| 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 | 167,377,116.85 | 668,912,810.85 | 472,325,393.37 | 285,320,595.8 |
| 收到其他与经营活动有关的现金 | 1,101,692.89 | 38,622,762.73 | 36,783,294.36 | 34,536,398.43 |
| 经营活动现金流入小计 | 168,478,809.74 | 707,535,573.58 | 509,108,687.73 | 319,856,994.23 |
| 购买商品、接受劳务支付的现金 | 129,414,289.55 | 406,377,549.72 | 288,954,404.51 | 167,687,637.75 |
| 支付给职工以及为职工支付的现金 | 26,606,520.84 | 111,928,741.96 | 85,296,624.28 | 60,091,927.08 |
| 支付的各项税费 | 10,353,438.3 | 70,623,762.83 | 50,325,252.01 | 34,469,178.52 |
| 支付其他与经营活动有关的现金 | 5,407,525.39 | 23,232,513.72 | 16,819,687.99 | 11,699,766.26 |
| 经营活动现金流出小计 | 171,781,774.08 | 612,162,568.23 | 441,395,968.79 | 273,948,509.61 |
| 经营活动产生的现金流量净额 | -3,302,964.34 | 95,373,005.35 | 67,712,718.94 | 45,908,484.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,561,863,213.52 | 4,578,166,814.08 | 3,613,135,366.5 | 2,371,574,677.81 |
| 取得投资收益收到的现金 | 2,708,843.19 | 7,267,960.66 | 5,656,804 | 3,694,543.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 181,000 | 518,900 | 129,900 | 56,900 |
| 收到的其他与投资活动有关的现金 | 355,000 | 220,000 | - | - |
| 投资活动现金流入小计 | 1,565,108,056.71 | 4,586,173,674.74 | 3,618,922,070.5 | 2,375,326,121.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 335,514.6 | 9,180,970.43 | 8,670,237.43 | 2,729,251.4 |
| 投资支付的现金 | 1,414,990,000 | 4,675,025,000 | 3,587,025,000 | 2,377,025,000 |
| 支付其他与投资活动有关的现金 | 117,550 | 943,500 | 809,100 | 609,100 |
| 投资活动现金流出小计 | 1,415,443,064.6 | 4,685,149,470.43 | 3,596,504,337.43 | 2,380,363,351.4 |
| 投资活动产生的现金流量净额 | 149,664,992.11 | -98,975,795.69 | 22,417,733.07 | -5,037,230.21 |
| 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 | 6,636,542.54 | 16,209,243.18 | 11,115,320 | 11,115,320 |
| 筹资活动现金流入小计 | 6,636,542.54 | 16,209,243.18 | 11,115,320 | 11,115,320 |
| 偿还债务支付的现金 | 586,900 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 586.9 | 44,663,656.85 | 21,032,056.9 | 21,032,056.9 |
| 支付其他与筹资活动有关的现金 | 4,562,101.09 | 13,913,626.28 | 22,693,405.69 | 19,865,691.05 |
| 筹资活动现金流出小计 | 5,149,587.99 | 58,577,283.13 | 43,725,462.59 | 40,897,747.95 |
| 筹资活动产生的现金流量净额 | 1,486,954.55 | -42,368,039.95 | -32,610,142.59 | -29,782,427.95 |
| 四、汇率变动对现金及现金等价物的影响 | -480,657 | -848,790.62 | -355,258.1 | -113,089.84 |
| 五、现金及现金等价物净增加额 | 147,368,325.32 | -46,819,620.91 | 57,165,051.32 | 10,975,736.62 |
| 加:期初现金及现金等价物余额 | 375,041,015.06 | 421,860,635.97 | 421,860,635.97 | 421,860,635.97 |
| 期末现金及现金等价物余额 | 522,409,340.38 | 375,041,015.06 | 479,025,687.29 | 432,836,372.59 |
| 补充资料: | | | | |
| 净利润 | - | 128,369,326.47 | - | 88,484,924.76 |
| 资产减值准备 | - | 9,844,395.22 | - | 1,123,672.79 |
| 固定资产和投资性房地产折旧 | - | 123,656,202.34 | - | 61,622,264.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 123,656,202.34 | - | 61,622,264.57 |
| 无形资产摊销 | - | 4,980,892.94 | - | 2,534,415.36 |
| 长期待摊费用摊销 | - | 2,000,679.35 | - | 999,074.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -53,737.92 | - | 210,865.84 |
| 固定资产报废损失 | - | 152,237.06 | - | - |
| 公允价值变动损失 | - | -2,410,257.22 | - | -1,066,069.17 |
| 财务费用 | - | 34,471,256.05 | - | 16,782,081.63 |
| 投资损失 | - | -9,398,888.86 | - | -4,849,607.17 |
| 递延所得税 | - | -3,772,681.57 | - | -2,128,800.84 |
| 其中:递延所得税资产减少 | - | -4,102,206.04 | - | -2,245,774.52 |
| 递延所得税负债增加 | - | 329,524.47 | - | 116,973.68 |
| 存货的减少 | - | -22,857,844.73 | - | -442,618.88 |
| 经营性应收项目的减少 | - | -174,908,042.8 | - | -143,790,330.77 |
| 经营性应付项目的增加 | - | 5,279,549.82 | - | 25,473,349.71 |
| 其他 | - | 19,919.2 | - | 955,261.98 |
| 现金的期末余额 | - | 375,041,015.06 | - | 432,836,372.59 |
| 减:现金的期初余额 | - | 421,860,635.97 | - | 421,860,635.97 |
| 现金及现金等价物的净增加额 | - | -46,819,620.91 | - | 10,975,736.62 |
| 公告日期 | 2026-04-23 | 2026-04-11 | 2025-10-23 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |