| 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 | 358,526,340.37 | 277,707,999.72 | 180,688,887.71 | 82,282,788.32 |
| 收到的税费返还 | 3,106,200.54 | 2,233,873.95 | 1,388,093.55 | 350,879.89 |
| 收到其他与经营活动有关的现金 | 31,119,998.88 | 27,034,313.75 | 21,868,764.34 | 105,790,785.05 |
| 经营活动现金流入小计 | 392,752,539.79 | 306,976,187.42 | 203,945,745.6 | 188,424,453.26 |
| 购买商品、接受劳务支付的现金 | 100,375,290.25 | 82,614,832.19 | 48,549,286.11 | 25,477,381.92 |
| 支付给职工以及为职工支付的现金 | 119,981,952.62 | 90,019,101.56 | 61,939,367.27 | 34,287,094.81 |
| 支付的各项税费 | 54,693,522.12 | 40,573,502.38 | 28,045,803.65 | 17,477,042.95 |
| 支付其他与经营活动有关的现金 | 114,886,657.23 | 81,440,111.03 | 55,691,445.4 | 31,281,369.86 |
| 经营活动现金流出小计 | 389,937,422.22 | 294,647,547.16 | 194,225,902.43 | 108,522,889.54 |
| 经营活动产生的现金流量净额 | 2,815,117.57 | 12,328,640.26 | 9,719,843.17 | 79,901,563.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,114,509,568.76 | 794,775,173.83 | 470,690,070.59 | 174,091,570.08 |
| 取得投资收益收到的现金 | 9,544,433.89 | 5,450,697.93 | 3,249,896.27 | 446,193.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 169,701.79 | 75,632 | 15,195 | - |
| 处置子公司及其他营业单位收到的现金净额 | 9,159,507.64 | 3,392,795.8 | 3,392,795.8 | 3,392,795.8 |
| 收到的其他与投资活动有关的现金 | 182,028,262.28 | 185,428,262.28 | 174,028,262.28 | - |
| 投资活动现金流入小计 | 1,315,411,474.36 | 989,122,561.84 | 651,376,219.94 | 177,930,559.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,862,456.86 | 41,312,442.15 | 20,397,331.26 | 6,801,756.42 |
| 投资支付的现金 | 1,114,854,900 | 818,385,900 | 550,952,200 | 249,640,000 |
| 支付其他与投资活动有关的现金 | 132,700,000 | - | - | - |
| 投资活动现金流出小计 | 1,274,417,356.86 | 859,698,342.15 | 571,349,531.26 | 256,441,756.42 |
| 投资活动产生的现金流量净额 | 40,994,117.5 | 129,424,219.69 | 80,026,688.68 | -78,511,196.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,822,014.72 | 22,380,842 | 14,900,000 | 9,900,000 |
| 收到其他与筹资活动有关的现金 | 11,000,000 | - | - | - |
| 筹资活动现金流入小计 | 31,822,014.72 | 22,380,842 | 14,900,000 | 9,900,000 |
| 偿还债务支付的现金 | 6,342,857.14 | 16,252,161.07 | 5,614,303.95 | 2,376,446.83 |
| 分配股利、利润或偿付利息支付的现金 | 169,231,214.29 | 169,318,390.3 | 130,774,802.49 | 127,251.13 |
| 支付其他与筹资活动有关的现金 | 11,229,497.29 | 49,223,540.2 | 137,563.2 | 77,379.3 |
| 筹资活动现金流出小计 | 186,803,568.72 | 234,794,091.57 | 136,526,669.64 | 2,581,077.26 |
| 筹资活动产生的现金流量净额 | -154,981,554 | -212,413,249.57 | -121,626,669.64 | 7,318,922.74 |
| 五、现金及现金等价物净增加额 | -111,172,318.93 | -70,660,389.62 | -31,880,137.79 | 8,709,289.66 |
| 加:期初现金及现金等价物余额 | 355,971,036.97 | 355,971,036.97 | 355,971,036.97 | 355,971,036.97 |
| 期末现金及现金等价物余额 | 244,798,718.04 | 285,310,647.35 | 324,090,899.18 | 364,680,326.63 |
| 补充资料: | | | | |
| 净利润 | 179,600,022.76 | - | 35,034,586.31 | - |
| 资产减值准备 | 1,109,025.72 | - | 4,620,006.27 | - |
| 固定资产和投资性房地产折旧 | 30,904,228.97 | - | 16,969,236.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,904,228.97 | - | 16,969,236.75 | - |
| 无形资产摊销 | 2,572,749.69 | - | 1,275,518.55 | - |
| 长期待摊费用摊销 | 29,844 | - | 14,922 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,958.81 | - | -2,958.81 | - |
| 固定资产报废损失 | 135,241.47 | - | 57,429.25 | - |
| 公允价值变动损失 | -100,112,661.9 | - | -3,099,650.38 | - |
| 财务费用 | 1,245,670.8 | - | 736,266.25 | - |
| 投资损失 | 54,384.3 | - | -5,094,006.72 | - |
| 递延所得税 | -1,341,168.13 | - | 517,031.98 | - |
| 其中:递延所得税资产减少 | -2,823,346.8 | - | 25,542.25 | - |
| 递延所得税负债增加 | 1,482,178.67 | - | 491,489.73 | - |
| 存货的减少 | -9,622,366.71 | - | -21,133,768.53 | - |
| 经营性应收项目的减少 | -168,651,686.75 | - | 30,387,441.16 | - |
| 经营性应付项目的增加 | 107,432,396.9 | - | -50,983,204.09 | - |
| 其他 | -60,506,370.13 | - | 0 | - |
| 债务转为资本 | - | - | 0 | - |
| 一年内到期的可转换公司债券 | - | - | 0 | - |
| 融资租入固定资产 | - | - | 0 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | -176,765.21 | - | - | - |
| 现金的期末余额 | 244,798,718.04 | - | 324,090,899.18 | - |
| 减:现金的期初余额 | 355,971,036.97 | - | 355,971,036.97 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | -111,172,318.93 | - | -31,880,137.79 | - |
| 公告日期 | 2026-03-26 | 2025-10-28 | 2025-08-19 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |