| 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 | 193,460,957.46 | 1,521,837,869.98 | 1,080,901,858.01 | 696,466,298.65 |
| 收到的税费返还 | - | 44,495,137.49 | 43,946,608.63 | 41,628,828.32 |
| 收到其他与经营活动有关的现金 | 23,746,143.26 | 89,730,661.15 | 54,627,962.73 | 38,226,882.08 |
| 经营活动现金流入小计 | 217,207,100.72 | 1,656,063,668.62 | 1,179,476,429.37 | 776,322,009.05 |
| 购买商品、接受劳务支付的现金 | 182,014,334.02 | 975,602,994.37 | 633,048,122.39 | 401,856,386.38 |
| 支付给职工以及为职工支付的现金 | 151,587,678.74 | 352,545,185.95 | 313,065,017.86 | 251,530,398.67 |
| 支付的各项税费 | 2,661,442.84 | 15,907,846.44 | 13,372,475.26 | 13,305,965.43 |
| 支付其他与经营活动有关的现金 | 24,316,109.76 | 69,264,439.04 | 36,436,183.6 | 24,104,703.99 |
| 经营活动现金流出小计 | 360,579,565.36 | 1,413,320,465.8 | 995,921,799.11 | 690,797,454.47 |
| 经营活动产生的现金流量净额 | -143,372,464.64 | 242,743,202.82 | 183,554,630.26 | 85,524,554.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,490,536,216.64 | 3,399,000,000 | 2,413,000,000 | 1,860,000,000 |
| 取得投资收益收到的现金 | 6,591,737.48 | 50,829,124.71 | 33,412,819.06 | 24,435,540.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 52,301.06 | 187,344.01 | 81,797.28 |
| 投资活动现金流入小计 | 1,497,127,954.12 | 3,449,881,425.77 | 2,446,600,163.07 | 1,884,517,337.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,024,787.96 | 44,238,829.74 | 44,610,091.35 | 23,605,472.88 |
| 投资支付的现金 | 1,391,528,000 | 3,615,995,000 | 2,489,000,000 | 2,073,000,000 |
| 投资活动现金流出小计 | 1,396,552,787.96 | 3,660,233,829.74 | 2,533,610,091.35 | 2,096,605,472.88 |
| 投资活动产生的现金流量净额 | 100,575,166.16 | -210,352,403.97 | -87,009,928.28 | -212,088,135.36 |
| 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 | - | 169,691,040 | 169,691,040 | 169,691,040 |
| 支付其他与筹资活动有关的现金 | 76,000 | 158,747.9 | 301,321.36 | 286,322.07 |
| 筹资活动现金流出小计 | 76,000 | 169,849,787.9 | 169,992,361.36 | 169,977,362.07 |
| 筹资活动产生的现金流量净额 | -76,000 | -169,849,787.9 | -169,992,361.36 | -169,977,362.07 |
| 五、现金及现金等价物净增加额 | -42,873,298.48 | -137,458,989.05 | -73,447,659.38 | -296,540,942.85 |
| 加:期初现金及现金等价物余额 | 782,741,819.67 | 920,200,808.72 | 920,200,808.72 | 920,200,808.72 |
| 期末现金及现金等价物余额 | 739,868,521.19 | 782,741,819.67 | 846,753,149.34 | 623,659,865.87 |
| 补充资料: | | | | |
| 净利润 | - | 175,200,986.75 | - | 125,957,146.76 |
| 资产减值准备 | - | 11,416,051.87 | - | 18,746,988.88 |
| 固定资产和投资性房地产折旧 | - | 67,377,800.37 | - | 33,254,751.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,377,800.37 | - | 33,254,751.61 |
| 无形资产摊销 | - | 10,409,859.7 | - | 3,198,447.11 |
| 长期待摊费用摊销 | - | 3,008,300.67 | - | 1,429,148.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -52,301.06 | - | -81,797.28 |
| 固定资产报废损失 | - | 274,703.81 | - | 76,072.42 |
| 公允价值变动损失 | - | -10,262,736.56 | - | 14,213,046.94 |
| 财务费用 | - | 14,603.11 | - | 9,128.77 |
| 投资损失 | - | -23,907,397.01 | - | -24,435,540.24 |
| 递延所得税 | - | 43,643.69 | - | -111,303.02 |
| 其中:递延所得税资产减少 | - | 43,643.69 | - | -111,303.02 |
| 存货的减少 | - | 4,795,563.56 | - | 39,472,649.63 |
| 经营性应收项目的减少 | - | 61,686,215.01 | - | -70,497,489.99 |
| 经营性应付项目的增加 | - | -69,627,364.95 | - | -65,101,270.22 |
| 现金的期末余额 | - | 782,741,819.67 | - | 623,659,865.87 |
| 减:现金的期初余额 | - | 920,200,808.72 | - | 920,200,808.72 |
| 现金及现金等价物的净增加额 | - | -137,458,989.05 | - | -296,540,942.85 |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |