| 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 | 194,340,533.71 | 389,497,474.6 | 302,671,216.5 | 179,243,141.57 |
| 收到的税费返还 | 1,789,349.18 | 1,568,843.68 | 1,900,202.15 | 1,338,745.43 |
| 收到其他与经营活动有关的现金 | 245,660,519.72 | 42,290,227.28 | 39,798,456.32 | 37,105,451.65 |
| 经营活动现金流入小计 | 441,790,402.61 | 433,356,545.56 | 344,369,874.97 | 217,687,338.65 |
| 购买商品、接受劳务支付的现金 | 69,658,623.85 | 117,936,948.72 | 87,108,299.18 | 52,239,795.93 |
| 支付给职工以及为职工支付的现金 | 99,684,941.88 | 116,712,650.2 | 86,247,632.89 | 58,811,039.71 |
| 支付的各项税费 | 13,439,172.03 | 53,286,566.3 | 37,890,704.77 | 25,867,406.36 |
| 支付其他与经营活动有关的现金 | 263,674,479.44 | 42,030,668.99 | 32,835,475.12 | 19,425,176.68 |
| 经营活动现金流出小计 | 446,457,217.2 | 329,966,834.21 | 244,082,111.96 | 156,343,418.68 |
| 经营活动产生的现金流量净额 | -4,666,814.59 | 103,389,711.35 | 100,287,763.01 | 61,343,919.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,000 | - | - | - |
| 取得投资收益收到的现金 | 90,319.44 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 72,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 1,276,981,623.21 | 2,733,732,381.66 | 1,869,877,292.49 | 1,343,487,795.94 |
| 投资活动现金流入小计 | 1,277,443,942.65 | 2,733,732,381.66 | 1,869,877,292.49 | 1,343,487,795.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,920,288.47 | 56,065,678.24 | 52,846,377.61 | 25,055,498.9 |
| 投资支付的现金 | - | 45,000,000 | 20,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | -107,639,943.76 | - | - | - |
| 支付其他与投资活动有关的现金 | 715,000,000 | 2,790,310,917.45 | 1,985,311,288.1 | 1,669,304,888.87 |
| 投资活动现金流出小计 | 616,280,344.71 | 2,891,376,595.69 | 2,058,157,665.71 | 1,694,360,387.77 |
| 投资活动产生的现金流量净额 | 661,163,597.94 | -157,644,214.03 | -188,280,373.22 | -350,872,591.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 355,053,828 | 6,551,596 | - | - |
| 取得借款收到的现金 | - | 115,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 6,551,596 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 355,053,828 | 6,666,596 | 6,551,596 | - |
| 偿还债务支付的现金 | - | 115,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 48,826,196.77 | 48,825,964.22 | 22,709,750.8 |
| 支付其他与筹资活动有关的现金 | 2,764,938.47 | 14,786,303.12 | 9,434,701.53 | 6,232,430.26 |
| 筹资活动现金流出小计 | 2,764,938.47 | 63,727,499.89 | 58,260,665.75 | 28,942,181.06 |
| 筹资活动产生的现金流量净额 | 352,288,889.53 | -57,060,903.89 | -51,709,069.75 | -28,942,181.06 |
| 四、汇率变动对现金及现金等价物的影响 | -11,621,065.12 | -5,349,285.1 | -2,377,290.4 | -853,003.94 |
| 五、现金及现金等价物净增加额 | 997,164,607.76 | -116,664,691.67 | -142,078,970.36 | -319,323,856.86 |
| 加:期初现金及现金等价物余额 | 767,095,480.28 | 883,760,171.95 | 883,760,171.95 | 883,760,171.95 |
| 期末现金及现金等价物余额 | 1,764,260,088.04 | 767,095,480.28 | 741,681,201.59 | 564,436,315.09 |
| 补充资料: | | | | |
| 净利润 | - | 41,018,465.3 | - | 37,263,808.85 |
| 资产减值准备 | - | 16,467,631.07 | - | 2,084,974.16 |
| 固定资产和投资性房地产折旧 | - | 38,138,266.69 | - | 18,123,148.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,138,266.69 | - | 18,123,148.27 |
| 无形资产摊销 | - | 2,552,562.1 | - | 1,269,719.63 |
| 长期待摊费用摊销 | - | 11,007,533.64 | - | 5,501,411.61 |
| 固定资产报废损失 | - | 33,147.23 | - | - |
| 公允价值变动损失 | - | 4,886,645.29 | - | 2,044,756.68 |
| 财务费用 | - | 7,785,692.34 | - | 2,252,819 |
| 投资损失 | - | -26,701,527.69 | - | -12,627,956.75 |
| 递延所得税 | - | -7,286,179.33 | - | -5,903,042.03 |
| 其中:递延所得税资产减少 | - | -6,889,313.87 | - | -5,616,738.81 |
| 递延所得税负债增加 | - | -396,865.46 | - | -286,303.22 |
| 存货的减少 | - | -18,526,649.5 | - | -15,486,634.66 |
| 经营性应收项目的减少 | - | 12,200,795.83 | - | 1,507,121.97 |
| 经营性应付项目的增加 | - | 4,837,027.95 | - | 14,236,263.46 |
| 其他 | - | 4,597,665.05 | - | 2,476,504.8 |
| 现金的期末余额 | - | 767,095,480.28 | - | 564,436,315.09 |
| 减:现金的期初余额 | - | 883,760,171.95 | - | 883,760,171.95 |
| 现金及现金等价物的净增加额 | - | -116,664,691.67 | - | -319,323,856.86 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |