| 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 | 270,572,348.91 | 864,482,218.2 | 627,730,462.88 | 413,784,504.16 |
| 收到的税费返还 | - | 13,869,650.27 | 10,401,579.15 | 7,648,573.37 |
| 收到其他与经营活动有关的现金 | 12,823,526.27 | 64,872,277.36 | 13,427,092.29 | 6,469,011.88 |
| 经营活动现金流入小计 | 283,395,875.18 | 943,224,145.83 | 651,559,134.32 | 427,902,089.41 |
| 购买商品、接受劳务支付的现金 | 135,733,330.39 | 456,221,799.81 | 307,222,900.71 | 189,223,803.58 |
| 支付给职工以及为职工支付的现金 | 68,015,104.59 | 141,074,122.31 | 110,489,575.29 | 81,289,707.29 |
| 支付的各项税费 | 10,780,449.61 | 38,486,527.63 | 32,086,021.02 | 21,789,857.58 |
| 支付其他与经营活动有关的现金 | 17,084,373.15 | 79,195,613.94 | 25,762,605.98 | 13,694,312.49 |
| 经营活动现金流出小计 | 231,613,257.74 | 714,978,063.69 | 475,561,103 | 305,997,680.94 |
| 经营活动产生的现金流量净额 | 51,782,617.44 | 228,246,082.14 | 175,998,031.32 | 121,904,408.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,718,594,840.41 | 3,020,674,258.12 | 2,142,127,245.94 | 1,421,646,612.6 |
| 取得投资收益收到的现金 | 24,213,136.7 | 35,109,590.2 | 19,374,368.87 | 15,222,269.88 |
| 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 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 63,437.5 | 63,780.19 | 64,016.67 |
| 投资活动现金流入小计 | 1,743,013,977.11 | 3,055,847,285.82 | 2,161,565,395 | 1,436,932,899.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,147,204.31 | 241,751,487.86 | 24,556,831.19 | 18,046,020.73 |
| 投资支付的现金 | 1,406,701,990 | 5,294,210,898.18 | 4,602,396,085.25 | 1,613,956,618.65 |
| 投资活动现金流出小计 | 1,415,849,194.31 | 5,535,962,386.04 | 4,626,952,916.44 | 1,632,002,639.38 |
| 投资活动产生的现金流量净额 | 327,164,782.8 | -2,480,115,100.22 | -2,465,387,521.44 | -195,069,740.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,361,267,521.23 | 2,328,435,857.41 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 2,361,267,521.23 | 2,328,435,857.41 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 71,892,896.4 | 71,892,896.4 | 71,892,896.4 |
| 支付其他与筹资活动有关的现金 | 1,204,588.05 | 37,922,041.62 | 36,546,996.39 | 21,364,149.26 |
| 筹资活动现金流出小计 | 1,204,588.05 | 109,814,938.02 | 108,439,892.79 | 93,257,045.66 |
| 筹资活动产生的现金流量净额 | -1,204,588.05 | 2,251,452,583.21 | 2,219,995,964.62 | -93,257,045.66 |
| 四、汇率变动对现金及现金等价物的影响 | -434,880.42 | 2,863,728.6 | 3,451,277.88 | -113,466.53 |
| 五、现金及现金等价物净增加额 | 377,307,931.77 | 2,447,293.73 | -65,942,247.62 | -166,535,843.95 |
| 加:期初现金及现金等价物余额 | 299,802,611.55 | 297,355,317.82 | 297,355,317.82 | 297,355,317.82 |
| 期末现金及现金等价物余额 | 677,110,543.32 | 299,802,611.55 | 231,413,070.2 | 130,819,473.87 |
| 补充资料: | | | | |
| 净利润 | - | 218,935,518.04 | - | 116,511,673.14 |
| 资产减值准备 | - | 6,099,388.09 | - | 1,981,550.95 |
| 固定资产和投资性房地产折旧 | - | 8,167,223.97 | - | 3,978,051.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,167,223.97 | - | 3,978,051.64 |
| 无形资产摊销 | - | 4,126,312.03 | - | 2,030,390.94 |
| 长期待摊费用摊销 | - | 550,882 | - | 338,609.47 |
| 固定资产报废损失 | - | 1,351.67 | - | 1,351.67 |
| 公允价值变动损失 | - | -8,007,983.54 | - | -3,570,561.68 |
| 财务费用 | - | 555,545.31 | - | 566,210.42 |
| 投资损失 | - | -52,295,788.81 | - | -23,094,439.89 |
| 递延所得税 | - | -7,187,523.17 | - | -11,263,345.94 |
| 其中:递延所得税资产减少 | - | -7,187,523.17 | - | -11,263,345.94 |
| 存货的减少 | - | -33,815,494.48 | - | -8,866,375.45 |
| 经营性应收项目的减少 | - | -32,072,379.05 | - | -10,484,835.56 |
| 经营性应付项目的增加 | - | 40,241,931.07 | - | 10,498,695.84 |
| 其他 | - | 78,276,947.95 | - | 40,832,055.99 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | 0 |
| 现金的期末余额 | - | 299,802,611.55 | - | 130,819,473.87 |
| 减:现金的期初余额 | - | 297,355,317.82 | - | 297,355,317.82 |
| 现金及现金等价物的净增加额 | - | 2,447,293.73 | - | -166,535,843.95 |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |