| 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 | 270,765,396.16 | 1,234,514,302.78 | 1,107,103,872.03 | 592,424,803.72 |
| 收到的税费返还 | 13,436,707.99 | 29,504,513.37 | 19,472,666.59 | 18,783,120.44 |
| 收到其他与经营活动有关的现金 | 4,761,103.91 | 21,859,729.86 | 13,542,352.05 | 8,683,762.05 |
| 经营活动现金流入小计 | 288,963,208.06 | 1,285,878,546.01 | 1,140,118,890.67 | 619,891,686.21 |
| 购买商品、接受劳务支付的现金 | 147,245,356.98 | 363,289,427.03 | 382,843,004.05 | 196,293,361.25 |
| 支付给职工以及为职工支付的现金 | 90,490,443.62 | 261,683,825.71 | 201,679,442.16 | 137,354,621.38 |
| 支付的各项税费 | 22,460,109.45 | 178,073,876.47 | 151,575,683.14 | 77,481,367 |
| 支付其他与经营活动有关的现金 | 29,664,657.08 | 138,235,654.49 | 124,849,035.34 | 72,595,148.53 |
| 经营活动现金流出小计 | 289,860,567.13 | 941,282,783.7 | 860,947,164.69 | 483,724,498.16 |
| 经营活动产生的现金流量净额 | -897,359.07 | 344,595,762.31 | 279,171,725.98 | 136,167,188.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 570,000,000 | 1,457,000,000 | 1,124,973,457 | 775,000,000 |
| 取得投资收益收到的现金 | 2,480,897.34 | 7,156,269.76 | 3,891,038.04 | 2,365,391.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -9,000 | 2,458,417.38 | 133,750 | 3,750 |
| 投资活动现金流入小计 | 572,471,897.34 | 1,466,614,687.14 | 1,128,998,245.04 | 777,369,141.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,639,166.27 | 85,362,999.31 | 85,811,208.55 | 58,304,763.72 |
| 投资支付的现金 | 475,000,000 | 1,650,000,000 | 1,185,653,859.88 | 786,653,859.88 |
| 投资活动现金流出小计 | 498,639,166.27 | 1,735,362,999.31 | 1,271,465,068.43 | 844,958,623.6 |
| 投资活动产生的现金流量净额 | 73,832,731.07 | -268,748,312.17 | -142,466,823.39 | -67,589,482.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 24,531,805.6 | 24,531,805.6 | 24,531,805.6 |
| 取得借款收到的现金 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 收到其他与筹资活动有关的现金 | - | 1,613.49 | 1,613.44 | 1,612.87 |
| 筹资活动现金流入小计 | 5,000,000 | 29,533,419.09 | 29,533,419.04 | 29,533,418.47 |
| 偿还债务支付的现金 | - | 15,000,000 | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 101,847,599.77 | 101,929,291.39 | 101,895,430.79 |
| 支付其他与筹资活动有关的现金 | - | 19,325,939.59 | 19,325,939.59 | 19,325,939.59 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 136,173,539.36 | 131,255,230.98 | 131,221,370.38 |
| 筹资活动产生的现金流量净额 | 5,000,000 | -106,640,120.27 | -101,721,811.94 | -101,687,951.91 |
| 四、汇率变动对现金及现金等价物的影响 | -756,767.03 | 3,410,825.81 | -485,777.84 | -16,663.41 |
| 五、现金及现金等价物净增加额 | 77,178,604.97 | -27,381,844.32 | 34,497,312.81 | -33,126,909.6 |
| 加:期初现金及现金等价物余额 | 357,221,303.36 | 384,603,147.68 | 384,603,147.68 | 384,603,147.68 |
| 期末现金及现金等价物余额 | 434,399,908.33 | 357,221,303.36 | 419,100,460.49 | 351,476,238.08 |
| 补充资料: | | | | |
| 净利润 | - | 309,280,422.25 | - | 166,075,198.13 |
| 资产减值准备 | - | 27,756,313.66 | - | 16,726,649.44 |
| 固定资产和投资性房地产折旧 | - | 154,336,381.77 | - | 80,086,820.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 154,336,381.77 | - | 80,086,820.84 |
| 无形资产摊销 | - | 3,465,312.53 | - | 1,707,502.48 |
| 长期待摊费用摊销 | - | 424,058.21 | - | 212,029.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -118,362.82 | - | - |
| 固定资产报废损失 | - | 1,496,596.55 | - | 1,290,026.84 |
| 公允价值变动损失 | - | -3,411,347.05 | - | -913,123.29 |
| 财务费用 | - | -10,520,911.08 | - | 827,110.28 |
| 投资损失 | - | -14,546,085.84 | - | -3,656,266.59 |
| 递延所得税 | - | -13,605,360.05 | - | -15,536,448.34 |
| 其中:递延所得税资产减少 | - | -12,870,697.71 | - | -15,704,223.57 |
| 递延所得税负债增加 | - | -734,662.34 | - | 167,775.23 |
| 存货的减少 | - | -61,220,282.01 | - | -29,103,316.97 |
| 经营性应收项目的减少 | - | -113,948,845 | - | -169,631,474.2 |
| 经营性应付项目的增加 | - | 19,793,455.88 | - | 84,025,216.91 |
| 其他 | - | 42,749,582.12 | - | 1,733,876.69 |
| 现金的期末余额 | - | 171,201,371.21 | - | 136,352,926.48 |
| 减:现金的期初余额 | - | 200,810,563.84 | - | 200,810,563.84 |
| 加:现金等价物的期末余额 | - | 186,019,932.15 | - | 215,123,311.6 |
| 减:现金等价物的期初余额 | - | 183,792,583.84 | - | 183,792,583.84 |
| 现金及现金等价物的净增加额 | - | -27,381,844.32 | - | -33,126,909.6 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |