| 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 | 1,188,586,457.34 | 705,293,216.49 | 442,638,795.93 | 177,805,142.83 |
| 收到的税费返还 | 5,149,642.03 | 2,224,892.44 | 1,780,268.72 | 1,496,246.3 |
| 收到其他与经营活动有关的现金 | 18,709,518.39 | 14,078,294.66 | 7,972,903.42 | 3,562,265.46 |
| 经营活动现金流入小计 | 1,212,445,617.76 | 721,596,403.59 | 452,391,968.07 | 182,863,654.59 |
| 购买商品、接受劳务支付的现金 | 407,339,491.56 | 262,985,733.14 | 190,137,987.49 | 122,675,679.64 |
| 支付给职工以及为职工支付的现金 | 552,847,262.75 | 419,876,768.38 | 292,971,170.25 | 122,784,973.87 |
| 支付的各项税费 | 74,232,309.37 | 55,015,958.24 | 37,000,310.97 | 18,953,464.69 |
| 支付其他与经营活动有关的现金 | 99,631,287.4 | 54,451,337.97 | 35,166,737.41 | 13,516,406.74 |
| 经营活动现金流出小计 | 1,134,050,351.08 | 792,329,797.73 | 555,276,206.12 | 277,930,524.94 |
| 经营活动产生的现金流量净额 | 78,395,266.68 | -70,733,394.14 | -102,884,238.05 | -95,066,870.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 340,000,000 | 340,000,000 | 237,000,000 | 140,000,000 |
| 取得投资收益收到的现金 | 2,067,058.91 | 2,056,358.91 | 1,679,293.16 | 671,342.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,510.08 | - | - | - |
| 收到的其他与投资活动有关的现金 | 30,745,260 | 30,745,260 | 30,745,260 | - |
| 投资活动现金流入小计 | 372,818,828.99 | 372,801,618.91 | 269,424,553.16 | 140,671,342.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,125,268.74 | 3,358,546.33 | 1,765,269.65 | 82,649.85 |
| 投资支付的现金 | 200,000,000 | 200,000,000 | 200,000,000 | 160,000,000 |
| 投资活动现金流出小计 | 207,125,268.74 | 203,358,546.33 | 201,765,269.65 | 160,082,649.85 |
| 投资活动产生的现金流量净额 | 165,693,560.25 | 169,443,072.58 | 67,659,283.51 | -19,411,307.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 8,483,458.33 | 8,483,458.33 | 8,483,458.33 | 86,250 |
| 其中:子公司支付给少数股东的股利、利润 | 210,000 | 210,000 | 210,000 | - |
| 支付其他与筹资活动有关的现金 | 20,176,169.71 | 14,503,060.2 | 9,663,357.71 | 6,507,089.03 |
| 筹资活动现金流出小计 | 38,659,628.04 | 32,986,518.53 | 28,146,816.04 | 6,593,339.03 |
| 筹资活动产生的现金流量净额 | -38,659,628.04 | -32,986,518.53 | -28,146,816.04 | -6,593,339.03 |
| 五、现金及现金等价物净增加额 | 205,429,198.89 | 65,723,159.91 | -63,371,770.58 | -121,071,516.76 |
| 加:期初现金及现金等价物余额 | 337,109,745.43 | 337,109,745.43 | 337,109,745.43 | 337,109,745.43 |
| 期末现金及现金等价物余额 | 542,538,944.32 | 402,832,905.34 | 273,737,974.85 | 216,038,228.67 |
| 补充资料: | | | | |
| 净利润 | -100,764,063.11 | - | -92,081,845.08 | - |
| 资产减值准备 | -19,162,623.61 | - | -11,298,624.26 | - |
| 固定资产和投资性房地产折旧 | 15,987,882.69 | - | 8,125,123.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,987,882.69 | - | 8,125,123.23 | - |
| 无形资产摊销 | 6,672,156.18 | - | 2,789,885.26 | - |
| 长期待摊费用摊销 | 19,922.5 | - | 10,699.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -74,716.74 | - | -18,858.93 | - |
| 财务费用 | 1,026,880.08 | - | 437,810.71 | - |
| 投资损失 | -18,868,046.15 | - | -8,135,427.82 | - |
| 递延所得税 | -15,818,770.24 | - | -5,855,469.8 | - |
| 其中:递延所得税资产减少 | -15,818,770.24 | - | -5,855,469.8 | - |
| 存货的减少 | 1,044,147.6 | - | -4,258,768.69 | - |
| 经营性应收项目的减少 | 126,151,430.81 | - | 44,770,522.65 | - |
| 经营性应付项目的增加 | 61,817,687.48 | - | -48,167,325.46 | - |
| 其他 | 5,042,254.83 | - | 627,724.23 | - |
| 现金的期末余额 | 542,538,944.32 | - | 273,737,974.85 | - |
| 减:现金的期初余额 | 337,109,745.43 | - | 337,109,745.43 | - |
| 现金及现金等价物的净增加额 | 205,429,198.89 | - | -63,371,770.58 | - |
| 公告日期 | 2026-03-31 | 2025-10-23 | 2025-08-28 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |