| 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 | 157,374,123.4 | 805,807,628.05 | 544,562,235.73 | 291,289,228.62 |
| 收到的税费返还 | 7,761,704.66 | 15,211,278.48 | 8,664,546.22 | 6,694,748.15 |
| 收到其他与经营活动有关的现金 | 41,306,704.45 | 60,675,930.53 | 51,385,500.09 | 50,876,714.59 |
| 经营活动现金流入小计 | 206,442,532.51 | 881,694,837.06 | 604,612,282.04 | 348,860,691.36 |
| 购买商品、接受劳务支付的现金 | 106,196,257.79 | 419,612,366.81 | 262,276,792.24 | 162,248,213.78 |
| 支付给职工以及为职工支付的现金 | 72,952,092.82 | 225,381,994.38 | 170,276,318.26 | 122,532,087.04 |
| 支付的各项税费 | 7,011,440.66 | 51,615,475.88 | 41,474,870.22 | 20,331,949.8 |
| 支付其他与经营活动有关的现金 | 27,890,795.52 | 127,272,964.47 | 93,066,863.65 | 64,636,365.43 |
| 经营活动现金流出小计 | 214,050,586.79 | 823,882,801.54 | 567,094,844.37 | 369,748,616.05 |
| 经营活动产生的现金流量净额 | -7,608,054.28 | 57,812,035.52 | 37,517,437.67 | -20,887,924.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 498,630,245.95 | 524,558,601.77 | 499,898,929.15 | 375,291,716.81 |
| 取得投资收益收到的现金 | 14,108,702.01 | 40,912,984.1 | 36,103,789.48 | 25,331,654.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,508.95 | 824,775.36 | 820,051.97 | 672,885.98 |
| 收到的其他与投资活动有关的现金 | - | 6,000,000 | - | - |
| 投资活动现金流入小计 | 512,746,456.91 | 572,296,361.23 | 536,822,770.6 | 401,296,257.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,799,940.31 | 21,043,387.06 | 19,509,463.2 | 15,426,625.54 |
| 投资支付的现金 | 237,403,359.78 | 1,031,075,529.21 | 801,116,424.8 | 468,145,497.73 |
| 支付其他与投资活动有关的现金 | 2,608.97 | 5,418.11 | 4,662.19 | - |
| 投资活动现金流出小计 | 240,205,909.06 | 1,052,124,334.38 | 820,630,550.19 | 483,572,123.27 |
| 投资活动产生的现金流量净额 | 272,540,547.85 | -479,827,973.15 | -283,807,779.59 | -82,275,866.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 60,000,000 | 60,000,000 | 60,000,000 |
| 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 | - | 60,000,000 | 60,000,000 | 60,000,000 |
| 偿还债务支付的现金 | - | 60,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 14,274,792.07 | 14,274,792.07 | 14,275,111.31 |
| 支付其他与筹资活动有关的现金 | 56,999,927.96 | 36,954,300.04 | 5,392,730.76 | 5,392,743.6 |
| 筹资活动现金流出小计 | 56,999,927.96 | 111,229,092.11 | 19,667,522.83 | 19,667,854.91 |
| 筹资活动产生的现金流量净额 | -56,999,927.96 | -51,229,092.11 | 40,332,477.17 | 40,332,145.09 |
| 四、汇率变动对现金及现金等价物的影响 | -15,207,684.47 | -21,931,420.9 | -11,182,241.56 | -3,999,772.99 |
| 五、现金及现金等价物净增加额 | 192,724,881.14 | -495,176,450.64 | -217,140,106.31 | -66,831,418.72 |
| 加:期初现金及现金等价物余额 | 1,368,294,153.17 | 1,863,470,603.81 | 1,863,470,603.81 | 1,863,470,603.81 |
| 期末现金及现金等价物余额 | 1,561,019,034.31 | 1,368,294,153.17 | 1,646,330,497.5 | 1,796,639,185.09 |
| 补充资料: | | | | |
| 净利润 | - | 32,093,711.82 | - | 16,581,101.73 |
| 资产减值准备 | - | 21,896,988.54 | - | 13,352,911.52 |
| 固定资产和投资性房地产折旧 | - | 31,772,661.7 | - | 11,138,658.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,772,661.7 | - | 11,138,658.01 |
| 无形资产摊销 | - | 57,728,042.29 | - | 30,101,050.57 |
| 长期待摊费用摊销 | - | 0 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -81,506.89 | - | -6,098.33 |
| 固定资产报废损失 | - | 53,361.89 | - | 4.99 |
| 公允价值变动损失 | - | 11,500,692.07 | - | 6,474,216.48 |
| 财务费用 | - | 92,794.75 | - | 374,099.21 |
| 投资损失 | - | -48,522,233.1 | - | -25,657,113.29 |
| 递延所得税 | - | 10,459,991.18 | - | -1,709,067.17 |
| 其中:递延所得税资产减少 | - | 10,090,104.02 | - | -658,091.1 |
| 递延所得税负债增加 | - | 369,887.16 | - | -1,050,976.07 |
| 存货的减少 | - | -76,063,232.47 | - | -42,042,549.2 |
| 经营性应收项目的减少 | - | -19,632,765.48 | - | -9,531,447.66 |
| 经营性应付项目的增加 | - | 36,300,904.7 | - | -31,648,763.92 |
| 其他 | - | 0 | - | 11,578,760.11 |
| 现金的期末余额 | - | 1,368,294,153.17 | - | 1,796,639,185.09 |
| 减:现金的期初余额 | - | 1,863,470,603.81 | - | 1,863,470,603.81 |
| 现金及现金等价物的净增加额 | - | -495,176,450.64 | - | -66,831,418.72 |
| 公告日期 | 2026-04-23 | 2026-04-17 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |