| 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 | 256,464,913.74 | 1,240,472,576.69 | 931,917,954.23 | 612,740,063.64 |
| 收到的税费返还 | 24,072.14 | 28,402,251.38 | 588,197.73 | 218,864.33 |
| 收到其他与经营活动有关的现金 | 12,114,776.43 | 70,734,765.29 | 37,390,014.05 | 18,743,701.45 |
| 经营活动现金流入小计 | 268,603,762.31 | 1,339,609,593.36 | 969,896,166.01 | 631,702,629.42 |
| 购买商品、接受劳务支付的现金 | 151,194,729.78 | 788,821,676.59 | 614,187,262.64 | 404,518,039.22 |
| 支付给职工以及为职工支付的现金 | 60,101,458.77 | 203,051,453.37 | 158,719,100.7 | 112,367,819.03 |
| 支付的各项税费 | 32,758,581.26 | 101,375,341.65 | 67,666,092.35 | 39,480,782.72 |
| 支付其他与经营活动有关的现金 | 26,933,281.38 | 136,066,892.38 | 91,311,252.16 | 63,071,650.4 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流出小计 | 270,988,051.19 | 1,229,315,363.99 | 931,883,707.85 | 619,438,291.36 |
| 经营活动产生的现金流量净额 | -2,384,288.88 | 110,294,229.37 | 38,012,458.16 | 12,264,338.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 391,229,950 | 980,333,550 | 791,068,000 | 646,068,000 |
| 取得投资收益收到的现金 | 1,000,663.54 | 17,177,150.75 | 3,802,925.75 | 3,140,173.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,150 | 683,020 | 683,020 | 456,220 |
| 投资活动现金流入小计 | 392,270,763.54 | 998,193,720.75 | 795,553,945.75 | 649,664,393.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,769,392.75 | 134,017,760.49 | 96,220,134.97 | 49,183,730.85 |
| 投资支付的现金 | 432,000,000 | 1,179,276,143.35 | 720,000,000 | 512,000,000 |
| 投资活动现金流出小计 | 442,769,392.75 | 1,313,293,903.84 | 816,220,134.97 | 561,183,730.85 |
| 投资活动产生的现金流量净额 | -50,498,629.21 | -315,100,183.09 | -20,666,189.22 | 88,480,662.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 24,652,125 | 21,937,777.78 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 24,652,125 | 21,937,777.78 | - |
| 取得借款收到的现金 | 60,646,050.68 | 418,706,865.67 | 298,308,316.99 | 118,603,667.99 |
| 收到其他与筹资活动有关的现金 | - | 80,822,360.74 | 79,523,936.39 | 79,674,136.74 |
| 筹资活动现金流入小计 | 60,646,050.68 | 524,181,351.41 | 399,770,031.16 | 198,277,804.73 |
| 偿还债务支付的现金 | 62,983,949.4 | 86,202,156.72 | 46,294,800 | 46,294,800 |
| 分配股利、利润或偿付利息支付的现金 | 2,295,798.46 | 56,038,870.93 | 53,818,244.45 | 52,560,056.66 |
| 支付其他与筹资活动有关的现金 | 25,472,512.48 | 271,364,132.24 | 87,752,938.54 | 39,139,100.8 |
| 筹资活动现金流出小计 | 90,752,260.34 | 413,605,159.89 | 187,865,982.99 | 137,993,957.46 |
| 筹资活动产生的现金流量净额 | -30,106,209.66 | 110,576,191.52 | 211,904,048.17 | 60,283,847.27 |
| 四、汇率变动对现金及现金等价物的影响 | -1,821,975.39 | -2,425,369.15 | -566,175.63 | 1,282,428.55 |
| 五、现金及现金等价物净增加额 | -84,811,103.14 | -96,655,131.35 | 228,684,141.48 | 162,311,276.36 |
| 加:期初现金及现金等价物余额 | 711,448,256.42 | 808,103,387.77 | 808,103,387.77 | 808,103,387.77 |
| 期末现金及现金等价物余额 | 626,637,153.28 | 711,448,256.42 | 1,036,787,529.25 | 970,414,664.13 |
| 补充资料: | | | | |
| 净利润 | - | 40,257,660.91 | - | 61,028,120.93 |
| 资产减值准备 | - | 132,112,984.01 | - | 187,569.7 |
| 固定资产和投资性房地产折旧 | - | 33,964,206.16 | - | 16,118,782.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,964,206.16 | - | 16,118,782.49 |
| 无形资产摊销 | - | 16,944,738.54 | - | 8,464,982.46 |
| 长期待摊费用摊销 | - | 2,378,003.9 | - | 260,778.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,062,385.25 | - | 332,342.59 |
| 固定资产报废损失 | - | 4,533,616.21 | - | 512,128.6 |
| 公允价值变动损失 | - | -5,222,309.22 | - | -3,067,000.58 |
| 财务费用 | - | 4,595,564.9 | - | -1,423,316.83 |
| 投资损失 | - | -8,390,518.6 | - | 29,769.83 |
| 递延所得税 | - | -12,758,190.31 | - | 874,544.97 |
| 其中:递延所得税资产减少 | - | -12,459,134.58 | - | 251,911.69 |
| 递延所得税负债增加 | - | -299,055.73 | - | 622,633.28 |
| 存货的减少 | - | 4,146,229.82 | - | -16,333,854.27 |
| 经营性应收项目的减少 | - | -92,327,932.57 | - | 41,225,148.24 |
| 经营性应付项目的增加 | - | -70,902,005.24 | - | -100,742,449.15 |
| 其他 | - | 47,848,494.83 | - | 122,328.74 |
| 现金的期末余额 | - | 711,448,256.42 | - | 970,414,664.13 |
| 减:现金的期初余额 | - | 808,103,387.77 | - | 808,103,387.77 |
| 现金及现金等价物的净增加额 | - | -96,655,131.35 | - | 162,311,276.36 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |