| 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 | 223,036,450.23 | 943,070,259.13 | 557,357,178.07 | 338,156,710.89 |
| 收到其他与经营活动有关的现金 | 804,549.54 | 19,933,478.57 | 11,382,598.29 | 10,049,383.43 |
| 经营活动现金流入小计 | 223,840,999.77 | 963,003,737.7 | 568,739,776.36 | 348,206,094.32 |
| 购买商品、接受劳务支付的现金 | 33,389,088.16 | 138,667,311.65 | 99,886,818.51 | 68,574,214.34 |
| 支付给职工以及为职工支付的现金 | 97,540,270.58 | 275,357,521.01 | 210,854,006.82 | 152,259,074.25 |
| 支付的各项税费 | 23,422,617.41 | 77,273,067.65 | 55,391,812.43 | 31,987,430.03 |
| 支付其他与经营活动有关的现金 | 15,047,415.76 | 56,932,960.38 | 47,037,433.67 | 27,301,088.43 |
| 经营活动现金流出小计 | 169,399,391.91 | 548,230,860.69 | 413,170,071.43 | 280,121,807.05 |
| 经营活动产生的现金流量净额 | 54,441,607.86 | 414,772,877.01 | 155,569,704.93 | 68,084,287.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,597,645,696.55 | 3,054,379,975.54 | 1,217,540,376.38 | 942,516,376.38 |
| 取得投资收益收到的现金 | 3,494,500.08 | 14,722,851.57 | 9,763,266.78 | 7,736,763.56 |
| 收到的其他与投资活动有关的现金 | 85,795,963.59 | 688,191,190.29 | 50,000,000 | 50,000,000 |
| 投资活动现金流入小计 | 1,686,936,160.22 | 3,757,294,017.4 | 1,277,303,643.16 | 1,000,253,139.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,515,158.92 | 3,145,995.16 | 3,084,315.36 | 2,954,734.65 |
| 投资支付的现金 | 1,291,000,000 | 3,204,000,000 | 1,193,000,000 | 998,000,000 |
| 支付其他与投资活动有关的现金 | - | 818,750,000 | 123,000,000 | 123,000,000 |
| 投资活动现金流出小计 | 1,292,515,158.92 | 4,025,895,995.16 | 1,319,084,315.36 | 1,123,954,734.65 |
| 投资活动产生的现金流量净额 | 394,421,001.3 | -268,601,977.76 | -41,780,672.2 | -123,701,594.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | 0 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金 | - | 270,789,068.07 | 211,176,912.57 | 91,952,601.57 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,534,368.32 | 2,534,368.32 | 2,534,368.32 |
| 支付其他与筹资活动有关的现金 | 28,472,974.92 | 14,334,821.7 | 10,604,713.07 | 6,380,965.51 |
| 筹资活动现金流出小计 | 28,472,974.92 | 285,123,889.77 | 221,781,625.64 | 98,333,567.08 |
| 筹资活动产生的现金流量净额 | -28,472,974.92 | -285,123,889.77 | -221,781,625.64 | -98,333,567.08 |
| 四、汇率变动对现金及现金等价物的影响 | 51,269.39 | 64,850.6 | 18,956.56 | -23,578.41 |
| 五、现金及现金等价物净增加额 | 420,440,903.63 | -138,888,139.92 | -107,973,636.35 | -153,974,452.93 |
| 加:期初现金及现金等价物余额 | 589,621,828.96 | 728,509,968.88 | 728,509,968.88 | 728,509,968.88 |
| 期末现金及现金等价物余额 | 1,010,062,732.59 | 589,621,828.96 | 620,536,332.53 | 574,535,515.95 |
| 补充资料: | | | | |
| 净利润 | - | 323,162,458.17 | - | 131,665,672.45 |
| 资产减值准备 | - | -315,271.13 | - | -79,462.94 |
| 固定资产和投资性房地产折旧 | - | 8,818,075.75 | - | 4,390,886.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,818,075.75 | - | 4,390,886.61 |
| 无形资产摊销 | - | 660,631.66 | - | 318,895.84 |
| 长期待摊费用摊销 | - | 4,700,361.21 | - | 2,572,991.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -407,761.77 | - | -450,514.77 |
| 固定资产报废损失 | - | 57,459.41 | - | 57,459.41 |
| 公允价值变动损失 | - | -22,152,564.95 | - | -7,125,012.12 |
| 财务费用 | - | -19,475,492.81 | - | -8,161,061.55 |
| 投资损失 | - | -8,035,991.52 | - | -5,095,789.23 |
| 递延所得税 | - | -2,415,586.52 | - | -981,095.35 |
| 其中:递延所得税资产减少 | - | -2,225,389.15 | - | -859,496.52 |
| 递延所得税负债增加 | - | -190,197.37 | - | -121,598.83 |
| 存货的减少 | - | -97,700.37 | - | -211,473.84 |
| 经营性应收项目的减少 | - | -2,234,081.64 | - | 500,130.95 |
| 经营性应付项目的增加 | - | 118,793,915.22 | - | -55,725,194.69 |
| 现金的期末余额 | - | 589,621,828.96 | - | 574,535,515.95 |
| 减:现金的期初余额 | - | 728,509,968.88 | - | 728,509,968.88 |
| 现金及现金等价物的净增加额 | - | -138,888,139.92 | - | -153,974,452.93 |
| 公告日期 | 2026-04-28 | 2026-04-15 | 2025-10-23 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |