| 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 | 1,237,231,611.83 | 5,299,587,701.78 | 3,015,281,423.01 | 2,089,434,389.75 |
| 收到其他与经营活动有关的现金 | 21,879,562.23 | 42,284,607.67 | 20,652,860.69 | 18,909,093.04 |
| 经营活动现金流入小计 | 1,259,111,174.06 | 5,341,872,309.45 | 3,035,934,283.7 | 2,108,343,482.79 |
| 购买商品、接受劳务支付的现金 | 743,607,249.73 | 4,160,602,724.92 | 2,417,316,442.13 | 1,638,190,429.87 |
| 支付给职工以及为职工支付的现金 | 117,713,874.2 | 364,360,400.88 | 284,802,552.87 | 201,024,861.9 |
| 支付的各项税费 | 42,750,656.33 | 226,460,182.32 | 177,732,373.89 | 120,682,920.64 |
| 支付其他与经营活动有关的现金 | 23,642,496.3 | 129,186,729.81 | 130,430,062.3 | 54,096,725.22 |
| 经营活动现金流出小计 | 927,714,276.56 | 4,880,610,037.93 | 3,010,281,431.19 | 2,013,994,937.63 |
| 经营活动产生的现金流量净额 | 331,396,897.5 | 461,262,271.52 | 25,652,852.51 | 94,348,545.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 790,000,000 | 2,400,000,000 | 1,790,000,000 | 1,200,000,000 |
| 取得投资收益收到的现金 | 34,873,039.08 | 5,739,889.25 | 6,889,509.36 | 2,847,744.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 7,984,622.32 | 1,064,034.6 | 909,762 |
| 处置子公司及其他营业单位收到的现金净额 | - | 5,000,000 | - | - |
| 投资活动现金流入小计 | 824,873,039.08 | 2,418,724,511.57 | 1,797,953,543.96 | 1,203,757,506.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,322,458.12 | 235,958,096.48 | 132,676,924.23 | 57,467,146.11 |
| 投资支付的现金 | 830,000,000 | 2,490,000,000 | 1,700,000,000 | 1,200,000,000 |
| 投资活动现金流出小计 | 944,322,458.12 | 2,725,958,096.48 | 1,832,676,924.23 | 1,257,467,146.11 |
| 投资活动产生的现金流量净额 | -119,449,419.04 | -307,233,584.91 | -34,723,380.27 | -53,709,639.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 103,252,621.54 | 103,461,256.06 | 103,461,256.06 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 103,252,621.54 | 103,461,256.06 | 103,461,256.06 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -103,252,621.54 | -103,461,256.06 | -103,461,256.06 |
| 四、汇率变动对现金及现金等价物的影响 | 1,350,739.6 | 464,728.25 | 314,191.48 | 274,529.74 |
| 五、现金及现金等价物净增加额 | 213,298,218.06 | 51,240,793.32 | -112,217,592.34 | -62,547,820.69 |
| 加:期初现金及现金等价物余额 | 282,508,896.13 | 231,268,102.81 | 231,268,102.81 | 231,268,102.81 |
| 期末现金及现金等价物余额 | 495,807,114.19 | 282,508,896.13 | 119,050,510.47 | 168,720,282.12 |
| 补充资料: | | | | |
| 净利润 | - | 165,119,998.2 | - | 95,180,751 |
| 资产减值准备 | - | 12,662,687.79 | - | -9,538,596.49 |
| 固定资产和投资性房地产折旧 | - | 157,511,390.1 | - | 67,313,484.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 157,511,390.1 | - | 67,313,484.69 |
| 无形资产摊销 | - | 16,077,820.71 | - | 10,500,838.86 |
| 长期待摊费用摊销 | - | 21,212,807.42 | - | 10,526,294.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 160,574.91 | - | -10,937.44 |
| 固定资产报废损失 | - | 6,499.19 | - | - |
| 公允价值变动损失 | - | -1,485,396.71 | - | -735,009.06 |
| 财务费用 | - | 615,987.49 | - | -9,967,023.46 |
| 投资损失 | - | -4,926,428.04 | - | -2,279,542.52 |
| 递延所得税 | - | 638,965.43 | - | 4,105,416.57 |
| 其中:递延所得税资产减少 | - | 9,720,333.11 | - | 8,586,837.91 |
| 递延所得税负债增加 | - | -9,081,367.68 | - | -4,481,421.34 |
| 存货的减少 | - | -178,426,362.19 | - | -163,052,657.46 |
| 经营性应收项目的减少 | - | -1,619,343.35 | - | 128,205,692.43 |
| 经营性应付项目的增加 | - | 273,713,070.57 | - | -35,900,166.61 |
| 其他 | - | 0 | - | - |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 282,508,896.13 | - | 168,720,282.12 |
| 减:现金的期初余额 | - | 231,268,102.81 | - | 231,268,102.81 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | 51,240,793.32 | - | -62,547,820.69 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-30 |
| 审计意见(境内) | | 保留意见 | | |