| 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 | 443,659,374.19 | 1,903,778,638.61 | 1,399,886,231.55 | 868,062,433.55 |
| 收到其他与经营活动有关的现金 | 12,805,764.67 | 73,729,749.56 | 45,379,525.76 | 28,787,958.84 |
| 经营活动现金流入小计 | 456,465,138.86 | 1,977,508,388.17 | 1,445,265,757.31 | 896,850,392.39 |
| 购买商品、接受劳务支付的现金 | 224,820,067.05 | 1,026,769,281.31 | 732,987,670.83 | 472,464,222.75 |
| 支付给职工以及为职工支付的现金 | 64,673,244.28 | 233,638,912 | 185,921,792.25 | 133,006,977.94 |
| 支付的各项税费 | 51,085,816.72 | 149,204,924.5 | 92,594,522.02 | 67,061,538.97 |
| 支付其他与经营活动有关的现金 | 45,069,474.26 | 209,364,948.66 | 156,351,210.03 | 105,805,531.35 |
| 经营活动现金流出小计 | 385,648,602.31 | 1,618,978,066.47 | 1,167,855,195.13 | 778,338,271.01 |
| 经营活动产生的现金流量净额 | 70,816,536.55 | 358,530,321.7 | 277,410,562.18 | 118,512,121.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,042,426.89 | 392,227,495.89 | 290,333,804 | 145,000,000 |
| 取得投资收益收到的现金 | 250,270.25 | 139,348,434.8 | 2,983,217.03 | 1,569,567.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,032 | 74,376 | 48,140 | 47,540 |
| 投资活动现金流入小计 | 50,310,729.14 | 531,650,306.69 | 293,365,161.03 | 146,617,107.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,076,706.42 | 61,685,003.11 | 44,005,612.08 | 33,053,817.64 |
| 投资支付的现金 | 50,000,000 | 385,000,000 | 240,000,000 | 145,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 1,831.67 | 1,831.67 |
| 投资活动现金流出小计 | 71,076,706.42 | 446,685,003.11 | 284,007,443.75 | 178,055,649.31 |
| 投资活动产生的现金流量净额 | -20,765,977.28 | 84,965,303.58 | 9,357,717.28 | -31,438,541.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 8,500,000 | 8,500,000 | 5,000,000 |
| 发行债券收到的现金 | 750,881,144 | - | - | - |
| 筹资活动现金流入小计 | 750,881,144 | 8,500,000 | 8,500,000 | 5,000,000 |
| 偿还债务支付的现金 | 3,000,000 | 123,040,000 | 123,040,000 | 115,040,000 |
| 分配股利、利润或偿付利息支付的现金 | 370,799.51 | 71,624,667.13 | 52,595,924.89 | 52,145,257.37 |
| 支付其他与筹资活动有关的现金 | 534,930.04 | 5,184,056.49 | 1,400,547.96 | 772,638.44 |
| 筹资活动现金流出小计 | 3,905,729.55 | 199,848,723.62 | 177,036,472.85 | 167,957,895.81 |
| 筹资活动产生的现金流量净额 | 746,975,414.45 | -191,348,723.62 | -168,536,472.85 | -162,957,895.81 |
| 四、汇率变动对现金及现金等价物的影响 | -209,408.86 | 176,585.48 | 274,544.61 | 341,311 |
| 五、现金及现金等价物净增加额 | 796,816,564.86 | 252,323,487.14 | 118,506,351.22 | -75,543,005.02 |
| 加:期初现金及现金等价物余额 | 1,187,974,326.63 | 935,650,839.49 | 935,650,839.49 | 935,650,839.49 |
| 期末现金及现金等价物余额 | 1,984,790,891.49 | 1,187,974,326.63 | 1,054,157,190.71 | 860,107,834.47 |
| 补充资料: | | | | |
| 净利润 | - | 343,668,029.29 | - | 105,645,311.56 |
| 资产减值准备 | - | 7,099,618.38 | - | -830,765.81 |
| 固定资产和投资性房地产折旧 | - | 42,467,316.51 | - | 21,054,249.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,467,316.51 | - | 19,993,249.2 |
| 投资性房地产折旧 | - | - | - | 1,061,000.77 |
| 无形资产摊销 | - | 4,460,042.85 | - | 2,251,563.88 |
| 长期待摊费用摊销 | - | 4,499,949.3 | - | 2,258,555.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,183,173.4 | - | 7,806.42 |
| 固定资产报废损失 | - | 665,135.76 | - | 522,958.48 |
| 公允价值变动损失 | - | -905,994.5 | - | -255,381 |
| 财务费用 | - | 3,138,935.74 | - | 1,940,609.46 |
| 投资损失 | - | -128,099,838.76 | - | -5,736,033.86 |
| 递延所得税 | - | 4,880,749.01 | - | -222,982.56 |
| 其中:递延所得税资产减少 | - | 4,967,347.14 | - | 55,581.92 |
| 递延所得税负债增加 | - | -86,598.13 | - | -278,564.48 |
| 存货的减少 | - | -92,177,864.81 | - | -89,972,858.62 |
| 经营性应收项目的减少 | - | -496,037,750.28 | - | 73,080,753.82 |
| 经营性应付项目的增加 | - | 633,994,251.44 | - | -18,738,974.19 |
| 其他 | - | 27,766,419.2 | - | 23,175,785.26 |
| 现金的期末余额 | - | 1,187,974,326.63 | - | 860,107,834.47 |
| 减:现金的期初余额 | - | 935,650,839.49 | - | 935,650,839.49 |
| 现金及现金等价物的净增加额 | - | 252,323,487.14 | - | -75,543,005.02 |
| 公告日期 | 2026-04-30 | 2026-04-27 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |