| 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 | 299,268,110.81 | 1,212,028,529.56 | 915,585,297.02 | 584,636,485.55 |
| 收到的税费返还 | 6,380,723.66 | 15,025,238.9 | 8,356,769.01 | 10,946,933.62 |
| 收到其他与经营活动有关的现金 | 2,644,650.26 | 14,739,469.72 | 17,753,973.2 | 10,905,676.98 |
| 经营活动现金流入小计 | 308,293,484.73 | 1,241,793,238.18 | 941,696,039.23 | 606,489,096.15 |
| 购买商品、接受劳务支付的现金 | 140,414,801.27 | 759,808,033.69 | 600,048,270.8 | 370,036,082.95 |
| 支付给职工以及为职工支付的现金 | 82,888,886.47 | 255,495,008.52 | 194,231,395.39 | 134,223,095.51 |
| 支付的各项税费 | 16,036,711.09 | 57,932,516.54 | 38,749,921.05 | 31,329,511.68 |
| 支付其他与经营活动有关的现金 | 10,476,869.18 | 34,183,521.08 | 25,900,659.53 | 13,818,129.03 |
| 经营活动现金流出小计 | 249,817,268.01 | 1,107,419,079.83 | 858,930,246.77 | 549,406,819.17 |
| 经营活动产生的现金流量净额 | 58,476,216.72 | 134,374,158.35 | 82,765,792.46 | 57,082,276.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,382,000,000 | 11,403,000,000 | 9,027,000,000 | 5,669,000,000 |
| 取得投资收益收到的现金 | 8,060,402.3 | 37,149,029.42 | 28,823,777.4 | 20,012,184.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 421,690.66 | 150,226 | 9,500 |
| 收到的其他与投资活动有关的现金 | - | 7,896,997.28 | - | - |
| 投资活动现金流入小计 | 2,390,060,402.3 | 11,448,467,717.36 | 9,055,974,003.4 | 5,689,021,684.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,268,080.77 | 288,739,493.93 | 241,494,321.75 | 139,635,209.47 |
| 投资支付的现金 | 1,562,000,000 | 10,273,000,000 | 7,077,000,000 | 3,719,000,000 |
| 投资活动现金流出小计 | 1,597,268,080.77 | 10,561,739,493.93 | 7,318,494,321.75 | 3,858,635,209.47 |
| 投资活动产生的现金流量净额 | 792,792,321.53 | 886,728,223.43 | 1,737,479,681.65 | 1,830,386,475.2 |
| 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 | - | 42,440,295.6 | 42,440,295.6 | 33,009,118.8 |
| 支付其他与筹资活动有关的现金 | 1,446,922.8 | 13,169,686.93 | 12,857,052.67 | 11,320,965.49 |
| 筹资活动现金流出小计 | 1,446,922.8 | 55,609,982.53 | 55,297,348.27 | 44,330,084.29 |
| 筹资活动产生的现金流量净额 | -1,446,922.8 | -55,609,982.53 | -55,297,348.27 | -44,330,084.29 |
| 四、汇率变动对现金及现金等价物的影响 | -1,405,929.52 | -3,235,220.42 | -1,064,390.99 | -404,168.69 |
| 五、现金及现金等价物净增加额 | 848,415,685.93 | 962,257,178.83 | 1,763,883,734.85 | 1,842,734,499.2 |
| 加:期初现金及现金等价物余额 | 1,262,691,273.84 | 300,434,095.01 | 300,434,095.01 | 300,434,095.01 |
| 期末现金及现金等价物余额 | 2,111,106,959.77 | 1,262,691,273.84 | 2,064,317,829.86 | 2,143,168,594.21 |
| 补充资料: | | | | |
| 净利润 | - | 125,436,063.92 | - | 103,579,638.65 |
| 资产减值准备 | - | 2,296,300.88 | - | 282,331.52 |
| 固定资产和投资性房地产折旧 | - | 27,262,186.23 | - | 8,450,336.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,262,186.23 | - | 8,450,336.26 |
| 无形资产摊销 | - | 1,861,554.73 | - | 470,624.01 |
| 长期待摊费用摊销 | - | 3,590,832.86 | - | 3,314,880.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 199,592.92 |
| 固定资产报废损失 | - | 355,035.17 | - | - |
| 财务费用 | - | 3,884,607.9 | - | 773,747.5 |
| 投资损失 | - | -35,046,254.14 | - | -18,879,419.48 |
| 递延所得税 | - | -431,920.55 | - | 11,138,017.27 |
| 其中:递延所得税资产减少 | - | -431,920.55 | - | 11,138,017.27 |
| 存货的减少 | - | 67,422,385.41 | - | 52,280,994.12 |
| 经营性应收项目的减少 | - | 4,744,292.26 | - | -97,584,696.99 |
| 经营性应付项目的增加 | - | -73,438,449.26 | - | -12,125,366.92 |
| 其他 | - | -5,472,734.53 | - | -573,838.08 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,736,676.04 | - | - |
| 现金的期末余额 | - | 1,262,691,273.84 | - | 2,143,168,594.21 |
| 减:现金的期初余额 | - | 300,434,095.01 | - | 300,434,095.01 |
| 现金及现金等价物的净增加额 | - | 962,257,178.83 | - | 1,842,734,499.2 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |