| 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 | 647,795,500.62 | 2,883,727,250.88 | 2,019,829,259.84 | 1,300,595,061.74 |
| 收到的税费返还 | 8,537,672.52 | 30,166,424.29 | 25,706,836.79 | 16,854,900.96 |
| 收到其他与经营活动有关的现金 | 5,354,097.91 | 91,475,036.19 | 85,019,673.98 | 79,242,800.04 |
| 经营活动现金流入小计 | 661,687,271.05 | 3,005,368,711.36 | 2,130,555,770.61 | 1,396,692,762.74 |
| 购买商品、接受劳务支付的现金 | 660,130,832.76 | 1,784,632,759.91 | 1,377,541,262.63 | 993,804,213.02 |
| 支付给职工以及为职工支付的现金 | 132,742,308.13 | 321,038,017.52 | 249,746,270.66 | 176,988,599.3 |
| 支付的各项税费 | 28,928,556.42 | 168,218,299.35 | 95,515,866.93 | 67,057,450.94 |
| 支付其他与经营活动有关的现金 | 37,679,978.17 | 153,732,936.01 | 115,432,522.46 | 78,337,451.92 |
| 经营活动现金流出小计 | 859,481,675.48 | 2,427,622,012.79 | 1,838,235,922.68 | 1,316,187,715.18 |
| 经营活动产生的现金流量净额 | -197,794,404.43 | 577,746,698.57 | 292,319,847.93 | 80,505,047.56 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 121,120 | 276,807.2 | 25,700 | 20,700 |
| 收到的其他与投资活动有关的现金 | 860,218,575.28 | 1,249,478,991.69 | 1,018,984,526.96 | 786,466,626.96 |
| 投资活动现金流入小计 | 860,339,695.28 | 1,249,755,798.89 | 1,019,010,226.96 | 786,487,326.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,900,216.27 | 131,612,642.27 | 98,971,711.19 | 64,406,950.35 |
| 取得子公司及其他营业单位支付的现金 | - | 89,297,324.85 | 89,297,324.85 | 89,297,324.85 |
| 支付其他与投资活动有关的现金 | 790,000,000 | 1,400,236,979.83 | 1,075,294,575.34 | 813,294,575.34 |
| 投资活动现金流出小计 | 806,900,216.27 | 1,621,146,946.95 | 1,263,563,611.38 | 966,998,850.54 |
| 投资活动产生的现金流量净额 | 53,439,479.01 | -371,391,148.06 | -244,553,384.42 | -180,511,523.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 35,000,000 | 285,000,000 | 260,000,000 | 245,000,000 |
| 筹资活动现金流入小计 | 35,000,000 | 285,000,000 | 260,000,000 | 245,000,000 |
| 偿还债务支付的现金 | 82,000,000 | 365,000,000 | 230,000,000 | 182,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 942,223.6 | 125,593,223.14 | 123,481,635.1 | 121,811,287.88 |
| 支付其他与筹资活动有关的现金 | 779,410.35 | 2,305,624.8 | 494,111.4 | 359,945.4 |
| 筹资活动现金流出小计 | 83,721,633.95 | 492,898,847.94 | 353,975,746.5 | 304,171,233.28 |
| 筹资活动产生的现金流量净额 | -48,721,633.95 | -207,898,847.94 | -93,975,746.5 | -59,171,233.28 |
| 四、汇率变动对现金及现金等价物的影响 | -1,419,163.93 | 637,784.03 | 1,326,907.59 | 1,449,206.84 |
| 五、现金及现金等价物净增加额 | -194,495,723.3 | -905,513.4 | -44,882,375.4 | -157,728,502.46 |
| 加:期初现金及现金等价物余额 | 869,124,501.92 | 870,030,015.32 | 870,030,015.32 | 870,030,015.32 |
| 期末现金及现金等价物余额 | 674,628,778.62 | 869,124,501.92 | 825,147,639.92 | 712,301,512.86 |
| 补充资料: | | | | |
| 净利润 | - | 278,505,370.75 | - | 154,136,999.75 |
| 资产减值准备 | - | 24,274,735.54 | - | -979,526.69 |
| 固定资产和投资性房地产折旧 | - | 95,483,517.21 | - | 45,875,296.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 95,483,517.21 | - | 45,875,296.91 |
| 无形资产摊销 | - | 8,807,557.16 | - | 4,226,500.97 |
| 长期待摊费用摊销 | - | 5,360,544.87 | - | 2,744,926.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -87,849.41 | - | -8,414.64 |
| 固定资产报废损失 | - | 535,157.48 | - | 4,397.09 |
| 公允价值变动损失 | - | -5,850,778.09 | - | -4,592,138.18 |
| 财务费用 | - | 6,385,410.11 | - | 2,891,575.69 |
| 投资损失 | - | -2,493,977.99 | - | -1,481,613.26 |
| 递延所得税 | - | -11,332,285.06 | - | -3,024,808.76 |
| 其中:递延所得税资产减少 | - | -11,464,315.3 | - | -3,502,296.52 |
| 递延所得税负债增加 | - | 132,030.24 | - | 477,487.76 |
| 存货的减少 | - | 14,808,017.1 | - | -25,714,181.49 |
| 经营性应收项目的减少 | - | 148,962,326.99 | - | 142,778,060.46 |
| 经营性应付项目的增加 | - | 17,914,135.46 | - | -248,130,660.87 |
| 其他 | - | -10,295,249.62 | - | 2,806,163.89 |
| 现金的期末余额 | - | 869,124,501.92 | - | 712,301,512.86 |
| 减:现金的期初余额 | - | 870,030,015.32 | - | 870,030,015.32 |
| 现金及现金等价物的净增加额 | - | -905,513.4 | - | -157,728,502.46 |
| 公告日期 | 2026-04-21 | 2026-03-28 | 2025-10-22 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |