| 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 | 291,860,763.61 | 1,145,117,098.11 | 873,116,457.7 | 626,249,660.79 |
| 收到的税费返还 | 2,128,987.61 | 9,590,030.25 | 9,592,733 | 4,314,341.46 |
| 收到其他与经营活动有关的现金 | 4,139,068.15 | 29,320,930.11 | 18,901,172.77 | 19,418,276.03 |
| 经营活动现金流入小计 | 298,128,819.37 | 1,184,028,058.47 | 901,610,363.47 | 649,982,278.28 |
| 购买商品、接受劳务支付的现金 | 154,051,336.01 | 668,506,541.54 | 562,079,624.02 | 462,763,647.43 |
| 支付给职工以及为职工支付的现金 | 53,500,774.5 | 155,722,405.05 | 119,447,032.58 | 83,653,542.81 |
| 支付的各项税费 | 6,846,417.33 | 29,926,607.07 | 26,051,597.16 | 20,262,821.67 |
| 支付其他与经营活动有关的现金 | 9,709,439.93 | 85,255,526 | 55,730,707.48 | 41,973,128.79 |
| 经营活动现金流出小计 | 224,107,967.77 | 939,411,079.66 | 763,308,961.24 | 608,653,140.7 |
| 经营活动产生的现金流量净额 | 74,020,851.6 | 244,616,978.81 | 138,301,402.23 | 41,329,137.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 519,000,000 | 2,067,000,000 | 1,867,000,000 | 1,333,025,100.8 |
| 取得投资收益收到的现金 | 1,189,006.87 | 3,325,031.51 | 2,202,877.91 | 1,839,790.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,346,637.96 | 776,631.7 | 967,138.92 | 677,103.8 |
| 投资活动现金流入小计 | 521,535,644.83 | 2,071,101,663.21 | 1,870,170,016.83 | 1,335,541,994.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,804,929.85 | 164,444,266.49 | 141,502,254.31 | 134,391,266.55 |
| 投资支付的现金 | 697,000,000 | 2,219,500,000 | 2,054,500,000 | 1,303,025,100.8 |
| 投资活动现金流出小计 | 756,804,929.85 | 2,383,944,266.49 | 2,196,002,254.31 | 1,437,416,367.35 |
| 投资活动产生的现金流量净额 | -235,269,285.02 | -312,842,603.28 | -325,832,237.48 | -101,874,372.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 30,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 30,000,000 | - | - |
| 取得借款收到的现金 | 58,279,327.33 | 134,287,342.09 | 116,106,718.72 | 106,319,220.76 |
| 收到其他与筹资活动有关的现金 | 1,877,844.9 | 11,085,135.02 | - | - |
| 筹资活动现金流入小计 | 60,157,172.23 | 175,372,477.11 | 116,106,718.72 | 106,319,220.76 |
| 偿还债务支付的现金 | 14,231,000 | 39,000,023.9 | 35,000,023.9 | 33,000,009.56 |
| 分配股利、利润或偿付利息支付的现金 | 2,850,849.12 | 11,878,522.03 | 6,828,112.49 | 489,032.59 |
| 支付其他与筹资活动有关的现金 | 7,471,917.04 | 39,483,139.42 | 28,556,160.97 | - |
| 筹资活动现金流出小计 | 24,553,766.16 | 90,361,685.35 | 70,384,297.36 | 33,489,042.15 |
| 筹资活动产生的现金流量净额 | 35,603,406.07 | 85,010,791.76 | 45,722,421.36 | 72,830,178.61 |
| 四、汇率变动对现金及现金等价物的影响 | -2,791,850.53 | -1,651,190.88 | 484,428.34 | 1,236,274.83 |
| 五、现金及现金等价物净增加额 | -128,436,877.88 | 15,133,976.41 | -141,323,985.55 | 13,521,218.4 |
| 加:期初现金及现金等价物余额 | 488,393,254.94 | 473,259,278.53 | 473,259,278.53 | 473,259,278.53 |
| 期末现金及现金等价物余额 | 359,956,377.06 | 488,393,254.94 | 331,935,292.98 | 486,780,496.93 |
| 补充资料: | | | | |
| 净利润 | - | 19,092,291.5 | - | 19,516,173.56 |
| 资产减值准备 | - | 17,777,867.48 | - | 5,329,058.01 |
| 固定资产和投资性房地产折旧 | - | 93,772,731.49 | - | 48,111,560.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 93,772,731.49 | - | 48,111,560.17 |
| 无形资产摊销 | - | 9,709,425.41 | - | 4,864,375.35 |
| 长期待摊费用摊销 | - | 580,343.61 | - | 317,959.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -271,261.18 | - | -129,505.86 |
| 固定资产报废损失 | - | 10,114,950.39 | - | 117,375.1 |
| 公允价值变动损失 | - | -587,746.51 | - | -152,917.8 |
| 财务费用 | - | 24,095,982.25 | - | 7,608,087.22 |
| 投资损失 | - | -3,007,543.82 | - | -1,669,518.9 |
| 递延所得税 | - | -1,626,338.06 | - | -2,787,720 |
| 其中:递延所得税资产减少 | - | 1,856,551.64 | - | -888,595.23 |
| 递延所得税负债增加 | - | -3,482,889.7 | - | -1,899,124.77 |
| 存货的减少 | - | 13,259,696.62 | - | -24,835,211.57 |
| 经营性应收项目的减少 | - | -21,880,848.64 | - | -17,826,300.28 |
| 经营性应付项目的增加 | - | 81,445,423.88 | - | 2,965,890.13 |
| 现金的期末余额 | - | 488,393,254.94 | - | 486,780,496.93 |
| 减:现金的期初余额 | - | 473,259,278.53 | - | 473,259,278.53 |
| 现金及现金等价物的净增加额 | - | 15,133,976.41 | - | 13,521,218.4 |
| 公告日期 | 2026-04-27 | 2026-04-03 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |