| 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 | 511,493,367.95 | 2,516,919,971.4 | 1,942,518,539.31 | 1,260,699,934.56 |
| 收到其他与经营活动有关的现金 | 5,657,088.24 | 34,069,524.5 | 20,924,369.73 | 18,024,534.83 |
| 经营活动现金流入小计 | 517,150,456.19 | 2,550,989,495.9 | 1,963,442,909.04 | 1,278,724,469.39 |
| 购买商品、接受劳务支付的现金 | 72,636,077.89 | 200,000,902.21 | 253,992,435.56 | 167,714,074.2 |
| 支付给职工以及为职工支付的现金 | 102,873,486.63 | 499,222,102.66 | 396,052,356.08 | 279,157,334.19 |
| 支付的各项税费 | 48,302,502.66 | 236,279,907.58 | 182,425,373.5 | 140,098,177.1 |
| 支付其他与经营活动有关的现金 | 152,507,719.2 | 752,266,112.43 | 575,134,446.28 | 375,330,049.59 |
| 经营活动现金流出小计 | 376,319,786.38 | 1,687,769,024.88 | 1,407,604,611.42 | 962,299,635.08 |
| 经营活动产生的现金流量净额 | 140,830,669.81 | 863,220,471.02 | 555,838,297.62 | 316,424,834.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 954,700,000 | 1,150,037,035.43 | 998,815,662.41 | 967,304,820.53 |
| 取得投资收益收到的现金 | 11,499,624.92 | 20,764,621.48 | 14,942,163.64 | 12,040,010.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,000 | 17,593,923.97 | 441,709.56 | 385,905.68 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | -1,924,052.25 | 0 |
| 收到的其他与投资活动有关的现金 | 467,024.45 | 3,299,832.99 | 3,187,300.96 | 2,380,232.05 |
| 投资活动现金流入小计 | 966,672,649.37 | 1,191,695,413.87 | 1,015,462,784.32 | 982,110,968.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,168,266.25 | 126,891,933.56 | 54,382,690.71 | 32,753,045.63 |
| 投资支付的现金 | 1,107,186,080 | 1,516,958,400.48 | 1,172,426,545.09 | 768,905,236.21 |
| 支付其他与投资活动有关的现金 | - | 845,846.49 | - | - |
| 投资活动现金流出小计 | 1,131,354,346.25 | 1,644,696,180.53 | 1,226,809,235.8 | 801,658,281.84 |
| 投资活动产生的现金流量净额 | -164,681,696.88 | -453,000,766.66 | -211,346,451.48 | 180,452,686.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 23,991,248.28 | 3,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,000,000 | - |
| 取得借款收到的现金 | - | 7,000,000 | 7,000,000 | 7,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 23,991,248.28 | 11,313,750 |
| 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 | - | 30,991,248.28 | 33,991,248.28 | 18,313,750 |
| 偿还债务支付的现金 | - | 5,000,000 | 5,000,000 | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,204,420 | 416,774,267.93 | 418,080,540.88 | 418,065,411.16 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,295,760 | 4,680,460 | 4,680,460 |
| 支付其他与筹资活动有关的现金 | 42,474,876.35 | 72,945,601.23 | 63,807,982.79 | 60,355,491.75 |
| 筹资活动现金流出小计 | 51,679,296.35 | 494,719,869.16 | 486,888,523.67 | 483,420,902.91 |
| 筹资活动产生的现金流量净额 | -51,679,296.35 | -463,728,620.88 | -452,897,275.39 | -465,107,152.91 |
| 四、汇率变动对现金及现金等价物的影响 | -166,960.35 | -6,894,791.48 | -3,069,341.75 | -2,908,775.77 |
| 五、现金及现金等价物净增加额 | -75,697,283.77 | -60,403,708 | -111,474,771 | 28,861,592.5 |
| 加:期初现金及现金等价物余额 | 238,201,226.97 | 298,604,934.97 | 298,604,934.97 | 298,604,934.97 |
| 期末现金及现金等价物余额 | 162,503,943.2 | 238,201,226.97 | 187,130,163.97 | 327,466,527.47 |
| 补充资料: | | | | |
| 净利润 | - | 747,338,705.69 | - | 374,553,615.38 |
| 资产减值准备 | - | 28,045,640.38 | - | 3,099,669.73 |
| 固定资产和投资性房地产折旧 | - | 82,806,998.99 | - | 39,476,338.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 82,806,998.99 | - | 39,476,338.06 |
| 无形资产摊销 | - | 32,721,735.7 | - | 17,147,117.78 |
| 长期待摊费用摊销 | - | 2,874,413.64 | - | 1,643,528.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,301,460.04 | - | -520,388.61 |
| 固定资产报废损失 | - | 383,093.13 | - | 133,968.03 |
| 公允价值变动损失 | - | -1,881,347.93 | - | 986,558.98 |
| 财务费用 | - | 1,421,146.95 | - | 2,272,731.63 |
| 投资损失 | - | -18,254,666.16 | - | -11,188,455.65 |
| 递延所得税 | - | -20,967,934.27 | - | -2,849,632.47 |
| 其中:递延所得税资产减少 | - | -19,542,147.14 | - | -2,234,525.8 |
| 递延所得税负债增加 | - | -1,425,787.13 | - | -615,106.67 |
| 存货的减少 | - | 14,143,928.99 | - | 9,883,159.38 |
| 经营性应收项目的减少 | - | -129,395,848.59 | - | -295,679,594.77 |
| 经营性应付项目的增加 | - | 97,031,592.16 | - | 160,568,867.1 |
| 其他 | - | 24,843,963.77 | - | 11,318,637.72 |
| 现金的期末余额 | - | 238,201,226.97 | - | 327,466,527.47 |
| 减:现金的期初余额 | - | 298,604,934.97 | - | 298,604,934.97 |
| 现金及现金等价物的净增加额 | - | -60,403,708 | - | 28,861,592.5 |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |