| 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 | 394,681,831.03 | 295,538,019.6 | 201,941,423.47 | 100,533,268.72 |
| 收到的税费返还 | 12,593,342.98 | 6,633,093.62 | 3,018,544.23 | 690,127.28 |
| 收到其他与经营活动有关的现金 | 15,588,954.54 | 8,512,647.72 | 5,288,700.97 | 3,158,403.72 |
| 经营活动现金流入小计 | 422,864,128.55 | 310,683,760.94 | 210,248,668.67 | 104,381,799.72 |
| 购买商品、接受劳务支付的现金 | 108,631,921.36 | 104,370,799.09 | 65,119,280.88 | 26,014,736.8 |
| 支付给职工以及为职工支付的现金 | 80,588,504.91 | 61,552,094.22 | 43,101,401.8 | 26,122,347.43 |
| 支付的各项税费 | 21,525,818.48 | 19,455,575.87 | 17,262,659.14 | 8,153,945.73 |
| 支付其他与经营活动有关的现金 | 34,664,292.78 | 18,101,074.54 | 10,438,693.27 | 3,631,982.39 |
| 经营活动现金流出小计 | 245,410,537.53 | 203,479,543.72 | 135,922,035.09 | 63,923,012.35 |
| 经营活动产生的现金流量净额 | 177,453,591.02 | 107,204,217.22 | 74,326,633.58 | 40,458,787.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,943,017,801.56 | 1,260,661,019.51 | 338,568,726.36 | 65,213,663.34 |
| 投资活动现金流入小计 | 1,943,017,801.56 | 1,260,661,019.51 | 338,568,726.36 | 65,213,663.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 152,263,155.87 | 138,557,108.37 | 122,116,302.59 | 46,911,894.16 |
| 投资支付的现金 | 2,088,000,000 | 1,748,000,000 | 828,000,000 | 235,000,000 |
| 投资活动现金流出小计 | 2,240,263,155.87 | 1,886,557,108.37 | 950,116,302.59 | 281,911,894.16 |
| 投资活动产生的现金流量净额 | -297,245,354.31 | -625,896,088.86 | -611,547,576.23 | -216,698,230.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,580,726.8 | 3,580,726.8 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 3,580,726.8 | 3,580,726.8 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 17,451,010 | 17,451,010 | 17,451,010 | - |
| 支付其他与筹资活动有关的现金 | 1,723,765 | 273,735 | - | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流出小计 | 19,174,775 | 17,724,745 | 17,451,010 | - |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 筹资活动产生的现金流量净额 | -15,594,048.2 | -14,144,018.2 | -17,451,010 | - |
| 四、汇率变动对现金及现金等价物的影响 | 912,993.88 | 1,242,771.26 | 1,166,299.42 | 837,720.09 |
| 五、现金及现金等价物净增加额 | -134,472,817.61 | -531,593,118.58 | -553,505,653.23 | -175,401,723.36 |
| 加:期初现金及现金等价物余额 | 1,034,482,112.28 | 1,034,482,112.28 | 1,034,482,112.28 | 1,034,482,112.28 |
| 期末现金及现金等价物余额 | 900,009,294.67 | 502,888,993.7 | 480,976,459.05 | 859,080,388.92 |
| 补充资料: | | | | |
| 净利润 | 135,879,665.78 | - | 60,794,153.31 | - |
| 资产减值准备 | 3,451,459.11 | - | 705,117.39 | - |
| 固定资产和投资性房地产折旧 | 19,744,823.14 | - | 7,994,994.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,744,823.14 | - | 7,994,994.74 | - |
| 无形资产摊销 | 2,310,675.37 | - | 900,732.96 | - |
| 长期待摊费用摊销 | 468,106.08 | - | 228,858.13 | - |
| 固定资产报废损失 | 400,279.01 | - | 204,663.86 | - |
| 公允价值变动损失 | -1,695,000 | - | - | - |
| 财务费用 | 397,911.99 | - | -886,147.78 | - |
| 投资损失 | -5,017,801.56 | - | -568,726.36 | - |
| 递延所得税 | 1,656,928.64 | - | -1,909,436.41 | - |
| 其中:递延所得税资产减少 | -565,390.76 | - | - | - |
| 递延所得税负债增加 | 2,222,319.4 | - | -1,909,436.41 | - |
| 存货的减少 | -3,047,456.02 | - | 297,544.59 | - |
| 经营性应收项目的减少 | -16,481,382.23 | - | 7,486,547.03 | - |
| 经营性应付项目的增加 | 17,169,393.06 | - | -1,513,438.19 | - |
| 其他 | 20,711,020.83 | - | -161,862.15 | - |
| 现金的期末余额 | 820,009,294.67 | - | 480,976,459.05 | - |
| 减:现金的期初余额 | 1,034,482,112.28 | - | 1,034,482,112.28 | - |
| 加:现金等价物的期末余额 | 80,000,000 | - | - | - |
| 现金及现金等价物的净增加额 | -134,472,817.61 | - | -553,505,653.23 | - |
| 公告日期 | 2026-03-26 | 2025-10-22 | 2025-08-15 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |