| 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 | 167,737,785.16 | 821,509,431.45 | 598,982,312.04 | 366,425,023.96 |
| 收到的税费返还 | - | 1,267.06 | - | - |
| 收到其他与经营活动有关的现金 | 3,368,375.7 | 23,991,216.18 | 12,852,397.25 | 6,878,515.78 |
| 经营活动现金流入小计 | 171,106,160.86 | 845,501,914.69 | 611,834,709.29 | 373,303,539.74 |
| 购买商品、接受劳务支付的现金 | 48,315,782.12 | 183,564,891.06 | 142,594,190.98 | 75,770,792.4 |
| 支付给职工以及为职工支付的现金 | 120,242,437.64 | 447,776,510.28 | 354,544,463.34 | 211,621,369.29 |
| 支付的各项税费 | 13,881,656.8 | 58,337,483.23 | 46,481,101.93 | 35,110,245.14 |
| 支付其他与经营活动有关的现金 | 6,744,375.88 | 41,620,754.65 | 33,779,938.9 | 15,124,966.71 |
| 经营活动现金流出小计 | 189,184,252.44 | 731,299,639.22 | 577,399,695.15 | 337,627,373.54 |
| 经营活动产生的现金流量净额 | -18,078,091.58 | 114,202,275.47 | 34,435,014.14 | 35,676,166.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 546,375,000 | 2,268,472,269 | 1,498,000,000 | 893,000,000 |
| 取得投资收益收到的现金 | 3,701,234.25 | 20,870,450.27 | 16,840,561.28 | 10,890,092.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 11,200 | 11,200 | - |
| 投资活动现金流入小计 | 550,076,234.25 | 2,289,353,919.27 | 1,514,851,761.28 | 903,890,092.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,228,263.98 | 19,275,049.71 | 16,526,716.62 | 10,518,370.71 |
| 投资支付的现金 | 501,210,000 | 2,226,972,269 | 1,722,770,000 | 1,017,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 24,000,000 | 24,000,000 | 24,000,000 |
| 支付其他与投资活动有关的现金 | 250 | - | - | - |
| 投资活动现金流出小计 | 505,438,513.98 | 2,270,247,318.71 | 1,763,296,716.62 | 1,051,518,370.71 |
| 投资活动产生的现金流量净额 | 44,637,720.27 | 19,106,600.56 | -248,444,955.34 | -147,628,278.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,010,000 | 10,000 | - |
| 收到其他与筹资活动有关的现金 | - | 13,785,245.02 | 13,785,245.02 | 13,785,245.02 |
| 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 | - | 14,795,245.02 | 13,795,245.02 | 13,785,245.02 |
| 偿还债务支付的现金 | - | 55,140,980.08 | 55,140,980.08 | 55,140,980.08 |
| 分配股利、利润或偿付利息支付的现金 | 4,999,680 | 11,781,500.25 | 5,891,944.96 | - |
| 支付其他与筹资活动有关的现金 | 3,502,336.93 | 16,905,860.72 | 14,828,046.35 | 11,129,337.23 |
| 筹资活动现金流出小计 | 8,502,016.93 | 83,828,341.05 | 75,860,971.39 | 66,270,317.31 |
| 筹资活动产生的现金流量净额 | -8,502,016.93 | -69,033,096.03 | -62,065,726.37 | -52,485,072.29 |
| 四、汇率变动对现金及现金等价物的影响 | -2,839,636.84 | -3,718,105.97 | -1,822,285.69 | -618,789.25 |
| 五、现金及现金等价物净增加额 | 15,217,974.92 | 60,557,674.03 | -277,897,953.26 | -165,055,973.57 |
| 加:期初现金及现金等价物余额 | 1,115,480,170.16 | 1,054,922,496.13 | 1,054,922,496.13 | 1,054,922,496.13 |
| 期末现金及现金等价物余额 | 1,130,698,145.08 | 1,115,480,170.16 | 777,024,542.87 | 889,866,522.56 |
| 补充资料: | | | | |
| 净利润 | - | 138,293,113.27 | - | 61,541,079.12 |
| 资产减值准备 | - | 5,491,950.41 | - | 4,240,887.94 |
| 固定资产和投资性房地产折旧 | - | 6,702,958.8 | - | 3,346,415.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,702,958.8 | - | 3,346,415.98 |
| 无形资产摊销 | - | 15,378,952.8 | - | 7,463,390.15 |
| 长期待摊费用摊销 | - | 1,787,343.65 | - | 853,378.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,336.55 | - | - |
| 公允价值变动损失 | - | -10,946,783.81 | - | -4,695,578.35 |
| 财务费用 | - | 6,582,454.69 | - | 2,236,553.37 |
| 投资损失 | - | -10,148,435.72 | - | -5,698,739.05 |
| 递延所得税 | - | -1,870,261.62 | - | -799,961.87 |
| 其中:递延所得税资产减少 | - | -1,350,041.48 | - | -619,784.24 |
| 递延所得税负债增加 | - | -520,220.14 | - | -180,177.63 |
| 存货的减少 | - | 6,216,385.32 | - | -5,097,791.44 |
| 经营性应收项目的减少 | - | -49,719,176.47 | - | -27,373,348.4 |
| 经营性应付项目的增加 | - | 6,880,277.16 | - | 6,655,940.92 |
| 其他 | - | -13,980,026.49 | - | -13,979,013.25 |
| 现金的期末余额 | - | 1,115,480,170.16 | - | 889,866,522.56 |
| 减:现金的期初余额 | - | 1,054,922,496.13 | - | 1,054,922,496.13 |
| 现金及现金等价物的净增加额 | - | 60,557,674.03 | - | -165,055,973.57 |
| 公告日期 | 2026-04-28 | 2026-03-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |