| 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 | 646,967,828.53 | 1,651,114,593.18 | 1,394,714,348.93 | 831,861,736.88 |
| 收到的税费返还 | 1,050,751.81 | 22,191,450.98 | 20,270,101.59 | 17,665,963.33 |
| 收到其他与经营活动有关的现金 | 2,403,261.29 | 19,086,482.14 | 15,340,888.12 | 11,997,262.17 |
| 经营活动现金流入小计 | 650,421,841.63 | 1,692,392,526.3 | 1,430,325,338.64 | 861,524,962.38 |
| 购买商品、接受劳务支付的现金 | 436,914,348.96 | 1,280,327,642.9 | 1,092,956,304.71 | 595,776,425.05 |
| 支付给职工以及为职工支付的现金 | 70,081,113.21 | 185,733,167.4 | 141,899,503.93 | 104,000,098.1 |
| 支付的各项税费 | 15,600,236.9 | 106,692,897.26 | 80,242,915.06 | 47,358,004.93 |
| 支付其他与经营活动有关的现金 | 8,198,173 | 32,958,041.8 | 36,008,438.25 | 15,703,245.6 |
| 经营活动现金流出小计 | 530,793,872.07 | 1,605,711,749.36 | 1,351,107,161.95 | 762,837,773.68 |
| 经营活动产生的现金流量净额 | 119,627,969.56 | 86,680,776.94 | 79,218,176.69 | 98,687,188.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,105,489,754.91 | 3,990,684,712.32 | 2,901,860,000 | 2,118,800,000 |
| 取得投资收益收到的现金 | 4,116,549.87 | 19,132,198.23 | 10,365,160.25 | 7,180,448.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 161,322.07 | 291,833.01 | -568,516 | 101,614 |
| 投资活动现金流入小计 | 1,109,767,626.85 | 4,010,108,743.56 | 2,911,656,644.25 | 2,126,082,062.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,045,592.31 | 38,320,481.7 | 23,096,897.92 | 14,329,025.09 |
| 投资支付的现金 | 1,074,957,300 | 3,778,694,637.41 | 2,797,100,000 | 2,132,100,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 20,000,000 |
| 投资活动现金流出小计 | 1,086,002,892.31 | 3,817,015,119.11 | 2,820,196,897.92 | 2,166,429,025.09 |
| 投资活动产生的现金流量净额 | 23,764,734.54 | 193,093,624.45 | 91,459,746.33 | -40,346,962.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | 523,000,000 | 230,000,000 | 230,000,000 |
| 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 | - | 523,000,000 | 230,000,000 | 230,000,000 |
| 偿还债务支付的现金 | - | 894,775.39 | 894,775.39 | 894,775.39 |
| 分配股利、利润或偿付利息支付的现金 | 30,000 | 38,606,032.24 | 38,084,938.67 | 37,988,938.67 |
| 支付其他与筹资活动有关的现金 | 1,336,910 | 642,377,333.76 | 397,627,333.76 | 397,627,333.76 |
| 筹资活动现金流出小计 | 1,366,910 | 681,878,141.39 | 436,607,047.82 | 436,511,047.82 |
| 筹资活动产生的现金流量净额 | -1,366,910 | -158,878,141.39 | -206,607,047.82 | -206,511,047.82 |
| 四、汇率变动对现金及现金等价物的影响 | -1,989,509.29 | -342,207.67 | 994,630.69 | 450,819.34 |
| 五、现金及现金等价物净增加额 | 140,036,284.81 | 120,554,052.33 | -34,934,494.11 | -147,720,002.43 |
| 加:期初现金及现金等价物余额 | 515,258,903.51 | 394,704,851.18 | 394,704,859.62 | 394,704,851.18 |
| 期末现金及现金等价物余额 | 655,295,188.32 | 515,258,903.51 | 359,770,365.51 | 246,984,848.75 |
| 补充资料: | | | | |
| 净利润 | - | 201,193,021.51 | - | 122,428,639.17 |
| 资产减值准备 | - | 16,550,450.76 | - | 1,538,636.11 |
| 固定资产和投资性房地产折旧 | - | 51,026,283.35 | - | 25,385,213.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,026,283.35 | - | 25,385,213.74 |
| 无形资产摊销 | - | 3,516,680.48 | - | 1,762,857.01 |
| 长期待摊费用摊销 | - | 1,800,138.06 | - | 911,505.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,321,282.61 | - | -44,327.11 |
| 固定资产报废损失 | - | 334,398.77 | - | 18,811.19 |
| 公允价值变动损失 | - | -2,441,234.71 | - | -5,503,223.06 |
| 财务费用 | - | 5,605,200.58 | - | 4,979,853.74 |
| 投资损失 | - | -17,571,902.42 | - | -4,263,658.65 |
| 递延所得税 | - | -1,522,737.45 | - | 3,501,659.19 |
| 其中:递延所得税资产减少 | - | -864,187.31 | - | 3,834,401.23 |
| 递延所得税负债增加 | - | -658,550.14 | - | -332,742.04 |
| 存货的减少 | - | -14,945,170.28 | - | -9,265,044.18 |
| 经营性应收项目的减少 | - | -239,446,584.94 | - | -275,056,990.84 |
| 经营性应付项目的增加 | - | 70,175,095.77 | - | 228,858,567.15 |
| 其他 | - | -4,716.98 | - | -4,716.98 |
| 现金的期末余额 | - | 515,258,903.51 | - | 246,984,848.75 |
| 减:现金的期初余额 | - | 394,704,851.18 | - | 394,704,851.18 |
| 现金及现金等价物的净增加额 | - | 120,554,052.33 | - | -147,720,002.43 |
| 公告日期 | 2026-04-28 | 2026-04-03 | 2025-10-29 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |