| 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 | 580,633,709.72 | 1,252,127,218.16 | 545,293,216.63 | 361,524,777.68 |
| 收到的税费返还 | 5,615,014.21 | 4,240,438.03 | - | - |
| 收到其他与经营活动有关的现金 | 16,423,200.07 | 46,628,033.43 | 3,719,265.82 | 3,359,566.12 |
| 经营活动现金流入小计 | 602,671,924 | 1,302,995,689.62 | 549,012,482.45 | 364,884,343.8 |
| 购买商品、接受劳务支付的现金 | 408,824,771.11 | 725,801,742.94 | 336,540,771.36 | 226,029,919.19 |
| 支付给职工以及为职工支付的现金 | 136,387,116.34 | 198,463,428.68 | 105,462,154.61 | 75,017,711.75 |
| 支付的各项税费 | 55,246,316.64 | 88,928,861.37 | 32,416,278.26 | 22,475,229.92 |
| 支付其他与经营活动有关的现金 | 40,981,415.84 | 93,347,087.19 | 24,736,310.93 | 15,697,422.97 |
| 经营活动现金流出小计 | 641,439,619.93 | 1,106,541,120.18 | 499,155,515.16 | 339,220,283.83 |
| 经营活动产生的现金流量净额 | -38,767,695.93 | 196,454,569.44 | 49,856,967.29 | 25,664,059.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 477,038,461.91 | 1,734,001,000 | 1,030,000,000 | 630,000,000 |
| 取得投资收益收到的现金 | 1,110,184.59 | 3,011,779.48 | 2,147,942.21 | 1,455,592.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 432,991.45 | 2,495,820.97 | 127,308 | 127,308 |
| 投资活动现金流入小计 | 478,581,637.95 | 1,739,508,600.45 | 1,032,275,250.21 | 631,582,900.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,813,437.83 | 12,433,574.97 | 7,637,461 | 6,253,160.06 |
| 投资支付的现金 | 753,720,806.27 | 1,843,217,767.12 | 1,020,000,000 | 630,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 36,454,628.12 | - | - |
| 支付其他与投资活动有关的现金 | 30,000,000 | - | 100,000,000 | - |
| 投资活动现金流出小计 | 798,534,244.1 | 1,892,105,970.21 | 1,127,637,461 | 636,253,160.06 |
| 投资活动产生的现金流量净额 | -319,952,606.15 | -152,597,369.76 | -95,362,210.79 | -4,670,259.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 290,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 21,005,317.96 | 26,976,024.57 | 7,176,501.35 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 21,005,317.96 | 316,976,024.57 | 7,176,501.35 | - |
| 分配股利、利润或偿付利息支付的现金 | 1,870,036.26 | 227,017.47 | 120,818.24 | 87,313.11 |
| 支付其他与筹资活动有关的现金 | - | 2,422,962 | - | - |
| 筹资活动现金流出小计 | 1,870,036.26 | 2,649,979.47 | 120,818.24 | 87,313.11 |
| 筹资活动产生的现金流量净额 | 19,135,281.7 | 314,326,045.1 | 7,055,683.11 | -87,313.11 |
| 四、汇率变动对现金及现金等价物的影响 | -105,713.53 | -130,392.81 | -19,604.88 | -20,495.52 |
| 五、现金及现金等价物净增加额 | -339,690,733.91 | 358,052,851.97 | -38,469,165.27 | 20,885,991.47 |
| 加:期初现金及现金等价物余额 | 527,904,355.94 | 169,850,003.97 | 119,772,514.32 | 119,772,514.32 |
| 期末现金及现金等价物余额 | 188,213,622.03 | 527,902,855.94 | 81,303,349.05 | 140,658,505.79 |
| 补充资料: | | | | |
| 净利润 | - | 198,956,764.3 | - | 50,918,415.33 |
| 资产减值准备 | - | 2,304,886.69 | - | - |
| 固定资产和投资性房地产折旧 | - | 21,538,867.59 | - | 7,171,963.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,538,867.59 | - | 7,171,963.93 |
| 无形资产摊销 | - | 2,430,889.59 | - | 672,050.79 |
| 长期待摊费用摊销 | - | 2,709,719.18 | - | 1,368,701.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 435,077.42 | - | -1,552,816.98 |
| 固定资产报废损失 | - | 400,285.27 | - | 194,638.83 |
| 公允价值变动损失 | - | -83,017.42 | - | - |
| 财务费用 | - | -1,810,636.32 | - | 19,732.21 |
| 投资损失 | - | -2,850,998.45 | - | -1,338,100.69 |
| 递延所得税 | - | -5,165,056.65 | - | 243,857.23 |
| 其中:递延所得税资产减少 | - | -5,848,416.05 | - | 353,603.51 |
| 递延所得税负债增加 | - | 683,359.4 | - | -109,746.28 |
| 存货的减少 | - | 45,164,659.18 | - | -12,530,962.4 |
| 经营性应收项目的减少 | - | -132,587,687.29 | - | -11,937,334.08 |
| 经营性应付项目的增加 | - | 52,624,824.5 | - | -8,830,684.24 |
| 其他 | - | 5,891,279.19 | - | 384,475.5 |
| 现金的期末余额 | - | 527,902,855.94 | - | 140,658,505.79 |
| 减:现金的期初余额 | - | 169,850,003.97 | - | 119,772,514.32 |
| 现金及现金等价物的净增加额 | - | 358,052,851.97 | - | 20,885,991.47 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |