| 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 | 455,635,164.62 | 2,540,044,436.03 | 1,748,412,343.33 | 1,221,633,688.77 |
| 收到的税费返还 | 166,817.1 | - | 417,711.86 | 417,711.86 |
| 收到其他与经营活动有关的现金 | 30,708,326.38 | 40,029,515.2 | 93,392,808.98 | 66,056,982.14 |
| 经营活动现金流入小计 | 486,510,308.1 | 2,580,073,951.23 | 1,842,222,864.17 | 1,288,108,382.77 |
| 购买商品、接受劳务支付的现金 | 105,944,048.48 | 422,765,605.2 | 426,492,587.65 | 316,114,573.24 |
| 支付给职工以及为职工支付的现金 | 107,550,769.32 | 404,983,134.13 | 291,305,951.85 | 204,621,453.92 |
| 支付的各项税费 | 53,399,749 | 339,793,535.07 | 245,341,218.4 | 161,582,111.66 |
| 支付其他与经营活动有关的现金 | 213,447,054.37 | 704,410,402.44 | 447,437,917.3 | 289,115,501.24 |
| 经营活动现金流出小计 | 480,341,621.17 | 1,871,952,676.84 | 1,410,577,675.2 | 971,433,640.06 |
| 经营活动产生的现金流量净额 | 6,168,686.93 | 708,121,274.39 | 431,645,188.97 | 316,674,742.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 482,264,480.22 | 1,466,448,876.65 | 758,534,141.31 | 517,458,172.21 |
| 取得投资收益收到的现金 | 12,002,455.35 | 11,899,717.32 | 7,091,457.92 | 4,438,689.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,693.64 | 62,925 | 1,214,795.89 | 1,150,466 |
| 收到的其他与投资活动有关的现金 | 241,401,672.33 | 46,394,305.79 | 178,233,401.46 | 102,601,962.57 |
| 投资活动现金流入小计 | 735,679,301.54 | 1,524,805,824.76 | 945,073,796.58 | 625,649,289.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,822,157.02 | 86,944,409.98 | 162,458,820.46 | 38,200,710.61 |
| 投资支付的现金 | 286,942,882.26 | 1,519,938,623.55 | 763,656,811.87 | 499,785,255.79 |
| 支付其他与投资活动有关的现金 | - | 347,132,286.6 | 154,184,071.32 | 153,686,208.33 |
| 投资活动现金流出小计 | 300,765,039.28 | 1,954,015,320.13 | 1,080,299,703.65 | 691,672,174.73 |
| 投资活动产生的现金流量净额 | 434,914,262.26 | -429,209,495.37 | -135,225,907.07 | -66,022,884.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 21,026,034.32 | 355,000,000 | 271,877,820.34 | 212,789,584.24 |
| 收到其他与筹资活动有关的现金 | 2,555,200 | 56,615,772.55 | - | - |
| 筹资活动现金流入小计 | 23,581,234.32 | 411,615,772.55 | 271,877,820.34 | 212,789,584.24 |
| 偿还债务支付的现金 | 93,437,088.13 | 428,675,000 | 228,904,119.85 | 158,062,923.14 |
| 分配股利、利润或偿付利息支付的现金 | 3,687,157.88 | 341,047,838.09 | 220,325,461.3 | 215,680,577.27 |
| 支付其他与筹资活动有关的现金 | 2,875,455.38 | 16,451,792.91 | 2,308,439.29 | 1,872,033 |
| 筹资活动现金流出小计 | 99,999,701.39 | 786,174,631 | 451,538,020.44 | 375,615,533.41 |
| 筹资活动产生的现金流量净额 | -76,418,467.07 | -374,558,858.45 | -179,660,200.1 | -162,825,949.17 |
| 四、汇率变动对现金及现金等价物的影响 | 81,920.26 | -92,583.41 | 36,380.77 | -269.41 |
| 五、现金及现金等价物净增加额 | 364,746,402.38 | -95,739,662.84 | 116,795,462.57 | 87,825,639.35 |
| 加:期初现金及现金等价物余额 | 701,339,444.14 | 815,583,333.83 | 815,583,333.83 | 815,583,333.83 |
| 期末现金及现金等价物余额 | 1,066,085,846.52 | 719,843,670.99 | 932,378,796.4 | 903,408,973.18 |
| 补充资料: | | | | |
| 净利润 | - | 433,134,148.2 | - | 286,825,464.2 |
| 资产减值准备 | - | 18,155,610.69 | - | 7,578,680.65 |
| 固定资产和投资性房地产折旧 | - | 77,835,211.92 | - | 5,853,199.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 77,835,211.92 | - | 5,853,199.53 |
| 无形资产摊销 | - | 8,926,947.41 | - | 4,507,436.16 |
| 长期待摊费用摊销 | - | 8,503,765.66 | - | 4,049,806.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -145,615.39 | - | -1,861.98 |
| 固定资产报废损失 | - | 725,599.96 | - | - |
| 公允价值变动损失 | - | -7,711,188.57 | - | -4,166,112.76 |
| 财务费用 | - | 5,402,446.85 | - | -5,022,742.04 |
| 投资损失 | - | -6,115,632.86 | - | -688,016.72 |
| 递延所得税 | - | 2,934,825.17 | - | 0 |
| 其中:递延所得税资产减少 | - | 3,078,582.28 | - | 70,186.84 |
| 递延所得税负债增加 | - | -143,757.11 | - | -70,186.84 |
| 存货的减少 | - | -13,122,164.92 | - | -9,521,925.4 |
| 经营性应收项目的减少 | - | 216,702,243.43 | - | 150,559,127.68 |
| 经营性应付项目的增加 | - | -72,530,682.19 | - | -170,115,846.97 |
| 其他 | - | - | - | 7,999,938.91 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 13,953,491.07 | - | - |
| 现金的期末余额 | - | 719,843,670.99 | - | 903,408,973.18 |
| 减:现金的期初余额 | - | 815,583,333.83 | - | 815,583,333.83 |
| 现金及现金等价物的净增加额 | - | -95,739,662.84 | - | 87,825,639.35 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |