| 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 | 186,114,472.82 | 764,598,754.6 | 631,698,014.01 | 431,318,603.86 |
| 收到的税费返还 | - | 597,081.12 | 947,852.04 | 947,852.04 |
| 收到其他与经营活动有关的现金 | 3,567,360.2 | 28,531,136.16 | 28,760,765.06 | 19,768,620.35 |
| 经营活动现金流入小计 | 189,681,833.02 | 793,726,971.88 | 661,406,631.11 | 452,035,076.25 |
| 购买商品、接受劳务支付的现金 | 94,626,892.31 | 492,581,710.74 | 393,040,266.43 | 287,506,184.43 |
| 支付给职工以及为职工支付的现金 | 86,437,790.56 | 191,869,726.3 | 158,469,675.97 | 107,926,573.49 |
| 支付的各项税费 | 2,788,937.89 | 10,097,571.51 | 7,795,397.55 | 5,856,411.59 |
| 支付其他与经营活动有关的现金 | 22,844,200.27 | 97,332,993.44 | 71,551,369.62 | 43,469,657.48 |
| 经营活动现金流出小计 | 206,697,821.03 | 791,882,001.99 | 630,856,709.57 | 444,758,826.99 |
| 经营活动产生的现金流量净额 | -17,015,988.01 | 1,844,969.89 | 30,549,921.54 | 7,276,249.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 688,000,000 | 2,968,477,991.73 | 1,101,052,430.25 | 560,248,000 |
| 取得投资收益收到的现金 | 1,018,275.99 | 43,473,223.15 | 7,592,455.69 | 2,884,830.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,000 | 10,340 | 10,340 | 10,340 |
| 投资活动现金流入小计 | 689,048,275.99 | 3,011,961,554.88 | 1,108,655,225.94 | 563,143,170.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,186,656.21 | 75,599,748.91 | 67,625,467.21 | 45,784,818 |
| 投资支付的现金 | 1,147,700,000 | 3,051,250,000 | 1,634,750,000 | 874,250,000 |
| 取得子公司及其他营业单位支付的现金 | - | 1,312,322.83 | 1,312,322.83 | 1,312,322.83 |
| 支付其他与投资活动有关的现金 | 2,000,000 | 3,000,000 | - | - |
| 投资活动现金流出小计 | 1,158,886,656.21 | 3,131,162,071.74 | 1,703,687,790.04 | 921,347,140.83 |
| 投资活动产生的现金流量净额 | -469,838,380.22 | -119,200,516.86 | -595,032,564.1 | -358,203,970.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 53,245,860 | 53,245,860 | 53,245,860 |
| 取得借款收到的现金 | 25,000,000 | 458,000,000 | 418,000,000 | 220,000,000 |
| 收到其他与筹资活动有关的现金 | 42,195,154.36 | 19,259,508.5 | 19,259,508.5 | 900,000 |
| 筹资活动现金流入小计 | 67,195,154.36 | 530,505,368.5 | 490,505,368.5 | 274,145,860 |
| 偿还债务支付的现金 | - | 345,000,000 | 305,000,000 | 155,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,885,738.88 | 58,439,153.39 | 56,509,992.89 | 54,851,062.35 |
| 支付其他与筹资活动有关的现金 | 891,129.8 | 3,753,661.07 | 2,981,742.73 | 2,314,696.93 |
| 筹资活动现金流出小计 | 2,776,868.68 | 407,192,814.46 | 364,491,735.62 | 212,165,759.28 |
| 筹资活动产生的现金流量净额 | 64,418,285.68 | 123,312,554.04 | 126,013,632.88 | 61,980,100.72 |
| 四、汇率变动对现金及现金等价物的影响 | -383,963.13 | -535,327.47 | -297,419.84 | -129,873.1 |
| 五、现金及现金等价物净增加额 | -422,820,045.68 | 5,421,679.6 | -438,766,429.52 | -289,077,493.76 |
| 加:期初现金及现金等价物余额 | 568,043,273.88 | 562,621,594.28 | 562,621,594.28 | 562,621,594.28 |
| 期末现金及现金等价物余额 | 145,223,228.2 | 568,043,273.88 | 123,855,164.76 | 273,544,100.52 |
| 补充资料: | | | | |
| 净利润 | - | 185,437,864.46 | - | 89,630,925.02 |
| 资产减值准备 | - | 66,459,830.38 | - | 19,796,827.44 |
| 固定资产和投资性房地产折旧 | - | 27,055,878.18 | - | 10,680,910.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,055,878.18 | - | 10,680,910.19 |
| 无形资产摊销 | - | 7,018,063.79 | - | 3,529,553.24 |
| 长期待摊费用摊销 | - | 2,447,626.79 | - | 1,136,787.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 58,403.68 | - | 58,403.68 |
| 固定资产报废损失 | - | 15,836.67 | - | 5,561.27 |
| 公允价值变动损失 | - | -112,828,261.53 | - | -14,744,222.53 |
| 财务费用 | - | 6,996,545.79 | - | 3,269,357.74 |
| 投资损失 | - | -21,995,289.78 | - | -963,145.84 |
| 递延所得税 | - | -1,367,832.09 | - | -1,004,085.29 |
| 其中:递延所得税资产减少 | - | -9,304,848.56 | - | -892,785.29 |
| 递延所得税负债增加 | - | 7,937,016.47 | - | -111,300 |
| 存货的减少 | - | -121,491,172.26 | - | -60,192,115.75 |
| 经营性应收项目的减少 | - | 304,001,899.85 | - | -52,719,745.34 |
| 经营性应付项目的增加 | - | -355,492,505.25 | - | 6,184,304.7 |
| 其他 | - | 14,526,083.59 | - | -2,420,832.5 |
| 现金的期末余额 | - | 568,043,273.88 | - | 273,544,100.52 |
| 减:现金的期初余额 | - | 562,621,594.28 | - | 562,621,594.28 |
| 现金及现金等价物的净增加额 | - | 5,421,679.6 | - | -289,077,493.76 |
| 公告日期 | 2026-04-18 | 2026-03-14 | 2025-10-25 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |