| 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 | 314,004,935.08 | 1,464,494,162.97 | 1,300,601,104.42 | 862,811,694.88 |
| 收到的税费返还 | 240,958.5 | 12,103,768.18 | 7,787,605.73 | 5,616,120.11 |
| 收到其他与经营活动有关的现金 | 24,910,901.75 | 31,610,846.23 | 45,830,171.82 | 27,824,900.51 |
| 经营活动现金流入小计 | 339,156,795.33 | 1,508,208,777.38 | 1,354,218,881.97 | 896,252,715.5 |
| 购买商品、接受劳务支付的现金 | 372,102,250.45 | 1,180,837,639.21 | 1,173,885,085.39 | 771,330,918.71 |
| 支付给职工以及为职工支付的现金 | 62,162,731.47 | 213,718,270.61 | 153,943,738.26 | 99,184,341.21 |
| 支付的各项税费 | 22,098,387.39 | 44,257,290.91 | 49,364,112.34 | 28,420,628.41 |
| 支付其他与经营活动有关的现金 | 21,711,994.66 | 70,850,640.91 | 63,868,108.21 | 22,262,419.68 |
| 经营活动现金流出的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 478,075,363.96 | 1,509,663,841.64 | 1,441,061,044.2 | 921,198,308.01 |
| 经营活动产生的现金流量净额平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -138,918,568.64 | -1,455,064.26 | -86,842,162.23 | -24,945,592.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 376,639,256.03 | 2,676,434,138.14 | 939,159,746.96 | 1,296,899,151.16 |
| 取得投资收益收到的现金 | 1,216,384.02 | 9,749,982.62 | 3,915,987.61 | 502,864.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 79,148.8 | 39,703 | 4,913,329.92 |
| 收到的其他与投资活动有关的现金 | - | - | 5,007,586.83 | - |
| 投资活动现金流入小计 | 377,855,640.05 | 2,686,263,269.56 | 948,123,024.4 | 1,302,315,345.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,643,482.53 | 98,075,622.22 | 17,993,748.22 | 29,344,995.86 |
| 投资支付的现金 | 268,177,898.52 | 2,750,343,238 | 964,290,089.14 | 1,258,234,900.14 |
| 取得子公司及其他营业单位支付的现金 | 2,180,465.85 | - | - | - |
| 投资活动现金流出小计 | 275,001,846.9 | 2,848,418,860.22 | 982,283,837.36 | 1,287,579,896 |
| 投资活动产生的现金流量净额 | 102,853,793.15 | -162,155,590.66 | -34,160,812.96 | 14,735,449.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 760,890 | 8,133,650 | 8,417,530 | 8,784,025.13 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 504,000 | - | 8,784,025.13 |
| 取得借款收到的现金 | 1,852,928.94 | 216,217,921.13 | 133,000,000 | 100,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 2,203,519.87 | - |
| 筹资活动现金流入小计 | 2,613,818.94 | 224,351,571.13 | 143,621,049.87 | 108,784,025.13 |
| 偿还债务支付的现金 | - | 70,000,000 | 70,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 521,749.8 | 146,274,115.62 | 144,547,861.11 | 110,474,541.52 |
| 支付其他与筹资活动有关的现金 | - | 4,318,427.37 | 1,433,080 | 655,048.98 |
| 筹资活动现金流出小计 | 521,749.8 | 220,592,542.99 | 215,980,941.11 | 131,129,590.5 |
| 筹资活动产生的现金流量净额 | 2,092,069.14 | 3,759,028.14 | -72,359,891.24 | -22,345,565.37 |
| 四、汇率变动对现金及现金等价物的影响 | -2,133,248.42 | -3,983,068.28 | -932,872.68 | 1,100,928.95 |
| 五、现金及现金等价物净增加额 | -36,105,954.77 | -163,834,695.06 | -194,295,739.11 | -31,454,779.39 |
| 加:期初现金及现金等价物余额 | 429,687,346.15 | 593,522,041.21 | 593,522,041.21 | 593,522,041.21 |
| 期末现金及现金等价物余额 | 393,581,391.38 | 429,687,346.15 | 399,226,302.1 | 562,067,261.82 |
| 补充资料: | | | | |
| 净利润 | - | 114,198,443.95 | - | 75,268,575.48 |
| 资产减值准备 | - | 1,637,397.19 | - | 525,846.72 |
| 固定资产和投资性房地产折旧 | - | 16,620,336.59 | - | 7,371,702.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,620,336.59 | - | 7,371,702.27 |
| 无形资产摊销 | - | 1,657,961.72 | - | 834,352.36 |
| 长期待摊费用摊销 | - | 540,154.71 | - | 122,791.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,406,186.45 | - | - |
| 固定资产报废损失 | - | 110,445 | - | 514,628.3 |
| 公允价值变动损失 | - | -249,155.78 | - | 97,013.69 |
| 财务费用 | - | -2,070,122.24 | - | 13,707,053.82 |
| 投资损失 | - | -3,079,976.06 | - | -489,081.3 |
| 递延所得税 | - | -4,429,011.43 | - | -732,606.26 |
| 其中:递延所得税资产减少 | - | -4,429,011.43 | - | -838,707.76 |
| 递延所得税负债增加 | - | - | - | 106,101.5 |
| 存货的减少 | - | -21,957,493.33 | - | -30,073,063.26 |
| 经营性应收项目的减少 | - | -259,732,551.99 | - | -163,083,599.03 |
| 经营性应付项目的增加 | - | 139,265,172.11 | - | 65,317,239.11 |
| 其他 | - | 4,819,924.62 | - | 514,691.56 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 496,337,382.31 | - | 99,958,879.43 |
| 现金的期末余额 | - | 429,687,346.15 | - | 562,067,261.82 |
| 减:现金的期初余额 | - | 593,522,041.21 | - | 593,522,041.21 |
| 现金及现金等价物的净增加额 | - | -163,834,695.06 | - | -31,454,779.39 |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |