| 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 | 340,014,082.74 | 1,471,942,868 | 1,090,553,738.46 | 712,736,551.48 |
| 收到的税费返还 | 26,943.37 | 144,166.78 | 140,411.51 | 36,020.36 |
| 收到其他与经营活动有关的现金 | 6,140,050.19 | 31,085,328.43 | 34,800,496.14 | 22,814,198.86 |
| 经营活动现金流入小计 | 346,181,076.3 | 1,503,172,363.21 | 1,125,494,646.11 | 735,586,770.7 |
| 购买商品、接受劳务支付的现金 | 120,634,463.88 | 480,174,906.93 | 374,113,694.97 | 244,518,755.38 |
| 支付给职工以及为职工支付的现金 | 103,755,059.9 | 331,662,625.6 | 262,339,809.71 | 182,775,435.31 |
| 支付的各项税费 | 37,869,939.62 | 162,275,740.95 | 125,589,604.57 | 83,426,414.49 |
| 支付其他与经营活动有关的现金 | 47,466,604.33 | 188,192,839.7 | 138,891,836.7 | 97,179,832.48 |
| 经营活动现金流出小计 | 309,726,067.73 | 1,162,306,113.18 | 900,934,945.95 | 607,900,437.66 |
| 经营活动产生的现金流量净额 | 36,455,008.57 | 340,866,250.03 | 224,559,700.16 | 127,686,333.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 328,250,000 | 1,274,195,725.42 | 878,000,000 | 681,000,000 |
| 取得投资收益收到的现金 | 1,850,192.36 | 5,819,164.5 | 3,244,899.39 | 2,188,021.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 47,200 | 31,000 | 31,000 |
| 收到的其他与投资活动有关的现金 | 10,144,833.33 | 10,618,402.78 | 10,618,402.78 | - |
| 投资活动现金流入小计 | 340,245,025.69 | 1,290,680,492.7 | 891,894,302.17 | 683,219,021.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,024,469.32 | 20,323,490.93 | 13,639,408.36 | 9,017,610.45 |
| 投资支付的现金 | 289,000,000 | 1,598,950,000 | 1,233,700,000 | 865,700,000 |
| 支付其他与投资活动有关的现金 | 84,043,277.78 | 141,000,000 | 121,051,082.31 | 121,000,000 |
| 投资活动现金流出小计 | 380,067,747.1 | 1,760,273,490.93 | 1,368,390,490.67 | 995,717,610.45 |
| 投资活动产生的现金流量净额 | -39,822,721.41 | -469,592,998.23 | -476,496,188.5 | -312,498,589.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 56,708,040 | 56,708,040 | 56,708,040 |
| 取得借款收到的现金 | 3,000,000 | - | 200,000 | - |
| 收到其他与筹资活动有关的现金 | 154,780 | 5,439,526.47 | 8,296 | 8,296 |
| 筹资活动现金流入小计 | 3,154,780 | 62,147,566.47 | 56,916,336 | 56,716,336 |
| 偿还债务支付的现金 | 200,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,750 | 84,990,973.01 | 84,948,612.9 | 84,948,612.9 |
| 其中:子公司支付给少数股东的股利、利润 | - | 19,747,160 | - | - |
| 支付其他与筹资活动有关的现金 | 188,818 | 869,253.69 | 662,935.69 | 573,685.69 |
| 筹资活动现金流出小计 | 401,568 | 95,860,226.7 | 95,611,548.59 | 95,522,298.59 |
| 筹资活动产生的现金流量净额 | 2,753,212 | -33,712,660.23 | -38,695,212.59 | -38,805,962.59 |
| 四、汇率变动对现金及现金等价物的影响 | -1,597,926.44 | -2,272,865.34 | -1,402,722.56 | -432,880.12 |
| 五、现金及现金等价物净增加额 | -2,212,427.28 | -164,712,273.77 | -292,034,423.49 | -224,051,098.92 |
| 加:期初现金及现金等价物余额 | 848,808,462.7 | 1,013,520,736.47 | 1,013,520,736.47 | 1,013,520,736.47 |
| 期末现金及现金等价物余额 | 846,596,035.42 | 848,808,462.7 | 721,486,312.98 | 789,469,637.55 |
| 补充资料: | | | | |
| 净利润 | - | 261,835,558.5 | - | 151,686,598.43 |
| 资产减值准备 | - | 11,206,135.61 | - | 4,927,023.94 |
| 固定资产和投资性房地产折旧 | - | 77,485,379.56 | - | 37,645,326.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 77,485,379.56 | - | 37,645,326.04 |
| 无形资产摊销 | - | 2,113,806 | - | 1,072,945.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,092.86 | - | -28,384.68 |
| 固定资产报废损失 | - | 1,140,894.18 | - | - |
| 公允价值变动损失 | - | -4,173,858.83 | - | -1,451,220.5 |
| 财务费用 | - | -7,435,991.06 | - | -2,881,097.39 |
| 投资损失 | - | -3,572,027.3 | - | -1,434,037.28 |
| 递延所得税 | - | 1,333,582.11 | - | 334,193.16 |
| 其中:递延所得税资产减少 | - | -998,246.67 | - | -23,703.23 |
| 递延所得税负债增加 | - | 2,331,828.78 | - | 357,896.39 |
| 存货的减少 | - | -17,727,553.88 | - | -12,659,133.76 |
| 经营性应收项目的减少 | - | -13,202,694.66 | - | -55,089,953.71 |
| 经营性应付项目的增加 | - | 13,187,260.07 | - | 5,016,187.49 |
| 其他 | - | 17,685,033.02 | - | - |
| 融资租入固定资产 | - | 2,361,642.28 | - | - |
| 现金的期末余额 | - | 848,808,462.7 | - | 789,469,637.55 |
| 减:现金的期初余额 | - | 1,013,520,736.47 | - | 1,013,520,736.47 |
| 现金及现金等价物的净增加额 | - | -164,712,273.77 | - | -224,051,098.92 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |