| 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 | 331,843,162.13 | 1,288,768,178.51 | 868,716,818.42 | 550,897,841.58 |
| 收到的税费返还 | - | 1,372,921.4 | - | - |
| 收到其他与经营活动有关的现金 | 12,378,274.66 | 50,379,351.51 | 26,982,869.05 | 18,168,522.23 |
| 经营活动现金流入小计 | 344,221,436.79 | 1,340,520,451.42 | 895,699,687.47 | 569,066,363.81 |
| 购买商品、接受劳务支付的现金 | 318,203,873.43 | 912,224,508.99 | 627,319,829.95 | 400,992,731.81 |
| 支付给职工以及为职工支付的现金 | 70,009,165.94 | 145,103,410.87 | 110,929,484.49 | 82,617,493.88 |
| 支付的各项税费 | 24,893,552.01 | 20,101,273.68 | 15,491,091.09 | 8,727,175.41 |
| 支付其他与经营活动有关的现金 | 17,621,453.28 | 75,658,807.4 | 56,500,437.27 | 29,508,010.58 |
| 经营活动现金流出小计 | 430,728,044.66 | 1,153,088,000.94 | 810,240,842.8 | 521,845,411.68 |
| 经营活动产生的现金流量净额 | -86,506,607.87 | 187,432,450.48 | 85,458,844.67 | 47,220,952.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 671,100,000 | 2,771,800,000 | 2,017,800,000 | 823,900,000 |
| 取得投资收益收到的现金 | 916,883.79 | 9,874,142.21 | 8,954,367.58 | 6,637,468.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 115,200 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 4,194,400 | 4,194,400 | 4,194,400 |
| 投资活动现金流入小计 | 672,132,083.79 | 2,785,868,542.21 | 2,030,948,767.58 | 834,731,868.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 117,131,236.24 | 499,480,816.99 | 347,017,344.54 | 171,133,843.13 |
| 投资支付的现金 | 733,805,150 | 3,068,533,883.75 | 2,603,900,000 | 1,523,900,000 |
| 取得子公司及其他营业单位支付的现金 | 36,711,024.38 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 170,000 | - | - |
| 投资活动现金流出小计 | 887,647,410.62 | 3,568,184,700.74 | 2,950,917,344.54 | 1,695,033,843.13 |
| 投资活动产生的现金流量净额 | -215,515,326.83 | -782,316,158.53 | -919,968,576.96 | -860,301,974.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,107,366,509.43 | 1,095,541,509.43 | 1,095,541,509.43 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 16,725,000 | 4,900,000 | - |
| 取得借款收到的现金 | 100,000,000 | 74,990,712.8 | 74,150,000 | 68,800,000 |
| 筹资活动现金流入小计 | 100,000,000 | 1,182,357,222.23 | 1,169,691,509.43 | 1,164,341,509.43 |
| 偿还债务支付的现金 | 2,000,000 | 176,884,000 | 176,884,000 | 176,884,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,420,105.41 | 71,157,116.67 | 70,813,324.6 | 71,014,988.49 |
| 支付其他与筹资活动有关的现金 | - | 18,906,454.97 | 14,581,744.25 | 10,551,849.05 |
| 筹资活动现金流出小计 | 3,420,105.41 | 266,947,571.64 | 262,279,068.85 | 258,450,837.54 |
| 筹资活动产生的现金流量净额 | 96,579,894.59 | 915,409,650.59 | 907,412,440.58 | 905,890,671.89 |
| 四、汇率变动对现金及现金等价物的影响 | -308,325.89 | 132,834.42 | 175,656.43 | 18,061.5 |
| 五、现金及现金等价物净增加额 | -205,750,366 | 320,658,776.96 | 73,078,364.72 | 92,827,710.82 |
| 加:期初现金及现金等价物余额 | 386,905,255.39 | 66,246,478.43 | 66,246,478.43 | 66,246,478.43 |
| 期末现金及现金等价物余额 | 181,154,889.39 | 386,905,255.39 | 139,324,843.15 | 159,074,189.25 |
| 补充资料: | | | | |
| 净利润 | - | 205,718,375.65 | - | 104,295,511.82 |
| 资产减值准备 | - | 3,798,520.22 | - | 1,776,266.12 |
| 固定资产和投资性房地产折旧 | - | 151,345,942.37 | - | 75,542,492.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 151,345,942.37 | - | 75,542,492.46 |
| 无形资产摊销 | - | 6,230,887.25 | - | 3,105,109.88 |
| 长期待摊费用摊销 | - | 3,962,366 | - | 2,033,128.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,008.73 | - | -1,861.25 |
| 固定资产报废损失 | - | 3,613,881.61 | - | - |
| 公允价值变动损失 | - | -1,454,614.68 | - | -691,193.25 |
| 财务费用 | - | 1,203,267.76 | - | 364,723.47 |
| 投资损失 | - | -2,361,182.58 | - | -2,541,015.03 |
| 递延所得税 | - | 23,089,570.25 | - | 13,220,849.39 |
| 其中:递延所得税资产减少 | - | 28,619,983.73 | - | 15,404,511.18 |
| 递延所得税负债增加 | - | -5,530,413.48 | - | -2,183,661.79 |
| 存货的减少 | - | -32,820,075.8 | - | -1,445,995.33 |
| 经营性应收项目的减少 | - | -85,849,288.46 | - | -214,229,412.4 |
| 经营性应付项目的增加 | - | -92,824,734.58 | - | 66,244,559.64 |
| 其他 | - | -2,046,065.05 | - | -2,952,753.45 |
| 现金的期末余额 | - | 386,905,255.39 | - | 159,074,189.25 |
| 减:现金的期初余额 | - | 66,246,478.43 | - | 66,246,478.43 |
| 现金及现金等价物的净增加额 | - | 320,658,776.96 | - | 92,827,710.82 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-25 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |