| 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 | 251,851,647.11 | 1,207,815,421.11 | 935,868,875.71 | 605,362,501.66 |
| 收到其他与经营活动有关的现金 | 17,203,627.08 | 627,630,911.42 | 530,632,111.42 | 359,300,047.88 |
| 经营活动现金流入小计 | 269,055,274.19 | 1,835,446,332.53 | 1,466,500,987.13 | 964,662,549.54 |
| 购买商品、接受劳务支付的现金 | 39,360,577.15 | 149,269,829.89 | 123,624,495.55 | 82,879,344.65 |
| 支付给职工以及为职工支付的现金 | 49,519,509.73 | 125,192,823.7 | 99,915,194.2 | 72,381,557.33 |
| 支付的各项税费 | 32,405,253.09 | 262,491,477.02 | 191,112,877.56 | 151,949,867.49 |
| 支付其他与经营活动有关的现金 | 3,956,144.01 | 52,150,407.65 | 32,765,680.88 | 22,070,384.89 |
| 经营活动现金流出小计 | 125,241,483.98 | 589,104,538.26 | 447,418,248.19 | 329,281,154.36 |
| 经营活动产生的现金流量净额 | 143,813,790.21 | 1,246,341,794.27 | 1,019,082,738.94 | 635,381,395.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 825,237,439.08 | 3,983,438,541.68 | 2,920,437,541.68 | 1,809,437,541.68 |
| 取得投资收益收到的现金 | 41,333,952.54 | 32,937,027.56 | 23,202,751.85 | 17,743,776.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,116 | 66,952 | 65,752 | 65,402 |
| 投资活动现金流入小计 | 866,572,507.62 | 4,016,442,521.24 | 2,943,706,045.53 | 1,827,246,720.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,414,458.23 | 34,649,920.74 | 29,067,390.2 | 24,368,566.27 |
| 投资支付的现金 | 859,529,513.89 | 4,551,293,661.12 | 3,227,293,661.12 | 1,740,276,180.56 |
| 投资活动现金流出小计 | 880,943,972.12 | 4,585,943,581.86 | 3,256,361,051.32 | 1,764,644,746.83 |
| 投资活动产生的现金流量净额 | -14,371,464.5 | -569,501,060.62 | -312,655,005.79 | 62,601,973.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 0 | 10,000,000 | 10,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 0 | 10,000,000 | 10,000,000 | - |
| 偿还债务支付的现金 | 5,000,000 | 14,000,000 | 10,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 78,089.67 | 785,661,991.95 | 785,546,719.72 | 513,320,490.8 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 6,750,018.06 | 6,750,018.06 | 4,095,117.15 |
| 支付其他与筹资活动有关的现金 | 0 | 966,193.65 | - | - |
| 筹资活动现金流出小计 | 5,078,089.67 | 800,628,185.6 | 795,546,719.72 | 513,320,490.8 |
| 筹资活动产生的现金流量净额 | -5,078,089.67 | -790,628,185.6 | -785,546,719.72 | -513,320,490.8 |
| 五、现金及现金等价物净增加额 | 124,364,236.04 | -113,787,451.95 | -79,118,986.57 | 184,662,878.22 |
| 加:期初现金及现金等价物余额 | 213,988,106.81 | 327,775,558.76 | 327,775,558.76 | 327,775,558.76 |
| 期末现金及现金等价物余额 | 338,352,342.85 | 213,988,106.81 | 248,656,572.19 | 512,438,436.98 |
| 补充资料: | | | | |
| 净利润 | - | 568,033,295.79 | - | 329,987,999.34 |
| 资产减值准备 | - | 4,041,519.8 | - | 3,755,195.24 |
| 固定资产和投资性房地产折旧 | - | 186,621,042.95 | - | 96,813,872.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 186,621,042.95 | - | 96,813,872.47 |
| 无形资产摊销 | - | 42,758,256.76 | - | 21,384,189.78 |
| 长期待摊费用摊销 | - | 1,459,603.65 | - | 733,216.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -752.22 | - | 685.83 |
| 固定资产报废损失 | - | 108,638.98 | - | 62,275.12 |
| 公允价值变动损失 | - | 16,346,504.81 | - | 19,658,212.37 |
| 财务费用 | - | 514,676.29 | - | 273,294.45 |
| 投资损失 | - | -72,222,776.83 | - | -40,040,629.06 |
| 递延所得税 | - | -11,556,413.43 | - | -8,333,463.09 |
| 其中:递延所得税资产减少 | - | -14,570,281.61 | - | -8,541,569.73 |
| 递延所得税负债增加 | - | 3,013,868.18 | - | 208,106.64 |
| 存货的减少 | - | 218,957.01 | - | -2,225,696.8 |
| 经营性应收项目的减少 | - | 643,088,548.26 | - | 308,711,796.76 |
| 经营性应付项目的增加 | - | -131,089,307.55 | - | -95,399,553.51 |
| 其他 | - | -1,980,000 | - | - |
| 现金的期末余额 | - | 213,988,106.81 | - | 512,438,436.98 |
| 减:现金的期初余额 | - | 327,775,558.76 | - | 327,775,558.76 |
| 现金及现金等价物的净增加额 | - | -113,787,451.95 | - | 184,662,878.22 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |