| 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 | 313,699,260.48 | 1,136,948,969.12 | 819,699,526.51 | 558,441,323.13 |
| 收到的税费返还 | 47,952,643.81 | 50,173,272.36 | 25,218,188.89 | 23,694,536.62 |
| 收到其他与经营活动有关的现金 | 9,628,663.87 | 28,748,121.85 | 16,795,645.72 | 11,257,365.32 |
| 经营活动现金流入小计 | 371,280,568.16 | 1,215,870,363.33 | 861,713,361.12 | 593,393,225.07 |
| 购买商品、接受劳务支付的现金 | 156,346,956.98 | 545,671,303.62 | 414,325,914.61 | 262,008,359.23 |
| 支付给职工以及为职工支付的现金 | 76,692,906.25 | 214,504,748.73 | 162,392,717.92 | 112,529,732.4 |
| 支付的各项税费 | 33,221,580.33 | 112,198,916.85 | 76,425,801.35 | 55,795,301.12 |
| 支付其他与经营活动有关的现金 | 69,881,431.18 | 213,332,416.96 | 120,249,035.83 | 74,301,203.08 |
| 经营活动现金流出小计 | 336,142,874.74 | 1,085,707,386.16 | 773,393,469.71 | 504,634,595.83 |
| 经营活动产生的现金流量净额 | 35,137,693.42 | 130,162,977.17 | 88,319,891.41 | 88,758,629.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,648,090,000 | 5,340,228,140 | 4,415,040,390 | 2,925,072,400 |
| 取得投资收益收到的现金 | 3,856,895.83 | 51,278,102.3 | 41,185,947.34 | 32,009,816.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,900 | 145,800 | 17,800 | 5,600 |
| 收到的其他与投资活动有关的现金 | - | 116,977,957.84 | 116,220,803.37 | 103,699,295.67 |
| 投资活动现金流入小计 | 1,651,954,795.83 | 5,508,630,000.14 | 4,572,464,940.71 | 3,060,787,111.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,058,561.62 | 32,219,722.07 | 21,437,641.78 | 6,666,708.55 |
| 投资支付的现金 | 1,769,960,000 | 4,577,142,010 | 3,654,612,010 | 2,609,182,010 |
| 支付其他与投资活动有关的现金 | 20,133,683.85 | 80,052,590.84 | 80,052,590.84 | 80,052,590.84 |
| 投资活动现金流出小计 | 1,796,152,245.47 | 4,689,414,322.91 | 3,756,102,242.62 | 2,695,901,309.39 |
| 投资活动产生的现金流量净额 | -144,197,449.64 | 819,215,677.23 | 816,362,698.09 | 364,885,802.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 447,308,719.42 | 442,308,719.42 | 371,667,816.64 |
| 收到其他与筹资活动有关的现金 | 804,612 | - | - | - |
| 筹资活动现金流入小计 | 804,612 | 447,308,719.42 | 442,308,719.42 | 371,667,816.64 |
| 偿还债务支付的现金 | 40,740,902.78 | 706,470,857.32 | 495,978,132.31 | 359,479,940.68 |
| 分配股利、利润或偿付利息支付的现金 | 288,472.22 | 44,137,308.22 | 42,628,727.67 | 41,626,919.3 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,200,000 | 2,200,000 | - |
| 支付其他与筹资活动有关的现金 | 2,136,958.44 | 39,281,006.71 | 33,718,914.52 | 31,087,118.14 |
| 筹资活动现金流出小计 | 43,166,333.44 | 789,889,172.25 | 572,325,774.5 | 432,193,978.12 |
| 筹资活动产生的现金流量净额 | -42,361,721.44 | -342,580,452.83 | -130,017,055.08 | -60,526,161.48 |
| 四、汇率变动对现金及现金等价物的影响 | -7,539,947.46 | -3,200,810.03 | 4,202,486.31 | 7,445,051.98 |
| 五、现金及现金等价物净增加额 | -158,961,425.12 | 603,597,391.54 | 778,868,020.73 | 400,563,322.11 |
| 加:期初现金及现金等价物余额 | 1,069,539,433.3 | 465,942,041.76 | 465,942,041.76 | 465,942,041.76 |
| 期末现金及现金等价物余额 | 910,578,008.18 | 1,069,539,433.3 | 1,244,810,062.49 | 866,505,363.87 |
| 补充资料: | | | | |
| 净利润 | - | 231,257,913.74 | - | 133,749,908.31 |
| 资产减值准备 | - | 13,391,329.23 | - | 10,995,727.23 |
| 固定资产和投资性房地产折旧 | - | 8,951,284.19 | - | 5,149,391.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,951,284.19 | - | 5,149,391.28 |
| 无形资产摊销 | - | 3,289,139.62 | - | 1,150,344.25 |
| 长期待摊费用摊销 | - | 5,201,210.15 | - | 2,481,494.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -258,126.16 | - | 638.27 |
| 固定资产报废损失 | - | 58,417.39 | - | 3,359.78 |
| 公允价值变动损失 | - | 7,821,479.77 | - | -2,069,748.88 |
| 财务费用 | - | 4,966,372.33 | - | 3,434,717.52 |
| 投资损失 | - | -42,722,351.78 | - | -27,460,481.68 |
| 递延所得税 | - | -9,068,979.31 | - | -1,960,746.18 |
| 其中:递延所得税资产减少 | - | -8,856,584.95 | - | -1,892,546.8 |
| 递延所得税负债增加 | - | -212,394.36 | - | -68,199.38 |
| 存货的减少 | - | -23,004,269.93 | - | -14,530,986.84 |
| 经营性应收项目的减少 | - | -135,349,692.36 | - | -14,970,794.04 |
| 经营性应付项目的增加 | - | 42,032,756.1 | - | -12,485,723.25 |
| 其他 | - | 13,548,862.08 | - | - |
| 现金的期末余额 | - | 1,069,539,433.3 | - | 866,505,363.87 |
| 减:现金的期初余额 | - | 465,942,041.76 | - | 465,942,041.76 |
| 现金及现金等价物的净增加额 | - | 603,597,391.54 | - | 400,563,322.11 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |