| 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 | 251,700,757.44 | 831,248,144.01 | 537,360,505.3 | 360,427,926.79 |
| 收到的税费返还 | 8,346,186.79 | 25,696,946.31 | 22,953,667.51 | 19,126,641.58 |
| 收到其他与经营活动有关的现金 | 4,533,004.52 | 16,656,474.29 | 11,187,624.27 | 6,046,298.51 |
| 经营活动现金流入小计 | 264,579,948.75 | 873,601,564.61 | 571,501,797.08 | 385,600,866.88 |
| 购买商品、接受劳务支付的现金 | 111,073,222.82 | 434,250,436.23 | 303,406,148.26 | 201,665,904.44 |
| 支付给职工以及为职工支付的现金 | 71,510,990.12 | 197,100,073.03 | 152,066,182.6 | 106,350,307.13 |
| 支付的各项税费 | 8,496,156.23 | 32,466,334.82 | 22,474,253.33 | 20,278,012.7 |
| 支付其他与经营活动有关的现金 | 10,061,707.27 | 40,243,458.2 | 28,602,254.63 | 17,426,270.24 |
| 经营活动现金流出小计 | 201,142,076.44 | 704,060,302.28 | 506,548,838.82 | 345,720,494.51 |
| 经营活动产生的现金流量净额 | 63,437,872.31 | 169,541,262.33 | 64,952,958.26 | 39,880,372.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 229,200,000 | 1,575,940,000 | 1,347,940,000 | 1,037,590,000 |
| 取得投资收益收到的现金 | 489,365.41 | 4,216,960.93 | 4,186,803.35 | 1,828,389.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 178,606.89 | 200,189.04 | 2,365,277.25 |
| 收到的其他与投资活动有关的现金 | 358,953,239.83 | 229,801,487 | - | - |
| 投资活动现金流入小计 | 588,642,605.24 | 1,810,137,054.82 | 1,352,326,992.39 | 1,041,783,666.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,180,519.81 | 108,823,965.38 | 96,872,200.82 | 84,143,347.68 |
| 投资支付的现金 | 175,604,000 | 1,365,936,000 | 1,000,440,000 | 766,940,000 |
| 支付其他与投资活动有关的现金 | 337,450,815.92 | 443,572,567 | - | - |
| 投资活动现金流出小计 | 533,235,335.73 | 1,918,332,532.38 | 1,097,312,200.82 | 851,083,347.68 |
| 投资活动产生的现金流量净额 | 55,407,269.51 | -108,195,477.56 | 255,014,791.57 | 190,700,319.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 31,614,098.8 | 28,508,011.8 | 28,508,011.8 |
| 支付其他与筹资活动有关的现金 | 1,744,662.58 | 10,248,837.17 | 5,558,294.61 | 3,889,641.91 |
| 筹资活动现金流出小计 | 1,744,662.58 | 41,862,935.97 | 34,066,306.41 | 32,397,653.71 |
| 筹资活动产生的现金流量净额 | -1,744,662.58 | -41,862,935.97 | -34,066,306.41 | -32,397,653.71 |
| 四、汇率变动对现金及现金等价物的影响 | -10,649,737.1 | -3,072,073.34 | -1,859,749.54 | 718,987.27 |
| 五、现金及现金等价物净增加额 | 106,450,742.14 | 16,410,775.46 | 284,041,693.88 | 198,902,024.99 |
| 加:期初现金及现金等价物余额 | 247,793,136.51 | 231,382,361.05 | 231,382,361.05 | 231,382,361.05 |
| 期末现金及现金等价物余额 | 354,243,878.65 | 247,793,136.51 | 515,424,054.93 | 430,284,386.04 |
| 补充资料: | | | | |
| 净利润 | - | 106,943,458.4 | - | 32,253,804.64 |
| 资产减值准备 | - | 18,106,533.18 | - | 7,789,101.59 |
| 固定资产和投资性房地产折旧 | - | 37,336,766.11 | - | 17,769,806.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,336,766.11 | - | 17,769,806.8 |
| 无形资产摊销 | - | 11,608,055.03 | - | 5,799,174.26 |
| 长期待摊费用摊销 | - | 1,550,265.38 | - | 658,406.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 70,632.12 | - | -120,181.68 |
| 固定资产报废损失 | - | 5,621.59 | - | 5,331.08 |
| 公允价值变动损失 | - | -30,123,496.51 | - | -379,369.97 |
| 财务费用 | - | 30,475,475.57 | - | 11,114,582.23 |
| 投资损失 | - | -1,012,708.52 | - | -616,452.66 |
| 递延所得税 | - | -8,911,840.51 | - | -8,791,755.4 |
| 其中:递延所得税资产减少 | - | -4,864,903.34 | - | -2,979,001.75 |
| 递延所得税负债增加 | - | -4,046,937.17 | - | -5,812,753.65 |
| 存货的减少 | - | 47,358,678.7 | - | -321,402.97 |
| 经营性应收项目的减少 | - | -85,937,392.27 | - | -38,461,390.78 |
| 经营性应付项目的增加 | - | 36,230,383.98 | - | 10,386,975.26 |
| 现金的期末余额 | - | 247,793,136.51 | - | 430,284,386.04 |
| 减:现金的期初余额 | - | 231,382,361.05 | - | 231,382,361.05 |
| 现金及现金等价物的净增加额 | - | 16,410,775.46 | - | 198,902,024.99 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |