| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 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 | 522,055,534.78 | 222,277,556.66 | 881,586,998.35 | 370,618,748.86 |
| 收到的税费返还 | 175,553.22 | 39,682.58 | 793,941.42 | 14,030.54 |
| 收到其他与经营活动有关的现金 | 4,771,854.69 | 3,381,652.65 | 27,239,333.37 | 6,308,101.99 |
| 经营活动现金流入小计 | 527,002,942.69 | 225,698,891.89 | 909,620,273.14 | 376,940,881.39 |
| 购买商品、接受劳务支付的现金 | 233,820,215.72 | 102,245,546.95 | 364,595,856.99 | 156,333,650.49 |
| 支付给职工以及为职工支付的现金 | 103,615,522.62 | 60,083,325.57 | 162,639,946.04 | 82,579,059.49 |
| 支付的各项税费 | 34,268,521.54 | 14,312,061.53 | 81,564,776.71 | 47,786,273.56 |
| 支付其他与经营活动有关的现金 | 18,318,008.53 | 8,227,592.48 | 41,852,614.7 | 19,301,423.82 |
| 经营活动现金流出小计 | 390,022,268.41 | 184,868,526.53 | 650,653,194.44 | 306,000,407.36 |
| 经营活动产生的现金流量净额 | 136,980,674.28 | 40,830,365.36 | 258,967,078.7 | 70,940,474.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 634,145,008.81 | 469,245,935.76 | 1,457,351,207.49 | 883,839,746.04 |
| 取得投资收益收到的现金 | 2,218,758.2 | 402,055.8 | 1,400,410.9 | 195,806.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,400 | 47,400 | 115,260.04 | - |
| 收到的其他与投资活动有关的现金 | 90,419,548.21 | - | 192,869,920 | 77,728,549.58 |
| 投资活动现金流入小计 | 726,830,715.22 | 469,695,391.56 | 1,651,736,798.43 | 961,764,102.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 123,843,029.79 | 42,253,044.04 | 279,449,627.68 | 123,853,026.38 |
| 投资支付的现金 | 658,154,430.14 | 499,159,600 | 1,528,500,000 | 978,800,000 |
| 支付其他与投资活动有关的现金 | 119,965,042.71 | - | 225,390,120 | 107,065,160 |
| 投资活动现金流出小计 | 901,962,502.64 | 541,412,644.04 | 2,033,339,747.68 | 1,209,718,186.38 |
| 投资活动产生的现金流量净额 | -175,131,787.42 | -71,717,252.48 | -381,602,949.25 | -247,954,084.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,637,671,917.31 | - | - | - |
| 取得借款收到的现金 | - | - | 10,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 1,637,671,917.31 | - | 10,000,000 | - |
| 偿还债务支付的现金 | - | - | 10,010,000 | 10,000 |
| 分配股利、利润或偿付利息支付的现金 | 123,861.11 | 61,250 | 272,036.8 | 141,564.58 |
| 支付其他与筹资活动有关的现金 | 19,341,763.09 | 4,412,014.59 | 10,327,753.99 | 1,289,386.63 |
| 筹资活动现金流出小计 | 19,465,624.2 | 4,473,264.59 | 20,609,790.79 | 1,440,951.21 |
| 筹资活动产生的现金流量净额 | 1,618,206,293.11 | -4,473,264.59 | -10,609,790.79 | -1,440,951.21 |
| 四、汇率变动对现金及现金等价物的影响 | -601,222.82 | -333,221.21 | -598,592.08 | -267,085.12 |
| 五、现金及现金等价物净增加额 | 1,579,453,957.15 | -35,693,372.92 | -133,844,253.42 | -178,721,646.36 |
| 加:期初现金及现金等价物余额 | 100,968,107.78 | 100,968,107.78 | 234,812,361.2 | 234,812,361.2 |
| 期末现金及现金等价物余额 | 1,680,422,064.93 | 65,274,734.86 | 100,968,107.78 | 56,090,714.84 |
| 补充资料: | | | | |
| 净利润 | 107,114,333.87 | - | 225,930,822.66 | 85,184,713.62 |
| 资产减值准备 | 16,434,450.03 | - | 22,021,415.34 | 9,607,103.94 |
| 固定资产和投资性房地产折旧 | 29,892,128.15 | - | 56,141,003.29 | 18,449,634.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,892,128.15 | - | 56,141,003.29 | 18,449,634.48 |
| 无形资产摊销 | 857,173.15 | - | 567,441.09 | 200,568.08 |
| 长期待摊费用摊销 | 12,187,893.78 | - | 19,176,580.44 | 8,587,178.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,080.59 | - | - | - |
| 固定资产报废损失 | -57,920.24 | - | 52,899.87 | 1,867.17 |
| 公允价值变动损失 | -1,642,434.39 | - | -2,055,513.71 | -382,231.04 |
| 财务费用 | 5,823,145.87 | - | 5,560,861.24 | 2,668,291.2 |
| 投资损失 | -363,721.91 | - | -3,194,397.9 | -2,207,036.97 |
| 递延所得税 | -3,354,644.04 | - | -7,448,598.11 | -3,418,674.07 |
| 其中:递延所得税资产减少 | -3,354,814.95 | - | -7,448,941.32 | -3,418,950.59 |
| 递延所得税负债增加 | 170.91 | - | 343.21 | 276.52 |
| 存货的减少 | -48,393,598.38 | - | -62,067,698.7 | -30,294,989.77 |
| 经营性应收项目的减少 | -24,653,720.02 | - | -81,404,796.78 | -37,944,352.95 |
| 经营性应付项目的增加 | 32,097,918.91 | - | 53,304,885.22 | 3,062,256.7 |
| 其他 | 2,739,856.07 | - | 27,984,457.28 | 8,647,764.79 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 14,659,107.85 | 4,938,028.25 |
| 现金的期末余额 | 1,680,422,064.93 | - | 100,968,107.78 | 56,090,714.84 |
| 减:现金的期初余额 | 100,968,107.78 | - | 234,812,361.2 | 234,812,361.2 |
| 现金及现金等价物的净增加额 | 1,579,453,957.15 | - | -133,844,253.42 | -178,721,646.36 |
| 公告日期 | 2026-08-25 | 2026-06-04 | 2026-02-27 | 2025-09-23 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |