| 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 | 719,968,778.55 | 3,784,633,362.68 | 2,749,260,309.55 | 1,920,196,865.91 |
| 收到的税费返还 | 18,884,139.31 | 44,733,478.28 | 27,976,880.7 | 21,626,971.2 |
| 收到其他与经营活动有关的现金 | 8,507,302.55 | 94,465,473.76 | 34,427,004.17 | 20,646,511.6 |
| 经营活动现金流入小计 | 747,360,220.41 | 3,923,832,314.72 | 2,811,664,194.42 | 1,962,470,348.71 |
| 购买商品、接受劳务支付的现金 | 666,849,773.59 | 2,628,702,077.31 | 1,908,216,293.93 | 1,227,224,870.32 |
| 支付给职工以及为职工支付的现金 | 107,321,640.39 | 505,743,735.32 | 379,991,194.19 | 259,646,193.99 |
| 支付的各项税费 | 14,993,707.29 | 64,814,237.01 | 44,842,239.58 | 37,616,346.19 |
| 支付其他与经营活动有关的现金 | 34,665,927.67 | 112,732,220.96 | 84,374,668.62 | 52,717,500.77 |
| 经营活动现金流出小计 | 823,831,048.94 | 3,311,992,270.6 | 2,417,424,396.32 | 1,577,204,911.27 |
| 经营活动产生的现金流量净额 | -76,470,828.53 | 611,840,044.12 | 394,239,798.1 | 385,265,437.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,400,000 | 1,600,000 | 1,600,000 | 1,600,000 |
| 取得投资收益收到的现金 | 2,987,383.78 | 13,889,854.23 | 8,361,519.65 | 4,498,975.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 85,000 | 1,315,520 | 1,269,760 | 1,268,800 |
| 收到的其他与投资活动有关的现金 | - | 801,345,748.32 | 781,783,058.32 | 583,000,000 |
| 投资活动现金流入小计 | 4,472,383.78 | 818,151,122.55 | 793,014,337.97 | 590,367,775.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,279,466.81 | 366,202,845.62 | 278,676,756.79 | 208,791,282.96 |
| 支付其他与投资活动有关的现金 | - | 717,000,000 | 769,412,060 | 609,412,060 |
| 投资活动现金流出小计 | 83,279,466.81 | 1,083,202,845.62 | 1,048,088,816.79 | 818,203,342.96 |
| 投资活动产生的现金流量净额 | -78,807,083.03 | -265,051,723.07 | -255,074,478.82 | -227,835,567.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 20,656,944 | 17,740,944 | - |
| 取得借款收到的现金 | 30,000,000 | 150,000,000 | 100,000,000 | 100,000,000 |
| 筹资活动现金流入小计 | 30,000,000 | 170,656,944 | 117,740,944 | 100,000,000 |
| 偿还债务支付的现金 | - | 60,000,000 | 60,000,000 | 60,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 283,750 | 184,469,219.73 | 184,397,733.62 | 184,397,733.62 |
| 支付其他与筹资活动有关的现金 | 16,166,506.97 | 64,366,796.03 | 22,927,083.24 | 6,776,175.47 |
| 筹资活动现金流出小计 | 16,450,256.97 | 308,836,015.76 | 267,324,816.86 | 251,173,909.09 |
| 筹资活动产生的现金流量净额 | 13,549,743.03 | -138,179,071.76 | -149,583,872.86 | -151,173,909.09 |
| 四、汇率变动对现金及现金等价物的影响 | -512,508.78 | -146,294.02 | -77,669.82 | -79,615.05 |
| 五、现金及现金等价物净增加额 | -142,240,677.31 | 208,462,955.27 | -10,496,223.4 | 6,176,346.08 |
| 加:期初现金及现金等价物余额 | 568,797,161.31 | 360,334,206.04 | 360,334,206.04 | 360,334,206.04 |
| 期末现金及现金等价物余额 | 426,556,484 | 568,797,161.31 | 349,837,982.64 | 366,510,552.12 |
| 补充资料: | | | | |
| 净利润 | - | 303,065,524.68 | - | 122,363,598.53 |
| 资产减值准备 | - | 51,832,765.37 | - | 27,291,927.26 |
| 固定资产和投资性房地产折旧 | - | 136,437,171.94 | - | 63,952,617.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 136,437,171.94 | - | 63,952,617.5 |
| 无形资产摊销 | - | 9,707,472.03 | - | 5,234,467.15 |
| 长期待摊费用摊销 | - | 20,235,789.16 | - | 8,724,620.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -459,875.64 | - | 702,574.37 |
| 固定资产报废损失 | - | 104,390.68 | - | 70,467.13 |
| 公允价值变动损失 | - | -44,094,249.65 | - | -22,961,551.97 |
| 财务费用 | - | -4,202,991.83 | - | -461,217.66 |
| 投资损失 | - | -14,018,566.56 | - | -4,498,975.74 |
| 递延所得税 | - | 249,218.34 | - | 3,702,205.89 |
| 其中:递延所得税资产减少 | - | -5,692,754.56 | - | 594,055.38 |
| 递延所得税负债增加 | - | 5,941,972.9 | - | 3,108,150.51 |
| 存货的减少 | - | 14,001,511.05 | - | -24,509,942.1 |
| 经营性应收项目的减少 | - | 50,087,082.98 | - | 144,167,359.12 |
| 经营性应付项目的增加 | - | 88,894,801.57 | - | 61,487,287.28 |
| 现金的期末余额 | - | 568,797,161.31 | - | 366,510,552.12 |
| 减:现金的期初余额 | - | 360,334,206.04 | - | 360,334,206.04 |
| 现金及现金等价物的净增加额 | - | 208,462,955.27 | - | 6,176,346.08 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |