| 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 | 723,988,623.23 | 2,629,761,391.9 | 1,877,824,588.79 | 1,267,645,146.92 |
| 收到的税费返还 | - | 2,035,372.95 | 973,106.22 | 973,106.22 |
| 收到其他与经营活动有关的现金 | 6,548,085.91 | 134,999,125.62 | 118,807,115.2 | 134,678,794.18 |
| 经营活动现金流入小计 | 730,536,709.14 | 2,766,795,890.47 | 1,997,604,810.21 | 1,403,297,047.32 |
| 购买商品、接受劳务支付的现金 | 192,302,815.61 | 932,987,346.68 | 688,466,618.91 | 459,073,014.1 |
| 支付给职工以及为职工支付的现金 | 173,008,719.67 | 581,890,207.93 | 437,941,162.81 | 302,391,505.18 |
| 支付的各项税费 | 35,770,925.71 | 173,041,772.65 | 128,342,378.06 | 91,473,204.27 |
| 支付其他与经营活动有关的现金 | 10,853,617.29 | 90,805,420.47 | 58,590,708.54 | 36,178,937.22 |
| 经营活动现金流出小计 | 411,936,078.28 | 1,778,724,747.73 | 1,313,340,868.32 | 889,116,660.77 |
| 经营活动产生的现金流量净额 | 318,600,630.86 | 988,071,142.74 | 684,263,941.89 | 514,180,386.55 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20 | 267,715,591.6 | 263,611,818.93 | 14,576.93 |
| 收到的其他与投资活动有关的现金 | 255,827,562.19 | 651,023,277.08 | 578,924,767.27 | 559,796,795.92 |
| 投资活动现金流入小计 | 255,827,582.19 | 918,738,868.68 | 842,536,586.2 | 559,811,372.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,043,974.05 | 231,549,677.82 | 98,378,637.68 | 29,509,793.65 |
| 投资支付的现金 | - | 9,800,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 9,800,000 | 9,800,000 |
| 支付其他与投资活动有关的现金 | 434,839,000 | 1,024,540,316 | 940,248,206 | 534,673,846 |
| 投资活动现金流出小计 | 502,882,974.05 | 1,265,889,993.82 | 1,048,426,843.68 | 573,983,639.65 |
| 投资活动产生的现金流量净额 | -247,055,391.86 | -347,151,125.14 | -205,890,257.48 | -14,172,266.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | 20,271,300 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 20,271,300 | - | - |
| 偿还债务支付的现金 | - | 1,000,923.98 | 1,000,923.98 | 1,000,923.98 |
| 分配股利、利润或偿付利息支付的现金 | - | 145,854,555.81 | 96,981,043.81 | 96,981,043.81 |
| 支付其他与筹资活动有关的现金 | 59,722,205.25 | 226,047,276.19 | 176,169,524.79 | 105,286,992.62 |
| 筹资活动现金流出小计 | 59,722,205.25 | 372,902,755.98 | 274,151,492.58 | 203,268,960.41 |
| 筹资活动产生的现金流量净额 | -59,722,205.25 | -352,631,455.98 | -274,151,492.58 | -203,268,960.41 |
| 四、汇率变动对现金及现金等价物的影响 | -3,164,243.8 | -221,664.35 | 249,338 | 380,305.92 |
| 五、现金及现金等价物净增加额 | 8,658,789.95 | 288,066,897.27 | 204,471,529.83 | 297,119,465.26 |
| 加:期初现金及现金等价物余额 | 796,635,865.99 | 508,568,968.72 | 508,568,968.72 | 508,568,968.72 |
| 期末现金及现金等价物余额 | 805,294,655.94 | 796,635,865.99 | 713,040,498.55 | 805,688,433.98 |
| 补充资料: | | | | |
| 净利润 | - | 292,120,838.55 | - | 148,432,929.49 |
| 资产减值准备 | - | 15,515,984.99 | - | 1,025.17 |
| 固定资产和投资性房地产折旧 | - | 271,526,304.04 | - | 135,024,311.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 271,526,304.04 | - | 135,024,311.7 |
| 无形资产摊销 | - | 5,709,360.64 | - | 2,750,005.67 |
| 长期待摊费用摊销 | - | 73,593,275.3 | - | 29,816,315.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 18,606,625.11 | - | -5,666.89 |
| 固定资产报废损失 | - | -2,997,780.06 | - | 208,945.21 |
| 财务费用 | - | 31,139,650.7 | - | 19,007,323.21 |
| 投资损失 | - | 6,675,070.07 | - | 1,324,757.6 |
| 递延所得税 | - | -1,049,337.12 | - | -503,460.78 |
| 其中:递延所得税资产减少 | - | -1,049,337.12 | - | -503,460.78 |
| 存货的减少 | - | -11,198,207.45 | - | -1,622,400.99 |
| 经营性应收项目的减少 | - | 263,411,991.33 | - | 177,342,163.12 |
| 经营性应付项目的增加 | - | -151,908,503.03 | - | -83,582,550.16 |
| 现金的期末余额 | - | 796,635,865.99 | - | 805,688,433.98 |
| 减:现金的期初余额 | - | 508,568,968.72 | - | 508,568,968.72 |
| 现金及现金等价物的净增加额 | - | 288,066,897.27 | - | 297,119,465.26 |
| 公告日期 | 2026-04-28 | 2026-03-17 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |