| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 237,913,164.08 | 1,087,355,226.33 | 744,469,203.55 | 473,784,265.75 |
| 收到的税费返还 | 2,082,498.85 | 23,487,821.64 | 22,402,177.36 | 16,301,733.7 |
| 收到其他与经营活动有关的现金 | 6,355,689.86 | 38,293,887.23 | 24,118,994.33 | 17,338,867.64 |
| 经营活动现金流入小计 | 246,351,352.79 | 1,149,136,935.2 | 790,990,375.24 | 507,424,867.09 |
| 购买商品、接受劳务支付的现金 | 123,641,482.43 | 450,432,840.88 | 351,281,148.96 | 226,882,757.14 |
| 支付给职工以及为职工支付的现金 | 58,463,494.29 | 177,875,009.98 | 153,322,994.28 | 102,494,011.36 |
| 支付的各项税费 | 14,803,960.45 | 53,329,463.17 | 39,848,843.48 | 25,074,343.24 |
| 支付其他与经营活动有关的现金 | 42,924,881.48 | 193,841,070.96 | 105,558,845.61 | 73,820,306.18 |
| 经营活动现金流出小计 | 239,833,818.65 | 875,478,384.99 | 650,011,832.33 | 428,271,417.92 |
| 经营活动产生的现金流量净额 | 6,517,534.14 | 273,658,550.21 | 140,978,542.91 | 79,153,449.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,253,939,209.53 | 3,321,546,037.81 | 2,747,367,000 | 2,033,414,000 |
| 取得投资收益收到的现金 | 12,667,314.39 | 13,975,923.28 | 10,320,609.08 | 7,877,920.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 279,160.23 | 2,532,280.91 | 1,336,526.77 | 1,222,647.14 |
| 投资活动现金流入小计 | 1,266,885,684.15 | 3,338,054,242 | 2,759,024,135.85 | 2,042,514,567.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,497,985.3 | 68,781,359.33 | 34,659,495.36 | 19,383,784.1 |
| 投资支付的现金 | 1,149,250,000 | 3,930,716,606.24 | 3,375,777,606.24 | 1,980,417,949.28 |
| 投资活动现金流出小计 | 1,176,747,985.3 | 3,999,497,965.57 | 3,410,437,101.6 | 1,999,801,733.38 |
| 投资活动产生的现金流量净额 | 90,137,698.85 | -661,443,723.57 | -651,412,965.75 | 42,712,833.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 1,500,000 | 1,500,000 | 1,500,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 1,500,000 | 1,500,000 | 1,500,000 |
| 偿还债务支付的现金 | 135,000 | 270,000 | 135,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 8,316 | 49,617,309.73 | 49,596,392.55 | 49,596,392.55 |
| 其中:子公司支付给少数股东的股利、利润 | - | 120,000 | 120,000 | 120,000 |
| 支付其他与筹资活动有关的现金 | 1,097,390.34 | 5,841,394.49 | 3,723,881.45 | 1,991,486.89 |
| 筹资活动现金流出小计 | 1,240,706.34 | 55,728,704.22 | 53,455,274 | 51,587,879.44 |
| 筹资活动产生的现金流量净额 | -1,240,706.34 | -54,228,704.22 | -51,955,274 | -50,087,879.44 |
| 四、汇率变动对现金及现金等价物的影响 | -5,779,422.9 | -2,981,564.27 | 3,152,054.1 | 1,894,793.72 |
| 五、现金及现金等价物净增加额 | 89,635,103.75 | -444,995,441.85 | -559,237,642.74 | 73,673,197.25 |
| 加:期初现金及现金等价物余额 | 245,003,364.4 | 689,998,806.25 | 689,998,806.25 | 689,998,806.25 |
| 期末现金及现金等价物余额 | 334,638,468.15 | 245,003,364.4 | 130,761,163.51 | 763,672,003.5 |
| 补充资料: | | | | |
| 净利润 | - | 196,294,962.39 | - | 90,192,066.8 |
| 资产减值准备 | - | 9,670,779.25 | - | 1,997,886.3 |
| 固定资产和投资性房地产折旧 | - | 26,780,075.84 | - | 13,337,502.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,780,075.84 | - | 13,337,502.7 |
| 无形资产摊销 | - | 8,743,255.61 | - | 4,498,605.81 |
| 长期待摊费用摊销 | - | 2,137,779.59 | - | 588,571.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,055,533.3 | - | -526,071.8 |
| 固定资产报废损失 | - | 256,106.12 | - | 73,382.66 |
| 公允价值变动损失 | - | -10,227,128.02 | - | -1,697,502.04 |
| 财务费用 | - | 3,474,222.22 | - | -1,641,027.03 |
| 投资损失 | - | -24,886,681.66 | - | -8,220,483.39 |
| 递延所得税 | - | -4,303,298.59 | - | -5,334,439.22 |
| 其中:递延所得税资产减少 | - | -3,027,273 | - | -2,601,184.68 |
| 递延所得税负债增加 | - | -1,276,025.59 | - | -2,733,254.54 |
| 存货的减少 | - | 11,881,853.97 | - | -9,853,897.31 |
| 经营性应收项目的减少 | - | -12,058,675.73 | - | -45,018,954.05 |
| 经营性应付项目的增加 | - | 56,845,604.99 | - | 34,053,821.69 |
| 其他 | - | 799,796.03 | - | 778,734.87 |
| 现金的期末余额 | - | 245,003,364.4 | - | 763,672,003.5 |
| 减:现金的期初余额 | - | 689,998,806.25 | - | 689,998,806.25 |
| 现金及现金等价物的净增加额 | - | -444,995,441.85 | - | 73,673,197.25 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |