| 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 | 363,560,873.99 | 1,602,736,496.95 | 1,189,087,597.89 | 788,094,449.17 |
| 收到的税费返还 | 2,887,614.13 | 2,701,304.6 | 5,658,396.37 | 1,817,289.05 |
| 收到其他与经营活动有关的现金 | 5,781,805.9 | 30,064,966.4 | 19,353,565.49 | 14,096,966.3 |
| 经营活动现金流入小计 | 372,230,294.02 | 1,635,502,767.95 | 1,214,099,559.75 | 804,008,704.52 |
| 购买商品、接受劳务支付的现金 | 73,097,609.01 | 353,816,758.43 | 259,620,248.65 | 180,626,203.38 |
| 支付给职工以及为职工支付的现金 | 177,726,894.47 | 543,937,405.76 | 422,414,251.44 | 297,794,762.52 |
| 支付的各项税费 | 36,395,852.89 | 162,146,195.04 | 116,512,365.98 | 77,777,531.92 |
| 支付其他与经营活动有关的现金 | 56,863,632.58 | 261,969,298.13 | 192,691,553.01 | 124,773,488.79 |
| 经营活动现金流出小计 | 344,083,988.95 | 1,321,869,657.36 | 991,238,419.08 | 680,971,986.61 |
| 经营活动产生的现金流量净额 | 28,146,305.07 | 313,633,110.59 | 222,861,140.67 | 123,036,717.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 564,989,274.87 | 2,473,166,773.35 | 1,596,166,773.35 | 942,000,000 |
| 取得投资收益收到的现金 | 2,556,511.66 | 11,739,988.36 | 8,199,207.83 | 4,324,579.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,928.76 | 307,381 | 299,881 | 180,881 |
| 投资活动现金流入小计 | 567,565,715.29 | 2,485,214,142.71 | 1,604,665,862.18 | 946,505,460.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,192,076.64 | 49,561,837.94 | 37,131,676.12 | 23,852,719.99 |
| 投资支付的现金 | - | 3,183,500,003 | 2,140,321,153 | 1,554,000,000 |
| 投资活动现金流出小计 | 8,192,076.64 | 3,233,061,840.94 | 2,177,452,829.12 | 1,577,852,719.99 |
| 投资活动产生的现金流量净额 | 559,373,638.65 | -747,847,698.23 | -572,786,966.94 | -631,347,259.62 |
| 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 | - | 5,247,540 | - | - |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,247,540 | - | - |
| 支付其他与筹资活动有关的现金 | 5,564,875.06 | 68,855,571.7 | 50,722,739.37 | 25,563,108.3 |
| 筹资活动现金流出小计 | 5,564,875.06 | 74,103,111.7 | 50,722,739.37 | 25,563,108.3 |
| 筹资活动产生的现金流量净额 | -5,564,875.06 | -74,103,111.7 | -50,722,739.37 | -25,563,108.3 |
| 四、汇率变动对现金及现金等价物的影响 | -5,135,392 | -9,246,402.83 | -4,064,691.65 | -2,284,772.91 |
| 五、现金及现金等价物净增加额 | 576,819,676.66 | -517,564,102.17 | -404,713,257.29 | -536,158,422.92 |
| 加:期初现金及现金等价物余额 | 1,007,343,482.98 | 1,524,909,203.03 | 1,524,909,203.03 | 1,524,909,203.03 |
| 期末现金及现金等价物余额 | 1,584,163,159.64 | 1,007,345,100.86 | 1,120,195,945.74 | 988,750,780.11 |
| 补充资料: | | | | |
| 净利润 | - | 103,527,516.36 | - | 52,273,777.16 |
| 资产减值准备 | - | 15,107,153.84 | - | 2,706,812.64 |
| 固定资产和投资性房地产折旧 | - | 119,747,035.12 | - | 43,426,758.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 119,747,035.12 | - | 43,426,758.42 |
| 无形资产摊销 | - | 19,574,555.45 | - | 9,698,919.98 |
| 长期待摊费用摊销 | - | 25,642,189.84 | - | 12,316,202.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,413,438.73 | - | -20,142.93 |
| 固定资产报废损失 | - | 1,339,131.37 | - | 352,865.29 |
| 公允价值变动损失 | - | -5,755,393.22 | - | -3,608,205.44 |
| 财务费用 | - | -3,952,667.16 | - | -367,159.28 |
| 投资损失 | - | 13,672,958.11 | - | 4,322,135.06 |
| 递延所得税 | - | 40,096,119.76 | - | -585,915.59 |
| 其中:递延所得税资产减少 | - | 42,490,241.12 | - | 351,384.89 |
| 递延所得税负债增加 | - | -2,394,121.36 | - | -937,300.48 |
| 存货的减少 | - | -7,361,972.65 | - | -6,707,987.53 |
| 经营性应收项目的减少 | - | -20,197,919.6 | - | 4,688,100.99 |
| 经营性应付项目的增加 | - | -3,368,683.05 | - | -24,075,385.74 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 16,719,059.5 | - | - |
| 现金的期末余额 | - | 1,007,345,100.86 | - | 988,750,780.11 |
| 减:现金的期初余额 | - | 1,524,909,203.03 | - | 1,524,909,203.03 |
| 现金及现金等价物的净增加额 | - | -517,564,102.17 | - | -536,158,422.92 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |