| 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 | 552,790,652.35 | 2,370,051,840.49 | 1,782,498,895.5 | 1,137,261,780.39 |
| 收到的税费返还 | 11,534,343.39 | 6,749,669.79 | 209,359.3 | 209,359.3 |
| 收到其他与经营活动有关的现金 | 19,405,217.18 | 96,572,926.1 | 61,744,964.56 | 35,254,853.55 |
| 经营活动现金流入小计 | 583,730,212.92 | 2,473,374,436.38 | 1,844,453,219.36 | 1,172,725,993.24 |
| 购买商品、接受劳务支付的现金 | 406,048,388.49 | 1,507,593,582.26 | 1,100,953,179.85 | 757,001,814.17 |
| 支付给职工以及为职工支付的现金 | 73,359,571.95 | 207,688,187.36 | 154,469,922.88 | 110,925,342.95 |
| 支付的各项税费 | 53,176,126.48 | 136,598,178 | 94,137,443.1 | 83,504,346.62 |
| 支付其他与经营活动有关的现金 | 29,086,178.69 | 132,492,173.48 | 94,530,443.38 | 56,141,309.92 |
| 经营活动现金流出小计 | 561,670,265.61 | 1,984,372,121.1 | 1,444,090,989.21 | 1,007,572,813.66 |
| 经营活动产生的现金流量净额 | 22,059,947.31 | 489,002,315.28 | 400,362,230.15 | 165,153,179.58 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 5,880,000 | 6,787,259.97 | 5,782,391.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,715 | 2,090,446.99 | 913,924.78 | 913,924.78 |
| 收到的其他与投资活动有关的现金 | 408,112,541.67 | 1,820,161,162.33 | 1,333,860,951.39 | 782,178,905.31 |
| 投资活动现金流入小计 | 408,118,256.67 | 1,828,131,609.32 | 1,341,562,136.14 | 788,875,221.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,993,175.48 | 43,557,991.46 | 34,379,395.65 | 23,590,105.72 |
| 投资支付的现金 | - | - | 2,093,638.71 | 2,093,638.71 |
| 取得子公司及其他营业单位支付的现金 | - | 4,780,800.11 | 4,780,800.11 | 4,780,800.11 |
| 支付其他与投资活动有关的现金 | 520,000,000 | 2,604,000,000 | 1,998,000,000 | 1,288,000,000 |
| 投资活动现金流出小计 | 533,993,175.48 | 2,652,338,791.57 | 2,039,253,834.47 | 1,318,464,544.54 |
| 投资活动产生的现金流量净额 | -125,874,918.81 | -824,207,182.25 | -697,691,698.33 | -529,589,323.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 71,092,533 | - | - |
| 取得借款收到的现金 | - | 92,100,000 | 81,100,000 | 81,100,000 |
| 收到其他与筹资活动有关的现金 | 500,000 | - | 74,897,337.04 | 73,042,875.94 |
| 筹资活动现金流入小计 | 500,000 | 163,192,533 | 155,997,337.04 | 154,142,875.94 |
| 偿还债务支付的现金 | 1,000,000 | 98,100,000 | 115,000,000 | 115,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 435,896.9 | 79,267,005.85 | 78,634,528.58 | 78,373,842.86 |
| 支付其他与筹资活动有关的现金 | - | 21,659,501.04 | 2,116,933.67 | 1,691,744.73 |
| 筹资活动现金流出小计 | 1,435,896.9 | 199,026,506.89 | 195,751,462.25 | 195,065,587.59 |
| 筹资活动产生的现金流量净额 | -935,896.9 | -35,833,973.89 | -39,754,125.21 | -40,922,711.65 |
| 四、汇率变动对现金及现金等价物的影响 | -502,708.05 | 647,933.93 | 70,126.2 | 30.4 |
| 五、现金及现金等价物净增加额 | -105,253,576.45 | -370,390,906.93 | -337,013,467.19 | -405,358,824.71 |
| 加:期初现金及现金等价物余额 | 375,491,308.25 | 744,055,091.89 | 744,055,091.89 | 744,055,091.89 |
| 期末现金及现金等价物余额 | 270,237,731.8 | 373,664,184.96 | 407,041,624.7 | 338,696,267.18 |
| 补充资料: | | | | |
| 净利润 | - | 452,957,193.41 | - | 135,708,873.41 |
| 资产减值准备 | - | 24,531,205.12 | - | -4,258,650.32 |
| 固定资产和投资性房地产折旧 | - | 102,972,957.93 | - | 48,781,445.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 102,972,957.93 | - | 48,781,445.4 |
| 无形资产摊销 | - | 19,830,925.62 | - | 10,337,858.39 |
| 长期待摊费用摊销 | - | 4,668,055.63 | - | 2,709,841.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,434,587.18 | - | -348,702.56 |
| 固定资产报废损失 | - | 734,580.27 | - | - |
| 公允价值变动损失 | - | -3,394,395.73 | - | -564,088.74 |
| 财务费用 | - | -2,719,356.5 | - | 1,378,613.24 |
| 投资损失 | - | 876,969.78 | - | -3,942,363.59 |
| 递延所得税 | - | -2,842,563.01 | - | 549,320.39 |
| 其中:递延所得税资产减少 | - | -1,203,586.33 | - | -71,805.45 |
| 递延所得税负债增加 | - | -1,638,976.68 | - | 621,125.84 |
| 存货的减少 | - | -12,608,636.23 | - | -25,796,156.01 |
| 经营性应收项目的减少 | - | 156,703,210.93 | - | 132,334,834.4 |
| 经营性应付项目的增加 | - | -251,672,768.61 | - | -132,339,576.5 |
| 其他 | - | 399,523.85 | - | - |
| 现金的期末余额 | - | 373,664,184.96 | - | 338,696,267.18 |
| 减:现金的期初余额 | - | 744,055,091.89 | - | 744,055,091.89 |
| 现金及现金等价物的净增加额 | - | -370,390,906.93 | - | -405,358,824.71 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |