| 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 | 89,050,467.26 | 482,554,070.17 | 340,293,076.87 | 227,423,753.21 |
| 收到的税费返还 | 883,951.08 | 9,851,155.67 | 7,640,608.75 | 3,142,755.85 |
| 收到其他与经营活动有关的现金 | 5,164,870.25 | 21,705,501.4 | 17,028,555.35 | 7,634,587.19 |
| 经营活动现金流入小计 | 95,099,288.59 | 514,110,727.24 | 364,962,240.97 | 238,201,096.25 |
| 购买商品、接受劳务支付的现金 | 30,609,754.34 | 115,424,757.69 | 90,577,794.7 | 57,998,533.83 |
| 支付给职工以及为职工支付的现金 | 47,681,193.58 | 157,466,639.15 | 116,587,966.75 | 85,478,138.39 |
| 支付的各项税费 | 9,317,794.57 | 49,337,851.39 | 36,818,892.12 | 24,096,594.8 |
| 支付其他与经营活动有关的现金 | 20,629,442.07 | 86,455,345.74 | 61,649,892.16 | 41,446,187.5 |
| 经营活动现金流出小计 | 108,238,184.56 | 408,684,593.97 | 305,634,545.73 | 209,019,454.52 |
| 经营活动产生的现金流量净额 | -13,138,895.97 | 105,426,133.27 | 59,327,695.24 | 29,181,641.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 331,787,877.28 | 2,305,551,000.49 | 1,545,400,000 | 1,159,900,000 |
| 取得投资收益收到的现金 | 570,042.8 | 12,370,410.59 | 7,480,022.23 | 4,719,579.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 206,000 | 347,069.92 | 701,000 | 660,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 101,653.84 | - |
| 收到的其他与投资活动有关的现金 | - | - | 10,000 | 2,000 |
| 投资活动现金流入小计 | 332,563,920.08 | 2,318,268,481 | 1,553,692,676.07 | 1,165,281,579.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,444,147.62 | 118,151,893.46 | 99,659,166.21 | 81,925,889.41 |
| 投资支付的现金 | 720,987,877.28 | 1,856,750,000 | 1,592,250,000 | 1,229,200,000 |
| 投资活动现金流出小计 | 739,432,024.9 | 1,974,901,893.46 | 1,691,909,166.21 | 1,311,125,889.41 |
| 投资活动产生的现金流量净额 | -406,868,104.82 | 343,366,587.54 | -138,216,490.14 | -145,844,310.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,761,732.82 | 19,019,160 | 8,000,000 | 8,000,000 |
| 筹资活动现金流入小计 | 5,761,732.82 | 19,019,160 | 8,000,000 | 8,000,000 |
| 偿还债务支付的现金 | 2,594,160 | 13,000,000 | 9,000,000 | 9,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 49,001.48 | 69,140,206.7 | 39,745,628.78 | 36,797,056.04 |
| 其中:子公司支付给少数股东的股利、利润 | - | 444,000 | - | - |
| 支付其他与筹资活动有关的现金 | 679,921.98 | 12,679,850.55 | 14,403,050.35 | 12,442,981.27 |
| 筹资活动现金流出小计 | 3,323,083.46 | 94,820,057.25 | 63,148,679.13 | 58,240,037.31 |
| 筹资活动产生的现金流量净额 | 2,438,649.36 | -75,800,897.25 | -55,148,679.13 | -50,240,037.31 |
| 四、汇率变动对现金及现金等价物的影响 | -83,053.47 | -49,492.74 | -47,464.25 | -17,004.45 |
| 五、现金及现金等价物净增加额 | -417,651,404.9 | 372,942,330.82 | -134,084,938.28 | -166,919,710.14 |
| 加:期初现金及现金等价物余额 | 814,501,081.01 | 441,558,750.19 | 441,558,750.19 | 441,558,750.19 |
| 期末现金及现金等价物余额 | 396,849,676.11 | 814,501,081.01 | 307,473,811.91 | 274,639,040.05 |
| 补充资料: | | | | |
| 净利润 | - | 99,833,050.02 | - | 64,414,657.6 |
| 资产减值准备 | - | 3,022,363.27 | - | 2,015,826.18 |
| 固定资产和投资性房地产折旧 | - | 13,365,478.91 | - | 6,559,830.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,365,478.91 | - | 6,559,830.01 |
| 无形资产摊销 | - | 9,521,150.39 | - | 4,751,946 |
| 长期待摊费用摊销 | - | 2,367,713.43 | - | 934,280.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -191,286.18 | - | 65,280.1 |
| 固定资产报废损失 | - | 314,059.26 | - | - |
| 公允价值变动损失 | - | - | - | -725,159.77 |
| 财务费用 | - | 1,437,618.12 | - | 614,868.55 |
| 投资损失 | - | -8,997,981.23 | - | -2,425,590.32 |
| 递延所得税 | - | -10,218,140.27 | - | -4,973,782.19 |
| 其中:递延所得税资产减少 | - | -8,436,171.63 | - | -4,469,960.91 |
| 递延所得税负债增加 | - | -1,781,968.64 | - | -503,821.28 |
| 存货的减少 | - | -1,295,675.59 | - | 3,700,592.35 |
| 经营性应收项目的减少 | - | -12,541,339.02 | - | -25,658,556.8 |
| 经营性应付项目的增加 | - | 950,025.28 | - | -25,188,375 |
| 其他 | - | -619,049.58 | - | 17,004.45 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 16,008,719.82 | - | - |
| 现金的期末余额 | - | 814,501,081.01 | - | 274,639,040.05 |
| 减:现金的期初余额 | - | 441,558,750.19 | - | 441,558,750.19 |
| 现金及现金等价物的净增加额 | - | 372,942,330.82 | - | -166,919,710.14 |
| 公告日期 | 2026-04-16 | 2026-04-16 | 2025-10-23 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |