| 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 | 302,702,904.36 | 1,278,669,754.45 | 939,567,109.75 | 592,775,719.01 |
| 收到的税费返还 | 7,163,752.02 | 18,058,429.05 | 15,176,159.25 | 9,012,242.37 |
| 收到其他与经营活动有关的现金 | 1,672,080.65 | 22,076,418.9 | 11,690,294.05 | 11,136,180.26 |
| 经营活动现金流入小计 | 311,538,737.03 | 1,318,804,602.4 | 966,433,563.05 | 612,924,141.64 |
| 购买商品、接受劳务支付的现金 | 172,663,613.26 | 572,522,159.24 | 445,754,552.34 | 306,371,894.56 |
| 支付给职工以及为职工支付的现金 | 71,502,413.71 | 178,588,370.45 | 138,333,870.92 | 101,653,412.54 |
| 支付的各项税费 | 13,830,977.53 | 48,935,827.19 | 33,622,256.85 | 23,618,704.68 |
| 支付其他与经营活动有关的现金 | 37,341,442.86 | 119,660,583.85 | 46,234,570.23 | 32,852,632.86 |
| 经营活动现金流出小计 | 295,338,447.36 | 919,706,940.73 | 663,945,250.34 | 464,496,644.64 |
| 经营活动产生的现金流量净额 | 16,200,289.67 | 399,097,661.67 | 302,488,312.71 | 148,427,497 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,637,168,571.43 | 3,143,801,483.69 | 2,376,576,129.48 | 1,920,997,676.06 |
| 取得投资收益收到的现金 | 4,630,161.39 | 26,930,249.8 | 22,302,017.07 | 18,863,423.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 90,000 | 90,000 | - |
| 投资活动现金流入小计 | 1,641,798,732.82 | 3,170,821,733.49 | 2,398,968,146.55 | 1,939,861,099.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,502,422.8 | 56,591,012.88 | 40,159,344.21 | 17,125,096.38 |
| 投资支付的现金 | 1,645,000,000 | 3,322,996,526 | 2,292,000,000 | 1,861,300,000 |
| 投资活动现金流出小计 | 1,652,502,422.8 | 3,379,587,538.88 | 2,332,159,344.21 | 1,878,425,096.38 |
| 投资活动产生的现金流量净额 | -10,703,689.98 | -208,765,805.39 | 66,808,802.34 | 61,436,003.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 9,080,290.5 | 9,080,290.5 | 6,542,850.75 |
| 收到其他与筹资活动有关的现金 | - | 1,141,566.1 | - | - |
| 筹资活动现金流入小计 | 0 | 10,221,856.6 | 9,080,290.5 | 6,542,850.75 |
| 分配股利、利润或偿付利息支付的现金 | - | 47,434,745.7 | 47,434,745.7 | 47,434,745.7 |
| 支付其他与筹资活动有关的现金 | 15,861,394.75 | 11,287,720 | 3,921,872.53 | 2,543,930.39 |
| 筹资活动现金流出小计 | 15,861,394.75 | 58,722,465.7 | 51,356,618.23 | 49,978,676.09 |
| 筹资活动产生的现金流量净额 | -15,861,394.75 | -48,500,609.1 | -42,276,327.73 | -43,435,825.34 |
| 四、汇率变动对现金及现金等价物的影响 | -6,054,177.4 | -8,361,611.99 | -4,073,449.56 | -1,345,885.92 |
| 五、现金及现金等价物净增加额 | -16,418,972.46 | 133,469,635.19 | 322,947,337.76 | 165,081,788.81 |
| 加:期初现金及现金等价物余额 | 711,170,608.36 | 577,700,973.16 | 577,700,973.16 | 577,700,973.16 |
| 期末现金及现金等价物余额 | 694,751,635.9 | 711,170,608.35 | 900,648,310.92 | 742,782,761.97 |
| 补充资料: | | | | |
| 净利润 | - | 355,838,588.18 | - | 198,036,482.19 |
| 资产减值准备 | - | 30,972,487.77 | - | 12,848,766.7 |
| 固定资产和投资性房地产折旧 | - | 16,446,775.51 | - | 7,669,710.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,446,775.51 | - | 7,669,710.28 |
| 无形资产摊销 | - | 6,016,114.45 | - | 1,964,577.53 |
| 长期待摊费用摊销 | - | 3,256,812.49 | - | 2,259,688.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -61,271.43 | - | - |
| 固定资产报废损失 | - | 23,424.18 | - | - |
| 公允价值变动损失 | - | -4,195,726.55 | - | -2,986,878.91 |
| 财务费用 | - | 4,331,850.04 | - | 2,088,040.58 |
| 投资损失 | - | -25,396,240 | - | -24,170,855.86 |
| 递延所得税 | - | -6,065,191.93 | - | 1,364,800.39 |
| 其中:递延所得税资产减少 | - | 403,514.02 | - | 1,358,592.05 |
| 递延所得税负债增加 | - | -6,468,705.95 | - | 6,208.34 |
| 存货的减少 | - | -70,006,281.22 | - | -51,927,094.97 |
| 经营性应收项目的减少 | - | 18,631,867.79 | - | -17,369,568.76 |
| 经营性应付项目的增加 | - | 31,060,915.06 | - | 7,784,341.11 |
| 其他 | - | 32,329,380.31 | - | 7,776,323.92 |
| 现金的期末余额 | - | 711,170,608.35 | - | 742,782,761.97 |
| 减:现金的期初余额 | - | 577,700,973.16 | - | 577,700,973.16 |
| 现金及现金等价物的净增加额 | - | 133,469,635.19 | - | 165,081,788.81 |
| 公告日期 | 2026-04-28 | 2026-03-21 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |