| 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 | 331,062,063.63 | 1,059,647,735.68 | 678,816,612.27 | 479,145,071.15 |
| 收到的税费返还 | - | 4,816,362.87 | 4,813,182.6 | 50,493.35 |
| 收到其他与经营活动有关的现金 | 6,295,178.08 | 46,034,803.17 | 58,963,979.4 | 27,428,206.82 |
| 经营活动现金流入小计 | 337,357,241.71 | 1,110,498,901.72 | 742,593,774.27 | 506,623,771.32 |
| 购买商品、接受劳务支付的现金 | 159,137,564.26 | 574,978,886.88 | 453,228,239.14 | 302,347,542.25 |
| 支付给职工以及为职工支付的现金 | 41,348,388.43 | 166,092,229.96 | 126,073,825 | 87,830,152.49 |
| 支付的各项税费 | 39,794,686.95 | 100,843,574.05 | 72,479,214.37 | 56,168,841.93 |
| 支付其他与经营活动有关的现金 | 45,193,996.95 | 189,097,915.4 | 150,619,695.13 | 82,208,084.43 |
| 经营活动现金流出小计 | 285,474,636.59 | 1,031,012,606.29 | 802,400,973.64 | 528,554,621.1 |
| 经营活动产生的现金流量净额 | 51,882,605.12 | 79,486,295.43 | -59,807,199.37 | -21,930,849.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 760,139,000 | 5,649,526,074.94 | 4,715,514,474.94 | 3,072,274,474.04 |
| 取得投资收益收到的现金 | 3,644,763.67 | 33,089,783.19 | 29,134,243.99 | 22,563,742.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 994.76 | 8,155.67 | 6,305.67 | 164.68 |
| 投资活动现金流入小计 | 763,784,758.43 | 5,682,624,013.8 | 4,744,655,024.6 | 3,094,838,381.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,844,194.94 | 28,405,789.74 | 20,529,554.84 | 7,803,730 |
| 投资支付的现金 | 761,639,000 | 6,160,660,000 | 4,598,210,000 | 3,121,210,000 |
| 投资活动现金流出小计 | 766,483,194.94 | 6,189,065,789.74 | 4,618,739,554.84 | 3,129,013,730 |
| 投资活动产生的现金流量净额 | -2,698,436.51 | -506,441,775.94 | 125,915,469.76 | -34,175,348.97 |
| 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 | 21,789.19 | 7,177,474.97 | 6,938,310.26 | 4,954,713.55 |
| 筹资活动现金流入小计 | 21,789.19 | 7,177,474.97 | 6,938,310.26 | 4,954,713.55 |
| 分配股利、利润或偿付利息支付的现金 | - | 77,760,000 | 77,760,000 | 77,760,000 |
| 支付其他与筹资活动有关的现金 | 6,266,054.82 | 29,512,454.57 | 22,581,450.69 | 15,591,653.46 |
| 筹资活动现金流出小计 | 6,266,054.82 | 107,272,454.57 | 100,341,450.69 | 93,351,653.46 |
| 筹资活动产生的现金流量净额 | -6,244,265.63 | -100,094,979.6 | -93,403,140.43 | -88,396,939.91 |
| 四、汇率变动对现金及现金等价物的影响 | -1,377.38 | -1,570.67 | -943.32 | -1,015.55 |
| 五、现金及现金等价物净增加额 | 42,938,525.6 | -527,052,030.78 | -27,295,813.36 | -144,504,154.21 |
| 加:期初现金及现金等价物余额 | 101,210,745.08 | 628,262,775.86 | 628,262,775.86 | 628,262,775.86 |
| 期末现金及现金等价物余额 | 144,149,270.68 | 101,210,745.08 | 600,966,962.5 | 483,758,621.65 |
| 补充资料: | | | | |
| 净利润 | - | 105,536,231.03 | - | 64,050,778.99 |
| 资产减值准备 | - | 58,055,572.46 | - | 15,294,808.35 |
| 固定资产和投资性房地产折旧 | - | 7,222,364.07 | - | 3,592,973.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,222,364.07 | - | 3,592,973.9 |
| 无形资产摊销 | - | 21,093,503.02 | - | 10,528,202.4 |
| 长期待摊费用摊销 | - | 14,304,342.61 | - | 6,863,058.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -23,560.68 | - | -38,469.95 |
| 固定资产报废损失 | - | - | - | 0 |
| 公允价值变动损失 | - | -10,963,745.54 | - | -5,181,368.74 |
| 财务费用 | - | -3,231,159.3 | - | -2,560,717.3 |
| 投资损失 | - | -11,045,936.99 | - | -5,258,324.69 |
| 递延所得税 | - | -4,730,048.98 | - | 293,271.99 |
| 其中:递延所得税资产减少 | - | -10,653,251.47 | - | 2,698,993.46 |
| 递延所得税负债增加 | - | 5,923,202.49 | - | -2,405,721.47 |
| 存货的减少 | - | -45,344,793.98 | - | -66,439,336.93 |
| 经营性应收项目的减少 | - | 2,376,965.43 | - | 18,697,426.66 |
| 经营性应付项目的增加 | - | -70,509,236.27 | - | -69,814,923.29 |
| 现金的期末余额 | - | 101,210,745.08 | - | 483,758,621.65 |
| 减:现金的期初余额 | - | 628,262,775.86 | - | 628,262,775.86 |
| 现金及现金等价物的净增加额 | - | -527,052,030.78 | - | -144,504,154.21 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |