| 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 | 82,927,760.36 | 358,841,633.91 | 241,625,316 | 152,443,136.72 |
| 收到的税费返还 | 2,456,237.75 | 11,006,722.03 | 9,342,380.68 | 6,595,060.62 |
| 收到其他与经营活动有关的现金 | 5,806,549.77 | 36,414,701.85 | 26,343,995.08 | 10,851,163.52 |
| 经营活动现金流入小计 | 91,190,547.88 | 406,263,057.79 | 277,311,691.76 | 169,889,360.86 |
| 购买商品、接受劳务支付的现金 | 20,530,239.5 | 45,994,487.91 | 32,929,594.59 | 18,967,859.77 |
| 支付给职工以及为职工支付的现金 | 80,273,573.58 | 209,765,492.35 | 155,721,000.16 | 108,993,653.6 |
| 支付的各项税费 | 9,342,426.45 | 28,854,518.52 | 19,949,148.71 | 13,387,090.33 |
| 支付其他与经营活动有关的现金 | 63,682.97 | 30,035,717.35 | 24,391,435.36 | 17,999,723.23 |
| 经营活动现金流出小计 | 110,209,922.5 | 314,650,216.13 | 232,991,178.82 | 159,348,326.93 |
| 经营活动产生的现金流量净额 | -19,019,374.62 | 91,612,841.66 | 44,320,512.94 | 10,541,033.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 861,000,000 | 4,637,000,000 | 3,525,000,000 | 2,183,000,000 |
| 取得投资收益收到的现金 | 1,376,466.01 | 8,075,017.36 | 6,040,175.55 | 4,001,771.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 504.42 | 389.37 | - |
| 投资活动现金流入小计 | 862,376,466.01 | 4,645,075,521.78 | 3,531,040,564.92 | 2,187,001,771.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,292,745.83 | 9,243,535.6 | 2,681,316.6 | 869,556.14 |
| 投资支付的现金 | 986,000,000 | 4,478,000,000 | 3,530,000,000 | 2,228,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 46,047,720.58 | 46,047,720.57 | 46,047,720.57 |
| 投资活动现金流出小计 | 987,292,745.83 | 4,533,291,256.18 | 3,578,729,037.17 | 2,274,917,276.71 |
| 投资活动产生的现金流量净额 | -124,916,279.82 | 111,784,265.6 | -47,688,472.25 | -87,915,505.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,240,000 | 7,360,000 | 6,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,240,000 | 7,360,000 | 6,000,000 | - |
| 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 | 2,240,000 | 7,360,000 | 6,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 45,509,257.5 | 45,509,257.5 | 45,509,257.5 |
| 支付其他与筹资活动有关的现金 | 824,008.03 | 12,007,516.38 | 11,688,543.63 | 10,991,868.24 |
| 筹资活动现金流出小计 | 824,008.03 | 57,516,773.88 | 57,197,801.13 | 56,501,125.74 |
| 筹资活动产生的现金流量净额 | 1,415,991.97 | -50,156,773.88 | -51,197,801.13 | -56,501,125.74 |
| 四、汇率变动对现金及现金等价物的影响 | -5,179,704.91 | -4,779,414.1 | -1,257,253.48 | 545,194.12 |
| 五、现金及现金等价物净增加额 | -147,699,367.38 | 148,460,919.28 | -55,823,013.92 | -133,330,402.91 |
| 加:期初现金及现金等价物余额 | 1,289,941,133.89 | 1,141,480,214.61 | 1,141,480,214.61 | 1,141,480,214.61 |
| 期末现金及现金等价物余额 | 1,142,241,766.51 | 1,289,941,133.89 | 1,085,657,200.69 | 1,008,149,811.7 |
| 补充资料: | | | | |
| 净利润 | - | 50,831,639.49 | - | 26,834,725.77 |
| 资产减值准备 | - | 10,644.99 | - | -3,532 |
| 固定资产和投资性房地产折旧 | - | 2,869,032.32 | - | 1,418,134.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,869,032.32 | - | 1,418,134.73 |
| 无形资产摊销 | - | 3,812,236.39 | - | 1,305,048.15 |
| 长期待摊费用摊销 | - | 422,122.98 | - | 181,948.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 13,692.44 | - | - |
| 固定资产报废损失 | - | 1,928.45 | - | - |
| 公允价值变动损失 | - | -871,435.85 | - | -358,389.28 |
| 财务费用 | - | 2,238,747.25 | - | -1,111,153.92 |
| 投资损失 | - | -7,066,718.49 | - | -3,559,711 |
| 递延所得税 | - | -1,619,119.94 | - | -1,607,724.56 |
| 其中:递延所得税资产减少 | - | -1,377,773.03 | - | -1,473,359.74 |
| 递延所得税负债增加 | - | -241,346.91 | - | -134,364.82 |
| 存货的减少 | - | -920,705.8 | - | -331,460.91 |
| 经营性应收项目的减少 | - | -4,654,507.58 | - | 10,391,819.96 |
| 经营性应付项目的增加 | - | 24,865,935.82 | - | -26,386,855.24 |
| 其他 | - | 14,660,120.02 | - | 848,926.33 |
| 现金的期末余额 | - | 1,289,941,133.89 | - | 1,008,149,811.7 |
| 减:现金的期初余额 | - | 1,141,480,214.61 | - | 1,141,480,214.61 |
| 现金及现金等价物的净增加额 | - | 148,460,919.28 | - | -133,330,402.91 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-29 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |