| 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 | 444,298,754.98 | 1,731,708,645.8 | 1,253,084,542.78 | 814,205,419.44 |
| 收到的税费返还 | - | 21,318.76 | 21,318.76 | 21,318.76 |
| 收到其他与经营活动有关的现金 | 10,501,068.13 | 33,308,204.24 | 28,268,153.24 | 21,175,585.31 |
| 经营活动现金流入小计 | 454,799,823.11 | 1,765,038,168.8 | 1,281,374,014.78 | 835,402,323.51 |
| 购买商品、接受劳务支付的现金 | 164,841,736.76 | 735,049,792.25 | 530,589,515.41 | 346,360,052.72 |
| 支付给职工以及为职工支付的现金 | 196,166,852.34 | 595,357,658.97 | 447,979,011.62 | 312,044,751.36 |
| 支付的各项税费 | 17,026,434.08 | 72,897,660.25 | 59,617,489.79 | 37,892,822.37 |
| 支付其他与经营活动有关的现金 | 37,700,111.16 | 173,452,266.56 | 129,412,125.21 | 74,335,104.84 |
| 经营活动现金流出小计 | 415,735,134.34 | 1,576,757,378.03 | 1,167,598,142.03 | 770,632,731.29 |
| 经营活动产生的现金流量净额 | 39,064,688.77 | 188,280,790.77 | 113,775,872.75 | 64,769,592.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 250,000,000 | 200,000,000 | 150,000,000 |
| 取得投资收益收到的现金 | 53,342.47 | 1,867,237.01 | 732,194.56 | 408,468.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 673,898.4 | 252,192 | 228,592 | - |
| 收到的其他与投资活动有关的现金 | 10,120,000 | 158,318,409.19 | 157,612,687.63 | 147,551,887.63 |
| 投资活动现金流入小计 | 30,847,240.87 | 410,437,838.2 | 358,573,474.19 | 297,960,356.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,399,028.65 | 586,447,372.35 | 441,930,840.03 | 289,326,060.33 |
| 投资支付的现金 | 70,000,000 | 283,600,000 | 260,800,000 | 152,200,000 |
| 支付其他与投资活动有关的现金 | 45,000 | 77,889,918.6 | 61,129,080 | 60,963,280 |
| 投资活动现金流出小计 | 156,444,028.65 | 947,937,290.95 | 763,859,920.03 | 502,489,340.33 |
| 投资活动产生的现金流量净额 | -125,596,787.78 | -537,499,452.75 | -405,286,445.84 | -204,528,984.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,991,498.87 | 295,198,445.63 | 173,735,964.88 | 67,549,012.43 |
| 收到其他与筹资活动有关的现金 | 1,000,000 | 7,721,111.33 | - | - |
| 筹资活动现金流入小计 | 51,991,498.87 | 302,919,556.96 | 173,735,964.88 | 67,549,012.43 |
| 偿还债务支付的现金 | 3,209,073.98 | 1,735,115.07 | 1,735,115.07 | 530,016.34 |
| 分配股利、利润或偿付利息支付的现金 | 3,020,284.42 | 52,279,960.5 | 49,962,931.44 | 13,321,114.07 |
| 其中:子公司支付给少数股东的股利、利润 | - | 15,785,000 | 15,785,000 | 10,785,000 |
| 支付其他与筹资活动有关的现金 | 9,070,354.47 | 79,596,546.56 | 48,850,689.06 | 17,090,177.04 |
| 筹资活动现金流出小计 | 15,299,712.87 | 133,611,622.13 | 100,548,735.57 | 30,941,307.45 |
| 筹资活动产生的现金流量净额 | 36,691,786 | 169,307,934.83 | 73,187,229.31 | 36,607,704.98 |
| 五、现金及现金等价物净增加额 | -49,840,313.01 | -179,910,727.15 | -218,323,343.78 | -103,151,686.97 |
| 加:期初现金及现金等价物余额 | 380,487,591.05 | 560,398,318.2 | 560,398,318.2 | 560,398,318.2 |
| 期末现金及现金等价物余额 | 330,647,278.04 | 380,487,591.05 | 342,074,974.42 | 457,246,631.23 |
| 补充资料: | | | | |
| 净利润 | - | 72,327,190.53 | - | 71,351,134.6 |
| 资产减值准备 | - | 4,448,277.98 | - | 688,273.45 |
| 固定资产和投资性房地产折旧 | - | 75,438,246.23 | - | 31,475,892.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 75,438,246.23 | - | 31,475,892.39 |
| 无形资产摊销 | - | 7,756,718.99 | - | 3,268,655.64 |
| 长期待摊费用摊销 | - | 21,068,899.6 | - | 6,579,154.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 44,830.5 | - | -1,595,741.24 |
| 固定资产报废损失 | - | 2,214,823.6 | - | 224,037.32 |
| 公允价值变动损失 | - | -821,605.44 | - | -309,561.42 |
| 财务费用 | - | 14,045,614 | - | 6,033,920.41 |
| 投资损失 | - | -982,987.56 | - | -1,827.69 |
| 递延所得税 | - | -6,874,728.44 | - | -1,008,379.4 |
| 其中:递延所得税资产减少 | - | -6,037,335.57 | - | -914,369.72 |
| 递延所得税负债增加 | - | -837,392.87 | - | -94,009.68 |
| 存货的减少 | - | -9,470,563.33 | - | 118,991.74 |
| 经营性应收项目的减少 | - | 3,826,931.29 | - | -11,222,284.95 |
| 经营性应付项目的增加 | - | -20,776,227.13 | - | -58,098,243.32 |
| 现金的期末余额 | - | 380,487,591.05 | - | 457,246,631.23 |
| 减:现金的期初余额 | - | 560,398,318.2 | - | 560,398,318.2 |
| 现金及现金等价物的净增加额 | - | -179,910,727.15 | - | -103,151,686.97 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |