| 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 | 152,969,083.23 | 605,541,725.39 | 457,715,295.08 | 299,163,326.49 |
| 收到的税费返还 | 466,942.14 | 6,473,769.13 | 5,079,369.95 | 3,318,022.18 |
| 收到其他与经营活动有关的现金 | 23,520,353.34 | 20,038,672.49 | 34,363,947.11 | 24,142,685.9 |
| 经营活动现金流入小计 | 176,956,378.71 | 632,054,167.01 | 497,158,612.14 | 326,624,034.57 |
| 购买商品、接受劳务支付的现金 | 31,606,445.54 | 177,040,926.4 | 130,934,172.22 | 85,175,261.66 |
| 支付给职工以及为职工支付的现金 | 52,518,724.6 | 176,355,639.76 | 133,336,044.17 | 91,213,839.68 |
| 支付的各项税费 | 17,643,255.09 | 79,272,699.25 | 69,179,043.48 | 46,866,796.7 |
| 支付其他与经营活动有关的现金 | 17,021,589.1 | 48,180,225.54 | 44,071,581 | 27,679,205.68 |
| 经营活动现金流出小计 | 118,790,014.33 | 480,849,490.95 | 377,520,840.87 | 250,935,103.72 |
| 经营活动产生的现金流量净额 | 58,166,364.38 | 151,204,676.06 | 119,637,771.27 | 75,688,930.85 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 485.63 | 497,033.48 | 60,000 | 19,000 |
| 收到的其他与投资活动有关的现金 | 3,229,586,941.91 | 10,333,111,387.07 | 7,895,715,250 | 5,701,166,250 |
| 投资活动现金流入小计 | 3,229,587,427.54 | 10,333,608,420.55 | 7,895,775,250 | 5,701,185,250 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,554,098.02 | 63,465,272.77 | 55,471,481.56 | 22,948,230.24 |
| 支付其他与投资活动有关的现金 | 2,930,841,808.91 | 10,355,744,919.39 | 7,878,234,503.28 | 5,464,801,830.23 |
| 投资活动现金流出小计 | 2,943,395,906.93 | 10,419,210,192.16 | 7,933,705,984.84 | 5,487,750,060.47 |
| 投资活动产生的现金流量净额 | 286,191,520.61 | -85,601,771.61 | -37,930,734.84 | 213,435,189.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 8,818,933.15 | 8,818,933.15 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,000,000 | 2,000,000 | - |
| 取得借款收到的现金 | 30,000,000 | 35,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | 12,575,516.31 | 12,575,516.31 | 12,575,516.31 |
| 筹资活动现金流入小计 | 30,000,000 | 56,394,449.46 | 21,394,449.46 | 12,575,516.31 |
| 偿还债务支付的现金 | 35,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 18,462.15 | 111,196,357.83 | 111,196,251.15 | - |
| 支付其他与筹资活动有关的现金 | 460,351.72 | 1,630,510.73 | 144,883.02 | 29,860.3 |
| 筹资活动现金流出小计 | 35,478,813.87 | 112,826,868.56 | 111,341,134.17 | 29,860.3 |
| 筹资活动产生的现金流量净额 | -5,478,813.87 | -56,432,419.1 | -89,946,684.71 | 12,545,656.01 |
| 四、汇率变动对现金及现金等价物的影响 | -4,832,735.27 | -4,486,612.41 | -1,819,464.66 | 474,301.54 |
| 五、现金及现金等价物净增加额 | 334,046,335.85 | 4,683,872.94 | -10,059,112.94 | 302,144,077.93 |
| 加:期初现金及现金等价物余额 | 1,035,901,258.08 | 1,031,217,385.14 | 1,031,217,385.14 | 1,031,217,385.14 |
| 期末现金及现金等价物余额 | 1,369,947,593.93 | 1,035,901,258.08 | 1,021,158,272.2 | 1,333,361,463.07 |
| 补充资料: | | | | |
| 净利润 | - | 221,435,341.38 | - | 126,018,864.01 |
| 资产减值准备 | - | 2,268,353.7 | - | -1,274,243.95 |
| 固定资产和投资性房地产折旧 | - | 12,871,911.13 | - | 5,639,939.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,871,911.13 | - | 5,639,939.28 |
| 无形资产摊销 | - | 686,173.73 | - | 522,743.88 |
| 长期待摊费用摊销 | - | 2,579,581.75 | - | 387,254.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 52,034.95 | - | -33,783.72 |
| 固定资产报废损失 | - | 250,280.64 | - | - |
| 公允价值变动损失 | - | -2,512,260.29 | - | -1,010,738.61 |
| 财务费用 | - | 6,044,667.1 | - | 268,402.89 |
| 投资损失 | - | -36,970,836.73 | - | -19,121,061.09 |
| 递延所得税 | - | -887,834.42 | - | 578,643.8 |
| 其中:递延所得税资产减少 | - | -901,344.92 | - | 578,643.8 |
| 递延所得税负债增加 | - | 13,510.5 | - | - |
| 存货的减少 | - | -9,172,925.11 | - | -418,751.19 |
| 经营性应收项目的减少 | - | 10,079,166.09 | - | -598,535.76 |
| 经营性应付项目的增加 | - | -54,443,260.25 | - | -38,681,700.89 |
| 其他 | - | -1,431,679.34 | - | 2,109,666.88 |
| 现金的期末余额 | - | 1,035,901,258.08 | - | 1,333,361,463.07 |
| 减:现金的期初余额 | - | 1,031,217,385.14 | - | 1,031,217,385.14 |
| 现金及现金等价物的净增加额 | - | 4,683,872.94 | - | 302,144,077.93 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |