| 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 | 234,447,611.39 | 166,324,951.96 | 118,378,266.48 | 38,488,586 |
| 收到的税费返还 | 101,519.15 | 63,498.78 | 63,498.78 | 29,137.63 |
| 收到其他与经营活动有关的现金 | 5,398,655.47 | 12,030,326.2 | 2,839,544.32 | 6,693,679.09 |
| 经营活动现金流入小计 | 239,947,786.01 | 178,418,776.94 | 121,281,309.58 | 45,211,402.72 |
| 购买商品、接受劳务支付的现金 | 117,084,757.03 | 96,130,563.1 | 54,725,665.23 | 32,049,612.64 |
| 支付给职工以及为职工支付的现金 | 59,732,911.49 | 45,290,916.14 | 32,548,800.61 | 17,468,526.3 |
| 支付的各项税费 | 34,080,112.71 | 24,233,897.08 | 15,201,715.45 | 11,605,374.48 |
| 支付其他与经营活动有关的现金 | 13,539,594.19 | 20,080,364.06 | 7,397,030.66 | 3,971,855.8 |
| 经营活动现金流出小计 | 224,437,375.42 | 185,735,740.38 | 109,873,211.95 | 65,095,369.22 |
| 经营活动产生的现金流量净额 | 15,510,410.59 | -7,316,963.44 | 11,408,097.63 | -19,883,966.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,812,248,134.24 | 1,389,652,939 | 864,990,000 | 505,690,000 |
| 取得投资收益收到的现金 | 10,044,843.09 | 7,281,413.25 | 4,463,174.3 | 1,869,800.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,707.97 | 0 | 0 | - |
| 投资活动现金流入小计 | 1,822,313,685.3 | 1,396,934,352.25 | 869,453,174.3 | 507,559,800.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,026,005.25 | 2,866,891.35 | 3,111,471.88 | 1,466,251.35 |
| 投资支付的现金 | 1,805,463,695 | 1,451,852,939 | 902,150,000 | 596,650,000 |
| 支付其他与投资活动有关的现金 | 0 | - | 0 | - |
| 投资活动现金流出小计 | 1,813,489,700.25 | 1,454,719,830.35 | 905,261,471.88 | 598,116,251.35 |
| 投资活动产生的现金流量净额 | 8,823,985.05 | -57,785,478.1 | -35,808,297.58 | -90,556,450.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 0 | - |
| 分配股利、利润或偿付利息支付的现金 | 93,600,000 | 93,600,000 | 93,600,000 | - |
| 筹资活动现金流出小计 | 93,600,000 | 93,600,000 | 93,600,000 | 0 |
| 筹资活动产生的现金流量净额 | -93,600,000 | -93,600,000 | -93,600,000 | 0 |
| 四、汇率变动对现金及现金等价物的影响 | 744,714.97 | 515,709.11 | 602,731.73 | 255,777.84 |
| 五、现金及现金等价物净增加额 | -68,520,889.39 | -158,186,732.43 | -117,397,468.22 | -110,184,639.31 |
| 加:期初现金及现金等价物余额 | 274,648,908.28 | 274,648,908.28 | 274,648,908.28 | 274,648,908.28 |
| 期末现金及现金等价物余额 | 206,128,018.89 | 116,462,175.85 | 157,251,440.06 | 164,464,268.97 |
| 补充资料: | | | | |
| 净利润 | 70,731,350.37 | - | 29,073,512.38 | - |
| 资产减值准备 | 3,709,466.8 | - | 2,145,806.07 | - |
| 固定资产和投资性房地产折旧 | 17,773,952.15 | - | 8,506,035.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,773,952.15 | - | 8,506,035.89 | - |
| 无形资产摊销 | 2,078,824.74 | - | 1,025,485.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -65,377.21 | - | - | - |
| 固定资产报废损失 | 32,328.66 | - | - | - |
| 公允价值变动损失 | -44,014.81 | - | - | - |
| 财务费用 | 354,969.25 | - | 275,115.57 | - |
| 投资损失 | -9,805,506.77 | - | -4,066,812.76 | - |
| 递延所得税 | -1,185,599.21 | - | -284,737.14 | - |
| 其中:递延所得税资产减少 | -1,243,614.36 | - | -284,737.14 | - |
| 递延所得税负债增加 | 58,015.15 | - | - | - |
| 存货的减少 | 13,091,588.38 | - | -2,805,099.03 | - |
| 经营性应收项目的减少 | -70,912,587.63 | - | 22,395,505.55 | - |
| 经营性应付项目的增加 | -10,585,368.24 | - | -45,037,964.82 | - |
| 其他 | 336,384.11 | - | 181,250 | - |
| 现金的期末余额 | 206,128,018.89 | - | 157,251,440.06 | - |
| 减:现金的期初余额 | 274,648,908.28 | - | 274,648,908.28 | - |
| 现金及现金等价物的净增加额 | -68,520,889.39 | - | -117,397,468.22 | - |
| 公告日期 | 2026-03-31 | 2025-10-23 | 2025-08-26 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |