| 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 | 207,490,228 | 1,191,650,037.75 | 882,331,642.59 | 600,454,192.06 |
| 收到的税费返还 | - | 4,937,351.71 | 1,297,317.29 | 1,276,771.35 |
| 收到其他与经营活动有关的现金 | 11,371,236.38 | 43,719,436.78 | 80,953,665.84 | 65,645,232.53 |
| 经营活动现金流入小计 | 218,861,464.38 | 1,240,306,826.24 | 964,582,625.72 | 667,376,195.94 |
| 购买商品、接受劳务支付的现金 | 97,519,846.43 | 280,246,812.06 | 237,610,016.02 | 163,486,502.87 |
| 支付给职工以及为职工支付的现金 | 77,444,937.34 | 219,181,460.99 | 170,253,125.86 | 124,608,654.12 |
| 支付的各项税费 | 22,934,495.46 | 70,309,886.46 | 46,676,697.3 | 30,867,456.86 |
| 支付其他与经营活动有关的现金 | 57,480,951.74 | 314,231,851.81 | 232,378,584.55 | 153,347,541.39 |
| 经营活动现金流出小计 | 255,380,230.97 | 883,970,011.32 | 686,918,423.73 | 472,310,155.24 |
| 经营活动产生的现金流量净额 | -36,518,766.59 | 356,336,814.92 | 277,664,201.99 | 195,066,040.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 754,425,362.5 | 2,753,264,136.8 | 1,870,357,038.38 | 646,989,365.02 |
| 取得投资收益收到的现金 | 5,193,023.96 | 13,357,569.58 | 11,241,547 | 6,460,312.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,483 | 108,323.23 | 38,452 | 30,252 |
| 投资活动现金流入小计 | 759,658,869.46 | 2,766,730,029.61 | 1,881,637,037.38 | 653,479,929.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,258,294.12 | 75,035,824.91 | 45,626,328.95 | 29,999,043.46 |
| 投资支付的现金 | 762,800,000 | 2,900,083,201.1 | 1,943,429,801.1 | 774,001,166.69 |
| 取得子公司及其他营业单位支付的现金 | - | 9,175,763.22 | - | - |
| 投资活动现金流出小计 | 773,058,294.12 | 2,984,294,789.23 | 1,989,056,130.05 | 804,000,210.15 |
| 投资活动产生的现金流量净额 | -13,399,424.66 | -217,564,759.62 | -107,419,092.67 | -150,520,280.41 |
| 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 | 201,532.67 | 205,151,623.8 | 136,767,749.2 | 136,767,749.2 |
| 支付其他与筹资活动有关的现金 | - | 1,388,895.7 | 68,329.7 | 68,329.7 |
| 筹资活动现金流出小计 | 201,532.67 | 206,540,519.5 | 136,836,078.9 | 136,836,078.9 |
| 筹资活动产生的现金流量净额 | -201,532.67 | -206,540,519.5 | -136,836,078.9 | -136,836,078.9 |
| 四、汇率变动对现金及现金等价物的影响 | - | -237,661.12 | -100,204.1 | -62,861.24 |
| 五、现金及现金等价物净增加额 | -50,119,723.92 | -68,006,125.32 | 33,308,826.32 | -92,353,179.85 |
| 加:期初现金及现金等价物余额 | 132,743,351.01 | 200,749,476.33 | 200,749,476.33 | 200,749,476.33 |
| 期末现金及现金等价物余额 | 82,623,627.09 | 132,743,351.01 | 234,058,302.65 | 108,396,296.48 |
| 补充资料: | | | | |
| 净利润 | - | 184,993,567.32 | - | 116,181,892.11 |
| 资产减值准备 | - | 798,569.4 | - | -587,729.49 |
| 固定资产和投资性房地产折旧 | - | 106,669,470.98 | - | 53,833,292.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 106,669,470.98 | - | 53,833,292.65 |
| 无形资产摊销 | - | 14,965,242.57 | - | 7,461,304.78 |
| 长期待摊费用摊销 | - | 567,550.17 | - | 283,775.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 630,419.09 | - | 599,304.28 |
| 固定资产报废损失 | - | 1,461,291.63 | - | 742.94 |
| 公允价值变动损失 | - | -10,026,045.57 | - | 690,719.32 |
| 财务费用 | - | 375,970.99 | - | 170,251.92 |
| 投资损失 | - | -3,786,536.08 | - | 3,313,129.5 |
| 递延所得税 | - | 11,806,234.84 | - | 9,682,497.66 |
| 其中:递延所得税资产减少 | - | 865,092.03 | - | -39,350.05 |
| 递延所得税负债增加 | - | 10,941,142.81 | - | 9,721,847.71 |
| 存货的减少 | - | 10,247,766.75 | - | 1,626,561.95 |
| 经营性应收项目的减少 | - | 47,170,294.1 | - | 36,952,680.28 |
| 经营性应付项目的增加 | - | -8,434,424.53 | - | -21,558,210.37 |
| 其他 | - | 1,372,866.7 | - | -6,186,065.47 |
| 现金的期末余额 | - | 132,743,351.01 | - | 108,396,296.48 |
| 减:现金的期初余额 | - | 200,749,476.33 | - | 200,749,476.33 |
| 现金及现金等价物的净增加额 | - | -68,006,125.32 | - | -92,353,179.85 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |