| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 850,161,079.95 | 618,198,458.16 | 408,062,043.53 | 223,646,802.07 |
| 收到其他与经营活动有关的现金 | 22,012,899.08 | 8,694,869.3 | 5,106,393.6 | 3,177,183.32 |
| 经营活动现金流入小计 | 872,173,979.03 | 626,893,327.46 | 413,168,437.13 | 226,823,985.39 |
| 购买商品、接受劳务支付的现金 | 474,192,384.8 | 356,683,263.23 | 242,562,625.26 | 118,529,335.34 |
| 支付给职工以及为职工支付的现金 | 161,811,181.8 | 115,480,927.42 | 79,224,013.78 | 43,009,194.23 |
| 支付的各项税费 | 44,716,911.18 | 32,930,924.26 | 25,045,585.94 | 12,494,525.35 |
| 支付其他与经营活动有关的现金 | 93,494,513.91 | 57,279,822.19 | 36,150,166.73 | 18,243,916.18 |
| 经营活动现金流出小计 | 774,214,991.69 | 562,374,937.1 | 382,982,391.71 | 192,276,971.1 |
| 经营活动产生的现金流量净额 | 97,958,987.34 | 64,518,390.36 | 30,186,045.42 | 34,547,014.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 672,133,990 | 551,000,000 | 355,000,000 | 160,000,000 |
| 取得投资收益收到的现金 | 40,966,732.3 | 20,232,453.12 | 8,997,363.23 | 194,756.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 136,203.87 | 20,959.92 | 21,005.36 | 19,001.07 |
| 处置子公司及其他营业单位收到的现金净额 | 24,280,000 | - | - | - |
| 投资活动现金流入小计 | 737,516,926.17 | 571,253,413.04 | 364,018,368.59 | 160,213,757.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,346,508.55 | 26,591,387.25 | 10,406,068.51 | 48,921.46 |
| 投资支付的现金 | 815,804,269.43 | 648,806,500 | 385,000,000 | 210,000,000 |
| 取得子公司及其他营业单位支付的现金 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 投资活动现金流出小计 | 854,150,777.98 | 685,397,887.25 | 405,406,068.51 | 210,048,921.46 |
| 投资活动产生的现金流量净额 | -116,633,851.81 | -114,144,474.21 | -41,387,699.92 | -49,835,164.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 55,000,000 | 55,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 50,000,000 | 50,000,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 105,000,000 | 105,000,000 | - | - |
| 偿还债务支付的现金 | 101,153,524.42 | 63,045,122.18 | 62,513,672.67 | 342,934.53 |
| 分配股利、利润或偿付利息支付的现金 | 33,287,760.84 | 32,003,687.83 | 12,365,773.25 | 1,479,221.12 |
| 其中:子公司支付给少数股东的股利、利润 | 10,098,437.21 | 10,098,437.21 | 9,330,437.21 | - |
| 支付其他与筹资活动有关的现金 | 13,687,430.56 | 9,208,166.4 | 6,552,654.08 | 3,356,624.17 |
| 筹资活动现金流出小计 | 148,128,715.82 | 104,256,976.41 | 81,432,100 | 5,178,779.82 |
| 筹资活动产生的现金流量净额 | -43,128,715.82 | 743,023.59 | -81,432,100 | -5,178,779.82 |
| 四、汇率变动对现金及现金等价物的影响 | -3,973,877.74 | -2,458,806.99 | -871,107 | -325,549.76 |
| 五、现金及现金等价物净增加额 | -65,777,458.03 | -51,341,867.25 | -93,504,861.5 | -20,792,479.36 |
| 加:期初现金及现金等价物余额 | 533,519,752.08 | 533,519,752.08 | 533,519,752.08 | 533,519,752.08 |
| 期末现金及现金等价物余额 | 467,742,294.05 | 482,177,884.83 | 440,014,890.58 | 512,727,272.72 |
| 补充资料: | | | | |
| 净利润 | 92,673,672.19 | - | 48,632,346.16 | - |
| 资产减值准备 | 2,064,280.04 | - | - | - |
| 固定资产和投资性房地产折旧 | 456,418.14 | - | 227,385.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 456,418.14 | - | 227,385.86 | - |
| 无形资产摊销 | 30,078,291.34 | - | 14,767,111.83 | - |
| 长期待摊费用摊销 | 1,832,490.47 | - | 1,197,743.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,096,203.35 | - | -1,029,866.14 | - |
| 固定资产报废损失 | 100,725.69 | - | 72,389.07 | - |
| 公允价值变动损失 | -14,865,834.17 | - | -935,023.92 | - |
| 财务费用 | 14,553,691.27 | - | 4,781,726.4 | - |
| 投资损失 | -34,371,765.53 | - | -18,623,182.12 | - |
| 递延所得税 | -2,243,051.58 | - | -1,266,011.96 | - |
| 其中:递延所得税资产减少 | -6,069,260.68 | - | -5,957,189.29 | - |
| 递延所得税负债增加 | 3,826,209.1 | - | 4,691,177.33 | - |
| 经营性应收项目的减少 | 6,786,892.27 | - | -35,182,244.66 | - |
| 经营性应付项目的增加 | -12,604,185.11 | - | 9,941,621.68 | - |
| 现金的期末余额 | 467,742,294.05 | - | 440,014,890.58 | - |
| 减:现金的期初余额 | 533,519,752.08 | - | 533,519,752.08 | - |
| 现金及现金等价物的净增加额 | -65,777,458.03 | - | -93,504,861.5 | - |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-28 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |