| 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 | 225,783,817.08 | 867,052,122.57 | 634,282,807.65 | 391,534,457.62 |
| 收到的税费返还 | 16,804,106.53 | 53,400,376.85 | 38,195,185.18 | 21,682,502.81 |
| 收到其他与经营活动有关的现金 | 6,633,193.6 | 83,821,937.09 | 15,544,299.5 | 10,268,616.68 |
| 经营活动现金流入小计 | 249,221,117.21 | 1,004,274,436.51 | 688,022,292.33 | 423,485,577.11 |
| 购买商品、接受劳务支付的现金 | 129,543,798.81 | 397,620,122.06 | 290,835,802.78 | 183,931,505.89 |
| 支付给职工以及为职工支付的现金 | 50,467,352.9 | 205,634,522.68 | 151,838,121.47 | 100,040,619.23 |
| 支付的各项税费 | 5,989,325.75 | 59,218,467.3 | 36,679,081.45 | 23,563,725.13 |
| 支付其他与经营活动有关的现金 | 18,339,634.29 | 157,249,070.82 | 78,025,859.76 | 42,782,976.02 |
| 经营活动现金流出小计 | 204,340,111.75 | 819,722,182.86 | 557,378,865.46 | 350,318,826.27 |
| 经营活动产生的现金流量净额 | 44,881,005.46 | 184,552,253.65 | 130,643,426.87 | 73,166,750.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 78,436,207.67 | 208,410,825.47 | 208,449,824.25 | 157,995,972.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,542 | - | - | - |
| 收到的其他与投资活动有关的现金 | 48,459,600 | 173,977,196.17 | 22,868,843.95 | - |
| 投资活动现金流入小计 | 126,931,349.67 | 382,388,021.64 | 231,318,668.2 | 157,995,972.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,379,358.44 | 278,497,617.3 | 184,237,388.92 | 137,357,337.32 |
| 投资支付的现金 | 50,000,000 | 203,217,200 | 193,293,900 | 127,173,500 |
| 支付其他与投资活动有关的现金 | 173,411,617.5 | 237,411,062.09 | 85,825,175.09 | 22,897,970.16 |
| 投资活动现金流出小计 | 248,790,975.94 | 719,125,879.39 | 463,356,464.01 | 287,428,807.48 |
| 投资活动产生的现金流量净额 | -121,859,626.27 | -336,737,857.75 | -232,037,795.81 | -129,432,834.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000 | 24,658,916.36 | 21,251,696 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 500,000 | - | - | - |
| 取得借款收到的现金 | 232,000,000 | 448,000,000 | 350,000,000 | 250,000,000 |
| 收到其他与筹资活动有关的现金 | 568,800,000 | - | - | - |
| 筹资活动现金流入小计 | 801,300,000 | 472,658,916.36 | 371,251,696 | 250,000,000 |
| 偿还债务支付的现金 | 161,950,000 | 222,470,610.84 | 196,460,610.84 | 145,810,610.84 |
| 分配股利、利润或偿付利息支付的现金 | 4,529,233.78 | 39,042,765.38 | 35,572,876.96 | 7,848,436.2 |
| 其中:子公司支付给少数股东的股利、利润 | - | 7,643.86 | 7,643.87 | 7,643.86 |
| 支付其他与筹资活动有关的现金 | 7,617,735.15 | 80,351,336.92 | 69,129,293.98 | 62,409,455.98 |
| 筹资活动现金流出小计 | 174,096,968.93 | 341,864,713.14 | 301,162,781.78 | 216,068,503.02 |
| 筹资活动产生的现金流量净额 | 627,203,031.07 | 130,794,203.22 | 70,088,914.22 | 33,931,496.98 |
| 四、汇率变动对现金及现金等价物的影响 | -6,057,166.85 | -4,595,002.76 | -475,657.9 | 1,209,180.18 |
| 五、现金及现金等价物净增加额 | 544,167,243.41 | -25,986,403.64 | -31,781,112.62 | -21,125,406.49 |
| 加:期初现金及现金等价物余额 | 481,390,486.66 | 507,376,890.3 | 507,376,890.3 | 507,376,890.3 |
| 期末现金及现金等价物余额 | 1,025,557,730.07 | 481,390,486.66 | 475,595,777.68 | 486,251,483.81 |
| 补充资料: | | | | |
| 净利润 | - | 11,896,579.73 | - | 10,813,836.4 |
| 资产减值准备 | - | 44,531,862.9 | - | 10,734,385.84 |
| 固定资产和投资性房地产折旧 | - | 80,186,782.74 | - | 38,753,296.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 80,186,782.74 | - | 38,753,296.13 |
| 无形资产摊销 | - | 1,861,412.17 | - | 877,739.18 |
| 长期待摊费用摊销 | - | 42,233,730.01 | - | 19,865,826.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -294,791.65 | - | - |
| 固定资产报废损失 | - | 204,340.65 | - | 186,649.61 |
| 公允价值变动损失 | - | -349,936.13 | - | -220,681.71 |
| 财务费用 | - | 24,500,068.95 | - | 8,989,920.65 |
| 投资损失 | - | -1,628,946.76 | - | -290,077.56 |
| 递延所得税 | - | -20,205,272.96 | - | -11,881,830.12 |
| 其中:递延所得税资产减少 | - | -44,447,241.43 | - | -8,470,594.19 |
| 递延所得税负债增加 | - | 24,241,968.47 | - | -3,411,235.93 |
| 存货的减少 | - | -27,858,676.15 | - | -1,019,495.58 |
| 经营性应收项目的减少 | - | -56,255,791.79 | - | -43,829,839.91 |
| 经营性应付项目的增加 | - | 29,557,107.46 | - | 9,024,128.39 |
| 其他 | - | 27,649,292.27 | - | 18,966,221.53 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 170,742,331.66 | - | - |
| 现金的期末余额 | - | 481,390,486.66 | - | 486,251,483.81 |
| 减:现金的期初余额 | - | 507,376,890.3 | - | 507,376,890.3 |
| 现金及现金等价物的净增加额 | - | -25,986,403.64 | - | -21,125,406.49 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |