| 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 | 477,347,493.65 | 2,531,242,848.3 | 1,796,205,292.04 | 1,075,418,729.16 |
| 收到的税费返还 | 32,034,502.86 | 124,725,728.54 | 88,503,019.72 | 53,570,020.56 |
| 收到其他与经营活动有关的现金 | 31,512,709.05 | 106,708,277.67 | 78,043,162.39 | 61,367,684.31 |
| 经营活动现金流入小计 | 540,894,705.56 | 2,762,676,854.51 | 1,962,751,474.15 | 1,190,356,434.03 |
| 购买商品、接受劳务支付的现金 | 270,738,718.1 | 1,004,300,789.03 | 717,415,550.65 | 384,398,728.41 |
| 支付给职工以及为职工支付的现金 | 214,294,366.08 | 371,676,977.26 | 300,999,448.94 | 230,255,411.15 |
| 支付的各项税费 | 61,881,659.03 | 240,848,177.53 | 161,280,549.94 | 96,712,492.28 |
| 支付其他与经营活动有关的现金 | 33,972,633.65 | 183,741,605.52 | 134,271,791 | 85,493,853.46 |
| 经营活动现金流出小计 | 580,887,376.86 | 1,800,567,549.34 | 1,313,967,340.53 | 796,860,485.3 |
| 经营活动产生的现金流量净额 | -39,992,671.3 | 962,109,305.17 | 648,784,133.62 | 393,495,948.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 290,000,000 | 1,190,000,000 | 980,000,000 | 900,000,000 |
| 取得投资收益收到的现金 | 1,201,852.06 | 7,018,444.99 | 6,736,362.8 | 6,651,431.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,348.55 | 31,032.28 | 30,926.08 | 29,412.44 |
| 投资活动现金流入小计 | 291,207,200.61 | 1,197,049,477.27 | 986,767,288.88 | 906,680,843.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,018,460.96 | 46,126,929.99 | 31,336,415.69 | 23,702,530.91 |
| 投资支付的现金 | - | 1,500,000,000 | 550,000,000 | 470,000,000 |
| 投资活动现金流出小计 | 11,018,460.96 | 1,546,126,929.99 | 581,336,415.69 | 493,702,530.91 |
| 投资活动产生的现金流量净额 | 280,188,739.65 | -349,077,452.72 | 405,430,873.19 | 412,978,312.82 |
| 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 | - | 617,512,260 | 617,525,175 | 617,525,175 |
| 支付其他与筹资活动有关的现金 | - | 320,579 | 260,432 | 260,432 |
| 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 | - | 617,832,839 | 617,785,607 | 617,785,607 |
| 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 | - | -617,832,839 | -617,785,607 | -617,785,607 |
| 四、汇率变动对现金及现金等价物的影响 | -14,587,623.37 | -13,256,676.55 | -11,809,016.32 | -1,734,475.98 |
| 五、现金及现金等价物净增加额 | 225,608,444.98 | -18,057,663.1 | 424,620,383.49 | 186,954,178.57 |
| 加:期初现金及现金等价物余额 | 1,390,426,706.67 | 1,408,484,369.77 | 1,408,484,369.77 | 1,408,484,369.77 |
| 期末现金及现金等价物余额 | 1,616,035,151.65 | 1,390,426,706.67 | 1,833,104,753.26 | 1,595,438,548.34 |
| 补充资料: | | | | |
| 净利润 | - | 719,117,651.3 | - | 302,763,303.99 |
| 资产减值准备 | - | 4,315,898.26 | - | - |
| 固定资产和投资性房地产折旧 | - | 31,197,662.42 | - | 15,540,381.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,197,662.42 | - | 15,540,381.93 |
| 无形资产摊销 | - | 2,762,290.89 | - | 1,480,546.85 |
| 长期待摊费用摊销 | - | 331,310.64 | - | 165,655.32 |
| 固定资产报废损失 | - | 59,148.78 | - | 57,850.64 |
| 公允价值变动损失 | - | -2,821,590.74 | - | 1,155,945.2 |
| 财务费用 | - | 10,162,186.18 | - | -7,973.49 |
| 投资损失 | - | -3,417,650.47 | - | -6,651,431.29 |
| 递延所得税 | - | -3,524,966.66 | - | -940,861.39 |
| 其中:递延所得税资产减少 | - | -275,688.71 | - | -262,808.62 |
| 递延所得税负债增加 | - | -3,249,277.95 | - | -678,052.77 |
| 存货的减少 | - | -36,223,711.36 | - | -90,818,950.88 |
| 经营性应收项目的减少 | - | 66,837,762.19 | - | 26,719,319.47 |
| 经营性应付项目的增加 | - | 172,422,515.74 | - | 139,992,941.08 |
| 其他 | - | -1,207,546.68 | - | 252,315.6 |
| 现金的期末余额 | - | 1,390,426,706.67 | - | 1,595,438,548.34 |
| 减:现金的期初余额 | - | 1,408,484,369.77 | - | 1,408,484,369.77 |
| 现金及现金等价物的净增加额 | - | -18,057,663.1 | - | 186,954,178.57 |
| 公告日期 | 2026-04-25 | 2026-03-31 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |