| 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 | 49,051,831.45 | 196,157,102.58 | 146,919,756.98 | 97,684,297.99 |
| 收到其他与经营活动有关的现金 | 3,491,905.73 | 24,585,243.33 | 20,200,603.88 | 14,200,542.86 |
| 经营活动现金流入小计 | 52,543,737.18 | 220,742,345.91 | 167,120,360.86 | 111,884,840.85 |
| 购买商品、接受劳务支付的现金 | 1,692,043.49 | 3,658,794.57 | 3,714,372.52 | 2,279,065.55 |
| 支付给职工以及为职工支付的现金 | 5,379,638.23 | 24,315,429.25 | 19,593,860.87 | 15,385,556.73 |
| 支付的各项税费 | 8,653,236.09 | 95,063,431.25 | 41,378,853.68 | 29,524,163.22 |
| 支付其他与经营活动有关的现金 | 534,792.78 | 42,567,781.23 | 3,641,267.12 | 2,870,176.28 |
| 经营活动现金流出小计 | 16,259,710.59 | 165,605,436.3 | 68,328,354.19 | 50,058,961.78 |
| 经营活动产生的现金流量净额 | 36,284,026.59 | 55,136,909.61 | 98,792,006.67 | 61,825,879.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,008,745,985.04 | 1,040,587,942.28 | 720,615,335.64 | 546,163,495.63 |
| 取得投资收益收到的现金 | 34,654,887.62 | 170,846,063.76 | 140,350,367.19 | 116,702,132.14 |
| 投资活动现金流入小计 | 1,043,400,872.66 | 1,211,434,006.04 | 860,965,702.83 | 662,865,627.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 20,998 | 20,998 | 20,998 |
| 投资支付的现金 | 744,280,743.8 | 1,297,686,484.66 | 782,147,715.1 | 590,732,051.94 |
| 投资活动现金流出小计 | 744,280,743.8 | 1,297,707,482.66 | 782,168,713.1 | 590,753,049.94 |
| 投资活动产生的现金流量净额 | 299,120,128.86 | -86,273,476.62 | 78,796,989.73 | 72,112,577.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 300,000,000 | 300,000,000 | 300,000,000 |
| 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 | - | 300,000,000 | 300,000,000 | 300,000,000 |
| 偿还债务支付的现金 | - | 633,550,000 | 615,050,000 | 615,050,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,851,380 | 93,559,392.75 | 83,878,097.2 | 74,155,770.52 |
| 筹资活动现金流出小计 | 8,851,380 | 727,109,392.75 | 698,928,097.2 | 689,205,770.52 |
| 筹资活动产生的现金流量净额 | -8,851,380 | -427,109,392.75 | -398,928,097.2 | -389,205,770.52 |
| 五、现金及现金等价物净增加额 | 326,552,775.45 | -458,245,959.76 | -221,339,100.8 | -255,267,313.62 |
| 加:期初现金及现金等价物余额 | 869,267,046.03 | 1,327,513,005.79 | 1,327,513,005.79 | 1,327,513,005.79 |
| 期末现金及现金等价物余额 | 1,195,819,821.48 | 869,267,046.03 | 1,106,173,904.99 | 1,072,245,692.17 |
| 补充资料: | | | | |
| 净利润 | - | 114,007,110.63 | - | 132,826,210.7 |
| 固定资产和投资性房地产折旧 | - | 3,775,190.04 | - | 1,868,484.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,775,190.04 | - | 1,868,484.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,610 | - | - |
| 固定资产报废损失 | - | 1,022.37 | - | 1,022.37 |
| 公允价值变动损失 | - | -81,502,187.83 | - | -65,572,852.96 |
| 财务费用 | - | 45,034,295.96 | - | 25,479,687.07 |
| 投资损失 | - | -73,002,898.15 | - | -66,566,878.12 |
| 递延所得税 | - | 202,213.44 | - | 7,325,233.81 |
| 其中:递延所得税资产减少 | - | -1,318,878.17 | - | 107,782.55 |
| 递延所得税负债增加 | - | 1,521,091.61 | - | 7,217,451.26 |
| 存货的减少 | - | -1,497,726.52 | - | -627,983.57 |
| 经营性应收项目的减少 | - | 5,305,051.78 | - | 34,310,100.15 |
| 经营性应付项目的增加 | - | 36,276,621.72 | - | -6,151,857.96 |
| 现金的期末余额 | - | 869,267,046.03 | - | 1,072,245,692.17 |
| 减:现金的期初余额 | - | 1,327,513,005.79 | - | 1,327,513,005.79 |
| 现金及现金等价物的净增加额 | - | -458,245,959.76 | - | -255,267,313.62 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |