| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 3,872,832,475.43 | 2,893,253,336.9 | 1,918,518,666.4 | 979,891,467.78 |
| 收到的税费返还 | 1,194,802.61 | 1,073,859.53 | 765,302.02 | 327,338.86 |
| 收到其他与经营活动有关的现金 | 37,255,612.03 | 28,392,285.57 | 20,316,713.59 | 8,214,985.36 |
| 经营活动现金流入小计 | 3,911,282,890.07 | 2,922,719,482 | 1,939,600,682.01 | 988,433,792 |
| 购买商品、接受劳务支付的现金 | 2,284,465,593.95 | 1,728,169,019.57 | 1,117,286,716.61 | 598,701,554.75 |
| 支付给职工以及为职工支付的现金 | 530,491,374.12 | 412,859,795.13 | 295,806,175.23 | 177,536,251.62 |
| 支付的各项税费 | 243,848,359.87 | 178,676,553.41 | 123,135,450.22 | 61,064,954.74 |
| 支付其他与经营活动有关的现金 | 310,605,274.6 | 229,091,715.33 | 151,881,532.88 | 68,060,482.98 |
| 经营活动现金流出小计 | 3,369,410,602.54 | 2,548,797,083.44 | 1,688,109,874.94 | 905,363,244.09 |
| 经营活动产生的现金流量净额 | 541,872,287.53 | 373,922,398.56 | 251,490,807.07 | 83,070,547.91 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 527,807.98 | 366,455.91 | 297,627.16 | 160,504.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 188,317.51 | 153,892.34 | 134,782.34 | 1,924.49 |
| 收到的其他与投资活动有关的现金 | 185,690,609.6 | 140,253,053.51 | 104,282,319.06 | 44,398,333.54 |
| 投资活动现金流入小计 | 186,406,735.09 | 140,773,401.76 | 104,714,728.56 | 44,560,762.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,824,736.52 | 50,701,701 | 33,910,801.03 | 14,328,680.97 |
| 支付其他与投资活动有关的现金 | 156,380,120.1 | 157,330,748.74 | 111,168,651.92 | 53,963,154.85 |
| 投资活动现金流出小计 | 226,204,856.62 | 208,032,449.74 | 145,079,452.95 | 68,291,835.82 |
| 投资活动产生的现金流量净额 | -39,798,121.53 | -67,259,047.98 | -40,364,724.39 | -23,731,073.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 140,000,000 | 140,000,000 | 140,000,000 | 60,000,000 |
| 筹资活动现金流入小计 | 140,000,000 | 140,000,000 | 140,000,000 | 60,000,000 |
| 偿还债务支付的现金 | 260,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 166,409,775.66 | 166,118,961.77 | 165,355,261.79 | 2,663,900.15 |
| 支付其他与筹资活动有关的现金 | 103,960,778.17 | 78,191,571.04 | 45,795,435.69 | 25,709,837.39 |
| 筹资活动现金流出小计 | 530,370,553.83 | 364,310,532.81 | 331,150,697.48 | 148,373,737.54 |
| 筹资活动产生的现金流量净额 | -390,370,553.83 | -224,310,532.81 | -191,150,697.48 | -88,373,737.54 |
| 四、汇率变动对现金及现金等价物的影响 | 581,249.99 | 828,433.01 | 377,371.28 | 56,443.36 |
| 五、现金及现金等价物净增加额 | 112,284,862.16 | 83,181,250.78 | 20,352,756.48 | -28,977,819.41 |
| 加:期初现金及现金等价物余额 | 518,954,177.49 | 518,954,177.49 | 518,954,177.49 | 518,954,177.49 |
| 期末现金及现金等价物余额 | 631,239,039.65 | 602,135,428.27 | 539,306,933.97 | 489,976,358.08 |
| 补充资料: | | | | |
| 净利润 | 87,317,829.63 | - | 82,445,500.03 | - |
| 资产减值准备 | 56,999,437.64 | - | -4,008,741.85 | - |
| 固定资产和投资性房地产折旧 | 40,707,711.3 | - | 20,339,883.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,707,711.3 | - | 20,339,883.04 | - |
| 无形资产摊销 | 3,031,365.22 | - | 1,441,178.28 | - |
| 长期待摊费用摊销 | 71,194,676.04 | - | 36,795,322.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,233,966.09 | - | 424,407.32 | - |
| 财务费用 | 4,883,063.98 | - | 1,830,010.5 | - |
| 投资损失 | 3,886,480.19 | - | -742,044.98 | - |
| 递延所得税 | -12,037,831.34 | - | 1,912,048.81 | - |
| 其中:递延所得税资产减少 | -8,570,285.57 | - | 4,768,466.33 | - |
| 递延所得税负债增加 | -3,467,545.77 | - | -2,856,417.52 | - |
| 存货的减少 | 226,906,877.55 | - | 141,549,995.09 | - |
| 经营性应收项目的减少 | 37,261,097.03 | - | -38,310,215.86 | - |
| 经营性应付项目的增加 | -81,807,703.33 | - | -41,644,010.52 | - |
| 其他 | -378,992.89 | - | - | - |
| 现金的期末余额 | 631,239,039.65 | - | 539,306,933.97 | - |
| 减:现金的期初余额 | 518,954,177.49 | - | 518,954,177.49 | - |
| 现金及现金等价物的净增加额 | 112,284,862.16 | - | 20,352,756.48 | - |
| 公告日期 | 2026-03-14 | 2025-10-25 | 2025-08-23 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |