| 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 | 252,460,993.68 | 980,886,379.25 | 708,352,548.55 | 443,167,561.16 |
| 收到的税费返还 | 9,687,832.18 | 29,186,184.65 | 22,103,495.13 | 13,923,263.05 |
| 收到其他与经营活动有关的现金 | 1,770,648.74 | 25,061,645.82 | 14,703,337.38 | 6,811,274.33 |
| 经营活动现金流入的平衡项目 | -0.01 | 0 | -0.01 | 0 |
| 经营活动现金流入小计 | 263,919,474.59 | 1,035,134,209.72 | 745,159,381.05 | 463,902,098.54 |
| 购买商品、接受劳务支付的现金 | 128,690,574.59 | 441,426,350.5 | 349,986,820.24 | 225,601,940.88 |
| 支付给职工以及为职工支付的现金 | 73,369,506.15 | 225,376,791.67 | 169,969,579.48 | 113,106,005.21 |
| 支付的各项税费 | 27,878,995.22 | 69,756,126.82 | 50,497,779.01 | 32,058,485.86 |
| 支付其他与经营活动有关的现金 | 32,810,868.82 | 106,211,927.67 | 84,167,074.15 | 42,013,072.03 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 262,749,944.78 | 842,771,196.66 | 654,621,252.89 | 412,779,503.98 |
| 经营活动产生的现金流量净额 | 1,169,529.81 | 192,363,013.06 | 90,538,128.16 | 51,122,594.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 728,290,608.16 | 6,050,386,550.37 | 4,737,479,435.51 | 3,097,980,146 |
| 取得投资收益收到的现金 | 478,779.62 | 39,574,962.09 | 35,984,003.4 | 25,240,506.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 323,103.09 | 261,169.9 | 261,169.9 |
| 投资活动现金流入小计 | 728,769,387.78 | 6,090,284,615.55 | 4,773,724,608.81 | 3,123,481,822.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,337,130.6 | 333,967,603.84 | 208,426,525 | 149,994,467.62 |
| 投资支付的现金 | 1,013,239,228 | 5,669,152,130.03 | 4,633,925,724.78 | 2,932,556,405.64 |
| 取得子公司及其他营业单位支付的现金 | - | 89,387,769.02 | - | - |
| 支付其他与投资活动有关的现金 | - | 11,017,477.34 | 11,017,477.34 | - |
| 投资活动现金流出小计 | 1,044,576,358.6 | 6,103,524,980.23 | 4,853,369,727.12 | 3,082,550,873.26 |
| 投资活动产生的现金流量净额 | -315,806,970.82 | -13,240,364.68 | -79,645,118.31 | 40,930,949.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 17,235,413.24 | 11,980,819.79 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 11,980,819.79 | - |
| 取得借款收到的现金 | 59,400,000 | 84,948,208.37 | 80,495,732.87 | 30,000,000 |
| 收到其他与筹资活动有关的现金 | 172,195.89 | 24,465,818.42 | 31,740,138.08 | 29,652,587.28 |
| 筹资活动现金流入小计 | 59,572,195.89 | 126,649,440.03 | 124,216,690.74 | 59,652,587.28 |
| 分配股利、利润或偿付利息支付的现金 | 377,468.99 | 70,575,512.2 | 68,937,787.36 | 127,824.59 |
| 支付其他与筹资活动有关的现金 | 3,169,532.08 | 18,598,755.51 | 16,394,903.06 | 2,983,301.6 |
| 筹资活动现金流出小计 | 3,547,001.07 | 89,174,267.71 | 85,332,690.42 | 3,111,126.19 |
| 筹资活动产生的现金流量净额 | 56,025,194.82 | 37,475,172.32 | 38,884,000.32 | 56,541,461.09 |
| 四、汇率变动对现金及现金等价物的影响 | -3,736,671.39 | -225,682.91 | 679,403 | 246,710.07 |
| 五、现金及现金等价物净增加额 | -262,348,917.58 | 216,372,137.79 | 50,456,413.17 | 148,841,715.12 |
| 加:期初现金及现金等价物余额 | 351,916,616.85 | 93,218,313.4 | 93,218,313.4 | 93,218,313.4 |
| 期末现金及现金等价物余额 | 89,567,699.27 | 309,590,451.19 | 143,674,726.57 | 242,060,028.52 |
| 补充资料: | | | | |
| 净利润 | - | 173,733,789.15 | - | 82,424,519.89 |
| 资产减值准备 | - | 4,148,165.85 | - | 2,640,415.17 |
| 固定资产和投资性房地产折旧 | - | 26,891,993.31 | - | 11,467,621.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,891,993.31 | - | 11,467,621.57 |
| 无形资产摊销 | - | 3,159,821.21 | - | 628,636.5 |
| 长期待摊费用摊销 | - | 4,659,236.14 | - | 1,928,459.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,728.32 | - | -54,807.62 |
| 固定资产报废损失 | - | 6,064.9 | - | 107,744.63 |
| 公允价值变动损失 | - | -23,692,485.06 | - | -17,227,648.65 |
| 财务费用 | - | 3,355,107.09 | - | 430,322.39 |
| 投资损失 | - | -14,302,088.65 | - | -7,320,884.16 |
| 递延所得税 | - | -4,519,243.33 | - | -2,662,553.4 |
| 其中:递延所得税资产减少 | - | -2,991,644.44 | - | -3,357,054.91 |
| 递延所得税负债增加 | - | -1,527,598.89 | - | 694,501.51 |
| 存货的减少 | - | -32,710,012.6 | - | -62,278,917.4 |
| 经营性应收项目的减少 | - | -157,415,135.69 | - | -45,660,660.19 |
| 经营性应付项目的增加 | - | 169,384,281.32 | - | 71,867,914.54 |
| 其他 | - | 22,384,122.49 | - | 12,044,755.34 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 27,900,526.7 | - | - |
| 现金的期末余额 | - | 309,590,451.19 | - | 242,060,028.52 |
| 减:现金的期初余额 | - | 93,218,313.4 | - | 93,218,313.4 |
| 现金及现金等价物的净增加额 | - | 216,372,137.79 | - | 148,841,715.12 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |