| 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 | 658,868,781.34 | 2,253,476,191.07 | 1,633,495,906.4 | 1,011,706,645 |
| 收到的税费返还 | 0 | 6,536,650.77 | 6,538,916.59 | 6,536,650.77 |
| 收到其他与经营活动有关的现金 | 13,805,340.07 | 102,744,187.81 | 39,525,156.55 | 21,785,697.88 |
| 经营活动现金流入小计 | 672,674,121.41 | 2,362,757,029.65 | 1,679,559,979.54 | 1,040,028,993.65 |
| 购买商品、接受劳务支付的现金 | 165,209,060.62 | 598,016,179.93 | 414,949,308.71 | 248,294,975.85 |
| 支付给职工以及为职工支付的现金 | 86,150,449.72 | 252,126,312.04 | 195,278,770.6 | 134,950,389.6 |
| 支付的各项税费 | 45,991,558.32 | 196,918,615.14 | 145,102,393.68 | 98,750,130.63 |
| 支付其他与经营活动有关的现金 | 233,788,358.38 | 1,010,491,339.86 | 769,244,380.81 | 518,369,234 |
| 经营活动现金流出小计 | 531,139,427.04 | 2,057,552,446.97 | 1,524,574,853.8 | 1,000,364,730.08 |
| 经营活动产生的现金流量净额 | 141,534,694.37 | 305,204,582.68 | 154,985,125.74 | 39,664,263.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 130,080,868.7 | 1,277,045,953.32 | 757,950,191.91 | 640,285,491.91 |
| 取得投资收益收到的现金 | 955,894.71 | 22,085,754.5 | 20,609,266.49 | 17,215,050.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,005,590 | 8,203,175.9 | 7,969,459.69 | 4,822,079.69 |
| 收到的其他与投资活动有关的现金 | 67.14 | 79.75 | 79.74 | 37.77 |
| 投资活动现金流入小计 | 133,042,420.55 | 1,307,334,963.47 | 786,528,997.83 | 662,322,660.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,410,357.59 | 316,170,977.1 | 193,178,273.01 | 110,987,535.92 |
| 投资支付的现金 | 440,000,000 | 945,000,000 | 656,500,000 | 431,000,000 |
| 投资活动现金流出小计 | 488,410,357.59 | 1,261,170,977.1 | 849,678,273.01 | 541,987,535.92 |
| 投资活动产生的现金流量净额 | -355,367,937.04 | 46,163,986.37 | -63,149,275.18 | 120,335,124.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 18,627,714.18 | 327,946,995.65 | 209,304,342.88 | 209,304,342.88 |
| 收到其他与筹资活动有关的现金 | 163,876.82 | 70,259,745.59 | 68,429,904.49 | 47,721,225.71 |
| 筹资活动现金流入小计 | 18,791,591 | 398,206,741.24 | 277,734,247.37 | 257,025,568.59 |
| 偿还债务支付的现金 | 49,597,150 | 304,285,470 | 100,000,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 56,666.67 | 170,311,295.4 | 170,311,295.4 | 170,311,295.4 |
| 支付其他与筹资活动有关的现金 | 966,070.28 | 659,139,246.34 | 531,576,061.53 | 522,960,666.45 |
| 筹资活动现金流出小计 | 50,619,886.95 | 1,133,736,011.74 | 801,887,356.93 | 793,271,961.85 |
| 筹资活动产生的现金流量净额 | -31,828,295.95 | -735,529,270.5 | -524,153,109.56 | -536,246,393.26 |
| 四、汇率变动对现金及现金等价物的影响 | -20,914.64 | -30,491.28 | -15,840.3 | -5,718.22 |
| 五、现金及现金等价物净增加额 | -245,682,453.26 | -384,191,192.73 | -432,333,099.3 | -376,252,723.61 |
| 加:期初现金及现金等价物余额 | 977,893,369.27 | 1,362,084,562 | 1,362,084,562 | 1,362,084,562 |
| 期末现金及现金等价物余额 | 732,210,916.01 | 977,893,369.27 | 929,751,462.7 | 985,831,838.39 |
| 补充资料: | | | | |
| 净利润 | - | 266,704,568.89 | - | 184,821,629.29 |
| 资产减值准备 | - | 30,717,430.08 | - | 9,746,361.61 |
| 固定资产和投资性房地产折旧 | - | 69,592,858.55 | - | 35,925,817.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,592,858.55 | - | 35,925,817.99 |
| 无形资产摊销 | - | 52,808,122 | - | 23,092,317.93 |
| 长期待摊费用摊销 | - | 1,032,881.22 | - | 928,188.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,049,345.32 | - | -171,158.15 |
| 固定资产报废损失 | - | 1,155,813.89 | - | 418,350.38 |
| 公允价值变动损失 | - | 19,489,239.27 | - | 6,347,793.14 |
| 财务费用 | - | 2,309,369.55 | - | 2,213,911.58 |
| 投资损失 | - | -16,577,557.9 | - | -9,921,614.62 |
| 递延所得税 | - | 12,439,193.82 | - | 86,491.64 |
| 其中:递延所得税资产减少 | - | 9,120,186.13 | - | 4,100,240.93 |
| 递延所得税负债增加 | - | 3,319,007.69 | - | -4,013,749.29 |
| 存货的减少 | - | 71,243,420.42 | - | 76,963,014.14 |
| 经营性应收项目的减少 | - | -214,096,024.24 | - | -261,630,555.09 |
| 经营性应付项目的增加 | - | -32,851,977.96 | - | -71,817,313.94 |
| 其他 | - | 44,856,259.72 | - | 41,443,122.44 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 现金的期末余额 | - | 977,893,369.27 | - | 985,831,838.39 |
| 减:现金的期初余额 | - | 1,362,084,562 | - | 1,362,084,562 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | -384,191,192.73 | - | -376,252,723.61 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |