| 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 | 318,067,069.88 | 1,477,754,812.66 | 1,088,266,651.26 | 694,294,062.23 |
| 收到的税费返还 | 10,848,784.6 | 13,020,725.52 | 9,224,996.65 | 7,559,520.34 |
| 收到其他与经营活动有关的现金 | 2,928,608.06 | 17,412,729.4 | 12,732,179.94 | 10,802,177.46 |
| 经营活动现金流入小计 | 331,844,462.54 | 1,508,188,267.58 | 1,110,223,827.85 | 712,655,760.03 |
| 购买商品、接受劳务支付的现金 | 176,664,314.94 | 854,998,272.8 | 519,138,648.04 | 323,868,510.03 |
| 支付给职工以及为职工支付的现金 | 77,134,687.92 | 282,659,037.98 | 239,113,280.93 | 166,048,123.3 |
| 支付的各项税费 | 9,227,045.42 | 72,793,156.57 | 63,507,898.86 | 47,717,570.2 |
| 支付其他与经营活动有关的现金 | 43,097,867.25 | 58,052,808.87 | 105,987,263.65 | 70,777,111.88 |
| 经营活动现金流出小计 | 306,123,915.53 | 1,268,503,276.22 | 927,747,091.48 | 608,411,315.41 |
| 经营活动产生的现金流量净额 | 25,720,547.01 | 239,684,991.36 | 182,476,736.37 | 104,244,444.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 45,261,500 | 3,209,052,300 | 1,634,000,000 | 1,104,000,000 |
| 取得投资收益收到的现金 | 1,584,611.72 | 16,102,200.27 | 7,053,190.51 | 4,529,688.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,179,260.33 | 1,179,260.33 | 800,063 |
| 投资活动现金流入小计 | 46,846,111.72 | 3,226,333,760.6 | 1,642,232,450.84 | 1,109,329,751.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,815,905.3 | 147,222,545.19 | 111,590,013.2 | 67,649,943.16 |
| 投资支付的现金 | 1,021,091,200 | 3,244,960,700 | 2,600,960,700 | 2,049,855,000 |
| 投资活动现金流出小计 | 1,052,907,105.3 | 3,392,183,245.19 | 2,712,550,713.2 | 2,117,504,943.16 |
| 投资活动产生的现金流量净额 | -1,006,060,993.58 | -165,849,484.59 | -1,070,318,262.36 | -1,008,175,191.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 44,055,882.14 | 30,000,000 | 30,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 44,055,882.14 | 30,000,000 | 30,000,000 |
| 偿还债务支付的现金 | - | 30,000,000 | 30,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 77,619,495.85 | 77,869,549.58 | 77,730,023.42 |
| 支付其他与筹资活动有关的现金 | 2,643,139.16 | 5,960,289.37 | 2,903,190.63 | 1,955,102.61 |
| 筹资活动现金流出小计 | 2,643,139.16 | 113,579,785.22 | 110,772,740.21 | 79,685,126.03 |
| 筹资活动产生的现金流量净额 | -2,643,139.16 | -69,523,903.08 | -80,772,740.21 | -49,685,126.03 |
| 四、汇率变动对现金及现金等价物的影响 | -3,822,655.97 | 1,496,520.55 | 2,946,490.15 | 2,764,520.59 |
| 五、现金及现金等价物净增加额 | -986,806,241.7 | 5,808,124.24 | -965,667,776.05 | -950,851,352.14 |
| 加:期初现金及现金等价物余额 | 1,408,773,844.19 | 1,402,965,719.95 | 1,402,965,719.95 | 1,402,965,719.95 |
| 期末现金及现金等价物余额 | 421,967,602.49 | 1,408,773,844.19 | 437,297,943.9 | 452,114,367.81 |
| 补充资料: | | | | |
| 净利润 | - | 192,646,093.88 | - | 132,116,484.29 |
| 资产减值准备 | - | 20,616,391.22 | - | 5,878,000.87 |
| 固定资产和投资性房地产折旧 | - | 55,283,531.9 | - | 27,346,884.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,283,531.9 | - | 27,346,884.5 |
| 无形资产摊销 | - | 1,417,051.53 | - | 753,741.52 |
| 长期待摊费用摊销 | - | 2,850,551.7 | - | 1,390,752.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,179,555.35 | - | 1,241,018.93 |
| 公允价值变动损失 | - | -7,713,371.24 | - | -5,464,571.24 |
| 财务费用 | - | 3,320,797.13 | - | 2,638,663.6 |
| 投资损失 | - | -11,899,187.19 | - | -2,162,849.62 |
| 递延所得税 | - | 1,313,396.44 | - | -450,410.21 |
| 其中:递延所得税资产减少 | - | 1,238,778 | - | -427,974.62 |
| 递延所得税负债增加 | - | 74,618.44 | - | -22,435.59 |
| 存货的减少 | - | -12,674,273.04 | - | 23,360,179.41 |
| 经营性应收项目的减少 | - | -30,020,187.07 | - | -40,298,867.35 |
| 经营性应付项目的增加 | - | 12,011,577.37 | - | -47,437,014.7 |
| 现金的期末余额 | - | 1,408,773,844.19 | - | 452,114,367.81 |
| 减:现金的期初余额 | - | 1,402,965,719.95 | - | 1,402,965,719.95 |
| 现金及现金等价物的净增加额 | - | 5,808,124.24 | - | -950,851,352.14 |
| 公告日期 | 2026-04-23 | 2026-04-17 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |