| 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 | 710,971,908.64 | 3,516,488,366.64 | 2,505,196,638.79 | 1,696,576,041.96 |
| 收到的税费返还 | 129,640.98 | 7,030,355.86 | 4,340,908.05 | 4,285,265.7 |
| 收到其他与经营活动有关的现金 | 122,175,205.79 | 142,586,780.82 | 72,307,196.36 | 49,004,951.13 |
| 经营活动现金流入小计 | 833,276,755.41 | 3,666,105,503.32 | 2,581,844,743.2 | 1,749,866,258.79 |
| 购买商品、接受劳务支付的现金 | 152,250,012.46 | 889,028,266.22 | 523,816,843.06 | 372,594,898.48 |
| 支付给职工以及为职工支付的现金 | 205,313,693.3 | 738,685,264.13 | 558,262,951.85 | 401,830,500.55 |
| 支付的各项税费 | 77,458,262.44 | 300,993,356.71 | 244,113,020.79 | 167,749,089 |
| 支付其他与经营活动有关的现金 | 263,469,975.57 | 1,489,920,611.49 | 1,128,140,631.93 | 808,021,756.31 |
| 经营活动现金流出小计 | 698,491,943.77 | 3,418,627,498.55 | 2,454,333,447.63 | 1,750,196,244.34 |
| 经营活动产生的现金流量净额 | 134,784,811.64 | 247,478,004.77 | 127,511,295.57 | -329,985.55 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,000,000 | 2,205,000 | 2,205,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 909,552.58 | 764,980.22 | 340,201.41 | 23,662.66 |
| 处置子公司及其他营业单位收到的现金净额 | - | 10,462,250.55 | - | - |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 1,909,552.58 | 13,432,230.77 | 2,545,201.41 | 23,662.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,267,901.7 | 209,073,996.22 | 166,336,311.27 | 136,330,874.27 |
| 投资支付的现金 | 300,000 | 500,000 | 290,909 | 290,909 |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 43,567,901.7 | 209,573,996.22 | 166,627,220.27 | 136,621,783.27 |
| 投资活动产生的现金流量净额 | -41,658,349.12 | -196,141,765.45 | -164,082,018.86 | -136,598,120.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,350,000 | 1,350,000 | 900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,350,000 | 1,350,000 | 900,000 |
| 取得借款收到的现金 | 100,000,000 | 414,945,752 | 329,000,000 | 321,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | 6,533,205.13 | 6,533,205.13 |
| 筹资活动现金流入小计 | 100,000,000 | 416,295,752 | 336,883,205.13 | 328,933,205.13 |
| 偿还债务支付的现金 | 148,402,749.04 | 270,941,299.26 | 114,804,483.39 | 6,385,092.81 |
| 分配股利、利润或偿付利息支付的现金 | 696,904.45 | 401,510,861.48 | 301,318,050.26 | 300,127,420.42 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,000,000 | 2,000,000 |
| 支付其他与筹资活动有关的现金 | 855,127.28 | 5,053,918.68 | 5,379,487.25 | 3,308,865.81 |
| 筹资活动现金流出小计 | 149,954,780.77 | 677,506,079.42 | 421,502,020.9 | 309,821,379.04 |
| 筹资活动产生的现金流量净额 | -49,954,780.77 | -261,210,327.42 | -84,618,815.77 | 19,111,826.09 |
| 四、汇率变动对现金及现金等价物的影响 | -20,621,336.92 | 25,614,564.1 | 41,513,544.63 | 42,751,638.38 |
| 五、现金及现金等价物净增加额 | 22,550,344.83 | -184,259,524 | -79,675,994.43 | -75,064,641.69 |
| 加:期初现金及现金等价物余额 | 1,191,214,116.75 | 1,376,132,147.75 | 1,376,132,147.75 | 1,376,132,147.75 |
| 期末现金及现金等价物余额 | 1,213,764,461.58 | 1,191,872,623.75 | 1,296,456,153.32 | 1,301,067,506.06 |
| 补充资料: | | | | |
| 净利润 | - | 452,603,660.56 | - | 296,096,657.34 |
| 资产减值准备 | - | 45,502,910.2 | - | 29,152,050.72 |
| 固定资产和投资性房地产折旧 | - | 197,370,878.44 | - | 104,519,024.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 197,370,878.44 | - | 104,519,024.44 |
| 无形资产摊销 | - | 20,483,525.48 | - | 10,609,292.26 |
| 长期待摊费用摊销 | - | 2,789,649.96 | - | 1,464,705.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -46,299,441.47 | - | -46,212,235.3 |
| 固定资产报废损失 | - | 1,485,898.98 | - | 888,061.12 |
| 财务费用 | - | 7,625,804.22 | - | 3,724,010.57 |
| 投资损失 | - | 26,411,420.79 | - | 9,438,418.86 |
| 递延所得税 | - | -4,704,151.87 | - | -3,512,637.94 |
| 其中:递延所得税资产减少 | - | -4,704,151.87 | - | -3,512,637.94 |
| 存货的减少 | - | -6,400,995.02 | - | -54,828,485.2 |
| 经营性应收项目的减少 | - | -275,983,458.27 | - | -152,345,545.9 |
| 经营性应付项目的增加 | - | -178,117,120.96 | - | -201,285,441.7 |
| 现金的期末余额 | - | 1,191,872,623.75 | - | 1,301,067,506.06 |
| 减:现金的期初余额 | - | 1,376,132,147.75 | - | 1,376,132,147.75 |
| 现金及现金等价物的净增加额 | - | -184,259,524 | - | -75,064,641.69 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |