 现金及现金等价物的净增加额 | - | 131,935,012.5 | - | -51,782,661.53 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |