| 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 | 158,147,200.3 | 542,278,323.76 | 385,081,104.42 | 380,975,605.39 |
| 收到的税费返还 | 3,635,329.69 | 12,807,461.7 | 11,863,520.31 | 6,649,624.92 |
| 收到其他与经营活动有关的现金 | 2,790,840.5 | 71,518,533.27 | 16,409,504.42 | 11,498,068.47 |
| 经营活动现金流入小计 | 164,573,370.49 | 626,604,318.73 | 413,354,129.15 | 399,123,298.78 |
| 购买商品、接受劳务支付的现金 | 147,979,831.08 | 271,852,281.2 | 215,874,100.97 | 242,236,146.97 |
| 支付给职工以及为职工支付的现金 | 33,149,077.73 | 129,985,456.36 | 98,266,157.84 | 57,771,083.42 |
| 支付的各项税费 | 6,990,785.67 | 25,062,685.11 | 21,986,887.84 | 22,018,894.28 |
| 支付其他与经营活动有关的现金 | 5,187,725.88 | 70,547,612.68 | 17,514,072.46 | 13,587,062.24 |
| 经营活动现金流出小计 | 193,307,420.36 | 497,448,035.35 | 353,641,219.11 | 335,613,186.91 |
| 经营活动产生的现金流量净额 | -28,734,049.87 | 129,156,283.38 | 59,712,910.04 | 63,510,111.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,774,411.82 | 15,946,044.45 | 15,946,044.45 | 8,898,275.8 |
| 取得投资收益收到的现金 | 2,716,079.09 | 20,249,611.18 | 12,920,060.21 | 9,929,989.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,031,649.76 | 760,000 | - |
| 收到的其他与投资活动有关的现金 | 794,039,550 | 1,829,446,556.6 | 1,165,000,000 | 617,756,538.99 |
| 投资活动现金流入小计 | 800,530,040.91 | 1,866,673,861.99 | 1,194,626,104.66 | 636,584,804.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,835,636.73 | 89,266,578.26 | 52,474,768.85 | 44,470,776.16 |
| 投资支付的现金 | 8,000,000 | 75,000,000 | 75,000,000 | 25,000,000 |
| 支付其他与投资活动有关的现金 | 624,937,973.77 | 2,006,496,494.97 | 1,562,029,088.17 | 840,000,081.01 |
| 投资活动现金流出小计 | 713,773,610.5 | 2,170,763,073.23 | 1,689,503,857.02 | 909,470,857.17 |
| 投资活动产生的现金流量净额 | 86,756,430.41 | -304,089,211.24 | -494,877,752.36 | -272,886,053.02 |
| 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 | - | 15,419,291.12 | 15,419,291.12 | 15,419,291.12 |
| 其中:子公司支付给少数股东的股利、利润 | - | 800,000 | - | 800,000 |
| 支付其他与筹资活动有关的现金 | - | 15,000,000 | 15,000,000 | - |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 30,419,291.12 | 30,419,291.12 | 15,419,291.12 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -30,419,291.12 | -30,419,291.12 | -15,419,291.12 |
| 四、汇率变动对现金及现金等价物的影响 | 212,575.07 | -6,419,974.49 | -1,545,982.19 | 627,638.83 |
| 五、现金及现金等价物净增加额 | 58,234,955.61 | -211,772,193.47 | -467,130,115.63 | -224,167,593.44 |
| 加:期初现金及现金等价物余额 | 622,900,553.25 | 834,672,746.72 | 834,672,746.72 | 834,672,746.72 |
| 期末现金及现金等价物余额 | 681,135,508.86 | 622,900,553.25 | 367,542,631.09 | 610,505,153.28 |
| 补充资料: | | | | |
| 净利润 | - | 352,199,616.8 | - | 72,995,542.16 |
| 资产减值准备 | - | 3,880,471.9 | - | -2,448,793.76 |
| 固定资产和投资性房地产折旧 | - | 50,988,086.19 | - | 25,064,200.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,988,086.19 | - | 25,064,200.23 |
| 无形资产摊销 | - | 3,007,825.79 | - | 1,141,446.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -163,350.94 | - | -375,310.36 |
| 固定资产报废损失 | - | 345,079.25 | - | 356,605.63 |
| 公允价值变动损失 | - | -269,999,814.07 | - | -1,850,010.55 |
| 财务费用 | - | 6,419,974.49 | - | -627,638.83 |
| 投资损失 | - | -16,437,482.51 | - | -16,002,520.26 |
| 递延所得税 | - | 43,153,913.39 | - | 6,432,935.87 |
| 其中:递延所得税资产减少 | - | -591,487.27 | - | -36,532.71 |
| 递延所得税负债增加 | - | 43,745,400.66 | - | 6,469,468.58 |
| 存货的减少 | - | -49,256,995.88 | - | -54,186.13 |
| 经营性应收项目的减少 | - | -1,102,812.16 | - | 13,618,556.85 |
| 经营性应付项目的增加 | - | 6,121,771.13 | - | -34,740,715.7 |
| 现金的期末余额 | - | 622,900,553.25 | - | 610,505,153.28 |
| 减:现金的期初余额 | - | 834,672,746.72 | - | 834,672,746.72 |
| 现金及现金等价物的净增加额 | - | -211,772,193.47 | - | -224,167,593.44 |
| 公告日期 | 2026-04-24 | 2026-03-27 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |