| 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 | 1,402,383,413.85 | 4,510,625,021.93 | 3,065,527,848.37 | 2,046,027,776.52 |
| 收到的税费返还 | 1,084,336.34 | 7,596,963.19 | 5,566,012.82 | 5,308,708.16 |
| 收到其他与经营活动有关的现金 | 17,360,103.75 | 87,426,108.04 | 59,414,629.56 | 29,815,997.23 |
| 经营活动现金流入小计 | 1,420,827,853.94 | 4,605,648,093.16 | 3,130,508,490.75 | 2,081,152,481.91 |
| 购买商品、接受劳务支付的现金 | 455,962,094.52 | 1,737,775,264.12 | 1,053,835,781.58 | 699,861,902.76 |
| 支付给职工以及为职工支付的现金 | 213,235,365.78 | 805,336,699.83 | 581,656,079.49 | 411,550,431.17 |
| 支付的各项税费 | 105,153,949.38 | 472,423,559.05 | 347,382,043.69 | 228,375,295.25 |
| 支付其他与经营活动有关的现金 | 223,888,772.94 | 898,868,681.98 | 666,124,420.5 | 405,362,175.65 |
| 经营活动现金流出小计 | 998,240,182.62 | 3,914,404,204.98 | 2,648,998,325.26 | 1,745,149,804.83 |
| 经营活动产生的现金流量净额 | 422,587,671.32 | 691,243,888.18 | 481,510,165.49 | 336,002,677.08 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,851,640.44 | 38,613,986.45 | 37,585,837.75 | 15,364,426.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 17,069.03 | - | - |
| 收到的其他与投资活动有关的现金 | 500,000,000 | 4,395,000,000 | 4,160,000,000 | 2,100,000,000 |
| 投资活动现金流入小计 | 503,851,640.44 | 4,433,631,055.48 | 4,197,585,837.75 | 2,115,364,426.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,029,318.85 | 612,292,649.74 | 426,518,293 | 294,905,676.6 |
| 支付其他与投资活动有关的现金 | 700,000,000 | 4,220,641,944.55 | 4,160,000,000 | 2,250,000,000 |
| 投资活动现金流出小计 | 772,029,318.85 | 4,832,934,594.29 | 4,586,518,293 | 2,544,905,676.6 |
| 投资活动产生的现金流量净额 | -268,177,678.41 | -399,303,538.81 | -388,932,455.25 | -429,541,249.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 16,323,382.42 | 112,146,464.33 | 83,434,871.09 | 68,371,927.42 |
| 筹资活动现金流入小计 | 16,323,382.42 | 112,146,464.33 | 83,434,871.09 | 68,371,927.42 |
| 分配股利、利润或偿付利息支付的现金 | - | 296,767,683.68 | 285,353,542 | - |
| 支付其他与筹资活动有关的现金 | 27,822,739.15 | 191,828,888.37 | 143,442,946.01 | 80,340,029.58 |
| 筹资活动现金流出小计 | 27,822,739.15 | 488,596,572.05 | 428,796,488.01 | 80,340,029.58 |
| 筹资活动产生的现金流量净额 | -11,499,356.73 | -376,450,107.72 | -345,361,616.92 | -11,968,102.16 |
| 四、汇率变动对现金及现金等价物的影响 | -1,030,830.19 | 1,612,673.87 | 4,499,763.58 | 1,325,311.09 |
| 五、现金及现金等价物净增加额 | 141,879,805.99 | -82,897,084.48 | -248,284,143.1 | -104,181,363.61 |
| 加:期初现金及现金等价物余额 | 509,301,880.64 | 592,198,965.12 | 592,198,965.12 | 592,198,965.12 |
| 期末现金及现金等价物余额 | 651,181,686.63 | 509,301,880.64 | 343,914,822.02 | 488,017,601.51 |
| 补充资料: | | | | |
| 净利润 | - | 550,731,893.53 | - | 414,176,376.37 |
| 资产减值准备 | - | 13,881,281.48 | - | 4,301,478.49 |
| 固定资产和投资性房地产折旧 | - | 65,776,180.57 | - | 26,149,344.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 65,776,180.57 | - | 26,149,344.98 |
| 无形资产摊销 | - | 50,346,969.87 | - | 27,379,690.28 |
| 长期待摊费用摊销 | - | 119,987,216.84 | - | 38,038,710.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,196,079.87 | - | -180,760.79 |
| 固定资产报废损失 | - | 83,134.15 | - | 1,080.39 |
| 公允价值变动损失 | - | -7,689,350.23 | - | 2,449,272.68 |
| 财务费用 | - | 2,293,474.98 | - | 13,728,321.75 |
| 投资损失 | - | -13,924,187.98 | - | -15,381,587.7 |
| 递延所得税 | - | 29,548,449.67 | - | 9,070,601.94 |
| 其中:递延所得税资产减少 | - | 29,548,449.67 | - | 9,070,601.94 |
| 存货的减少 | - | -213,582,082.77 | - | -93,905,879.15 |
| 经营性应收项目的减少 | - | -126,410,822 | - | 4,578,547.01 |
| 经营性应付项目的增加 | - | -73,602,231.73 | - | -226,791,780.68 |
| 现金的期末余额 | - | 509,301,880.64 | - | 488,017,601.51 |
| 减:现金的期初余额 | - | 592,198,965.12 | - | 592,198,965.12 |
| 现金及现金等价物的净增加额 | - | -82,897,084.48 | - | -104,181,363.61 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |