| 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 | 952,070,778.31 | 637,769,147.6 | 414,460,696.26 | 218,135,827.86 |
| 收到的税费返还 | 1,616,712.05 | 1,182,811.28 | 193,593.44 | 120,138.45 |
| 收到其他与经营活动有关的现金 | 81,395,670.89 | 62,428,987.29 | 43,286,181.86 | 28,247,681.37 |
| 经营活动现金流入小计 | 1,035,083,161.25 | 701,380,946.17 | 457,940,471.56 | 246,503,647.68 |
| 购买商品、接受劳务支付的现金 | 418,031,441.31 | 300,740,417.1 | 183,383,481.6 | 101,387,666.59 |
| 支付给职工以及为职工支付的现金 | 81,454,374.62 | 63,443,058.79 | 45,626,046.2 | 27,424,636.49 |
| 支付的各项税费 | 37,139,032.09 | 24,957,432.51 | 16,185,795.94 | 5,136,093.64 |
| 支付其他与经营活动有关的现金 | 108,409,269.55 | 83,401,479.46 | 53,824,404.37 | 28,392,095.51 |
| 经营活动现金流出小计 | 645,034,117.57 | 472,542,387.86 | 299,019,728.11 | 162,340,492.23 |
| 经营活动产生的现金流量净额 | 390,049,043.68 | 228,838,558.31 | 158,920,743.45 | 84,163,155.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,167,488,025.14 | 1,899,250,258 | 1,451,174,966 | 780,925,625.5 |
| 取得投资收益收到的现金 | 8,455,349.15 | 4,018,303.9 | 2,871,381.57 | 1,672,384.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,910 | 1,200 | 1,200 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | -29,246.28 | -29,246.28 | - |
| 投资活动现金流入小计 | 2,175,945,284.29 | 1,903,240,515.62 | 1,454,018,301.29 | 782,598,010.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,038,841.37 | 1,298,632.46 | 274,770.08 | 212,630.08 |
| 投资支付的现金 | 2,437,178,181.1 | 1,629,920,000 | 1,283,000,000 | 632,500,000 |
| 支付其他与投资活动有关的现金 | 29,246.28 | - | - | - |
| 投资活动现金流出小计 | 2,439,246,268.75 | 1,631,218,632.46 | 1,283,274,770.08 | 632,712,630.08 |
| 投资活动产生的现金流量净额 | -263,300,984.46 | 272,021,883.16 | 170,743,531.21 | 149,885,380.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 2,000,000 | - | - | - |
| 偿还债务支付的现金 | 9,000,000 | 4,500,000 | 4,500,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 40,966,521.18 | 40,442,512.85 | 39,912,385.07 | 1,415,259.44 |
| 其中:子公司支付给少数股东的股利、利润 | 4,900,000 | - | - | - |
| 筹资活动现金流出小计 | 49,966,521.18 | 44,942,512.85 | 44,412,385.07 | 1,415,259.44 |
| 筹资活动产生的现金流量净额 | -47,966,521.18 | -44,942,512.85 | -44,412,385.07 | -1,415,259.44 |
| 四、汇率变动对现金及现金等价物的影响 | 28,876.65 | 28,876.65 | 28,876.65 | 28,876.65 |
| 五、现金及现金等价物净增加额 | 78,810,414.69 | 455,946,805.27 | 285,280,766.24 | 232,662,153.07 |
| 加:期初现金及现金等价物余额 | 109,599,379.99 | 109,599,379.99 | 109,599,379.99 | 109,599,379.99 |
| 期末现金及现金等价物余额 | 188,409,794.68 | 565,546,185.26 | 394,880,146.23 | 342,261,533.06 |
| 补充资料: | | | | |
| 净利润 | 83,645,930.98 | - | 53,771,932.62 | - |
| 资产减值准备 | 5,748,620.17 | - | -21,521,970.89 | - |
| 固定资产和投资性房地产折旧 | 8,623,598.51 | - | 4,015,283.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,623,598.51 | - | 4,015,283.56 | - |
| 无形资产摊销 | 61,869,934.74 | - | 38,521,943.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,497.1 | - | 1,497.1 | - |
| 固定资产报废损失 | 29,188.81 | - | - | - |
| 公允价值变动损失 | -4,761,953.07 | - | -2,175,426.52 | - |
| 财务费用 | 2,232,964.33 | - | 1,139,500.43 | - |
| 投资损失 | -10,273,588.75 | - | -3,537,576.46 | - |
| 递延所得税 | 3,360,173.55 | - | 4,144,227.3 | - |
| 其中:递延所得税资产减少 | 3,584,625.71 | - | 4,043,927.8 | - |
| 递延所得税负债增加 | -224,452.16 | - | 100,299.5 | - |
| 存货的减少 | 136,106,082.36 | - | -509,805.46 | - |
| 经营性应收项目的减少 | -120,466,190.06 | - | 53,556,837.81 | - |
| 经营性应付项目的增加 | 223,932,785.01 | - | 31,514,300.6 | - |
| 现金的期末余额 | 188,409,794.68 | - | 394,880,146.23 | - |
| 减:现金的期初余额 | 109,599,379.99 | - | 109,599,379.99 | - |
| 现金及现金等价物的净增加额 | 78,810,414.69 | - | 285,280,766.24 | - |
| 公告日期 | 2026-03-31 | 2025-10-21 | 2025-08-05 | 2025-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |