| 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 | 676,557,246.86 | 2,439,399,907.52 | 1,833,095,200.26 | 1,140,671,875.59 |
| 收到的税费返还 | - | 320,638.74 | - | - |
| 收到其他与经营活动有关的现金 | 2,510,197.64 | 17,867,206.21 | 15,040,435.52 | 15,100,925.11 |
| 经营活动现金流入小计 | 679,067,444.5 | 2,457,587,752.47 | 1,848,135,635.78 | 1,155,772,800.7 |
| 购买商品、接受劳务支付的现金 | 34,913,421.24 | 186,411,330.45 | 140,630,297.06 | 89,201,779.43 |
| 支付给职工以及为职工支付的现金 | 173,870,649.16 | 620,224,927.67 | 467,601,331.97 | 305,850,969.36 |
| 支付的各项税费 | 97,411,482.96 | 309,204,408.82 | 241,149,021.54 | 166,090,711.89 |
| 支付其他与经营活动有关的现金 | 164,424,491.7 | 588,358,299.85 | 424,234,800.91 | 289,079,458.44 |
| 经营活动现金流出小计 | 470,620,045.06 | 1,704,198,966.79 | 1,273,615,451.48 | 850,222,919.12 |
| 经营活动产生的现金流量净额 | 208,447,399.44 | 753,388,785.68 | 574,520,184.3 | 305,549,881.58 |
| 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 | - | 50,000 | 44,247.79 | 44,247.79 |
| 收到的其他与投资活动有关的现金 | - | 4,631,632.36 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 4,681,632.36 | 44,247.79 | 44,247.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,637,575.12 | 270,526,699.17 | 131,875,957.56 | 88,822,269.87 |
| 支付其他与投资活动有关的现金 | 400,000 | 3,890,831.82 | - | - |
| 投资活动现金流出小计 | 27,037,575.12 | 274,417,530.99 | 131,875,957.56 | 88,822,269.87 |
| 投资活动产生的现金流量净额 | -27,037,575.12 | -269,735,898.63 | -131,831,709.77 | -88,778,022.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 19,223,553.78 | - | - |
| 取得借款收到的现金 | - | 181,000,000 | 181,000,000 | 150,000,000 |
| 收到其他与筹资活动有关的现金 | - | 37,298,177.71 | 28,763,009.81 | 28,743,814.18 |
| 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 | - | 237,521,731.49 | 209,763,009.81 | 178,743,814.18 |
| 偿还债务支付的现金 | - | 311,000,000 | 261,000,000 | 180,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 417,499.99 | 351,083,200.15 | 350,904,435.8 | 178,095,818.76 |
| 支付其他与筹资活动有关的现金 | 1,582,136.27 | 33,829,630.8 | 29,508,575.26 | 26,617,003.36 |
| 筹资活动现金流出小计 | 1,999,636.26 | 695,912,830.95 | 641,413,011.06 | 384,712,822.12 |
| 筹资活动产生的现金流量净额 | -1,999,636.26 | -458,391,099.46 | -431,650,001.25 | -205,969,007.94 |
| 四、汇率变动对现金及现金等价物的影响 | 907,818.63 | -1,669,055.28 | -1,647,447.59 | -1,624,291.66 |
| 五、现金及现金等价物净增加额 | 180,318,006.69 | 23,592,732.31 | 9,391,025.69 | 9,178,559.9 |
| 加:期初现金及现金等价物余额 | 386,429,915.27 | 362,837,182.96 | 362,837,182.96 | 362,837,182.96 |
| 期末现金及现金等价物余额 | 566,747,921.96 | 386,429,915.27 | 372,228,208.65 | 372,015,742.86 |
| 补充资料: | | | | |
| 净利润 | - | 695,855,596.25 | - | 334,826,054.8 |
| 资产减值准备 | - | 15,176,291.68 | - | 8,790,633.82 |
| 固定资产和投资性房地产折旧 | - | 91,890,630.49 | - | 41,930,834.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 91,890,630.49 | - | 41,930,834.96 |
| 无形资产摊销 | - | 11,568,709.56 | - | 5,355,829.66 |
| 长期待摊费用摊销 | - | 2,593,093.55 | - | 1,320,827.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -52,536.38 | - | -74,796.81 |
| 固定资产报废损失 | - | 495,132.67 | - | - |
| 财务费用 | - | 6,104,842.08 | - | 4,427,696.75 |
| 递延所得税 | - | 4,368,487.14 | - | 474,376.36 |
| 其中:递延所得税资产减少 | - | 4,368,487.14 | - | 474,376.36 |
| 存货的减少 | - | -47,601,868.52 | - | -30,519,985.24 |
| 经营性应收项目的减少 | - | -174,849,913.41 | - | -74,486,798.66 |
| 经营性应付项目的增加 | - | 129,834,838.88 | - | 4,586,582.83 |
| 其他 | - | 6,598,501.41 | - | 4,198,975.22 |
| 现金的期末余额 | - | 386,429,915.27 | - | 372,015,742.86 |
| 减:现金的期初余额 | - | 362,837,182.96 | - | 362,837,182.96 |
| 现金及现金等价物的净增加额 | - | 23,592,732.31 | - | 9,178,559.9 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |