| 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 | 764,517,287.72 | 3,117,135,612.22 | 2,502,278,372.08 | 1,755,278,401.8 |
| 收到的税费返还 | 4,823,548.6 | 8,804,020.62 | 5,350,590.59 | 4,626,780.92 |
| 收到其他与经营活动有关的现金 | 15,256,328.28 | 194,645,988.54 | 144,035,514.5 | 129,214,636.05 |
| 经营活动现金流入小计 | 784,597,164.6 | 3,320,585,621.38 | 2,651,664,477.17 | 1,889,119,818.77 |
| 购买商品、接受劳务支付的现金 | 525,786,033.29 | 2,045,097,175.41 | 1,273,138,381 | 885,610,218.85 |
| 支付给职工以及为职工支付的现金 | 181,264,544.63 | 656,763,504.7 | 476,449,395.18 | 332,451,798.49 |
| 支付的各项税费 | 49,291,440.33 | 149,280,910.76 | 113,063,538.45 | 88,023,989.71 |
| 支付其他与经营活动有关的现金 | 57,151,598.02 | 245,234,603.96 | 327,776,241.89 | 238,073,004.29 |
| 经营活动现金流出小计 | 813,493,616.27 | 3,096,376,194.83 | 2,190,427,556.52 | 1,544,159,011.34 |
| 经营活动产生的现金流量净额 | -28,896,451.67 | 224,209,426.55 | 461,236,920.65 | 344,960,807.43 |
| 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 | - | 156 | 156 | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | - |
| 投资活动现金流入小计 | - | 156 | 156 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,942,493.48 | 111,231,465.4 | 39,031,075 | 26,100,231.74 |
| 投资活动现金流出小计 | 16,942,493.48 | 111,231,465.4 | 39,031,075 | 26,100,231.74 |
| 投资活动产生的现金流量净额 | -16,942,493.48 | -111,231,309.4 | -39,030,919 | -26,100,231.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 410,000,000 | 90,000,000 | 90,000,000 |
| 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 | - | 410,000,000 | 90,000,000 | 90,000,000 |
| 偿还债务支付的现金 | - | 200,000,000 | 200,000,000 | 200,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 20,265,513.89 | 35,729,687.66 | 31,207,726.28 | 20,336,535.89 |
| 支付其他与筹资活动有关的现金 | 12,138,454.88 | 146,981,165.03 | 12,934,019.22 | 10,391,146.68 |
| 筹资活动现金流出小计 | 32,403,968.77 | 382,710,852.69 | 244,141,745.5 | 230,727,682.57 |
| 筹资活动产生的现金流量净额 | -32,403,968.77 | 27,289,147.31 | -154,141,745.5 | -140,727,682.57 |
| 四、汇率变动对现金及现金等价物的影响 | -2,139,183.19 | 4,776,716.85 | 5,807,641.79 | 6,026,993.62 |
| 五、现金及现金等价物净增加额 | -80,382,097.11 | 145,043,981.31 | 273,871,897.94 | 184,159,886.74 |
| 加:期初现金及现金等价物余额 | 978,221,684.38 | 833,177,703.07 | 833,177,703.07 | 833,177,703.07 |
| 期末现金及现金等价物余额 | 897,839,587.27 | 978,221,684.38 | 1,107,049,601.01 | 1,017,337,589.81 |
| 补充资料: | | | | |
| 净利润 | - | 170,336,872.4 | - | 76,880,924.03 |
| 资产减值准备 | - | 61,778,255.26 | - | 40,246,697.6 |
| 固定资产和投资性房地产折旧 | - | 151,153,186.61 | - | 78,345,440.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 151,153,186.61 | - | 78,345,440.38 |
| 无形资产摊销 | - | 9,911,014.97 | - | 4,939,078.54 |
| 长期待摊费用摊销 | - | 27,657,065.06 | - | 15,107,824.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -5,891.58 |
| 固定资产报废损失 | - | 458,291.15 | - | 268,798.09 |
| 财务费用 | - | 5,588,890.55 | - | -6,043,647.3 |
| 递延所得税 | - | -43,339,237.85 | - | -19,545,257.56 |
| 其中:递延所得税资产减少 | - | -29,049,339.64 | - | -16,905,092.72 |
| 递延所得税负债增加 | - | -14,289,898.21 | - | -2,640,164.84 |
| 存货的减少 | - | 19,637,618.03 | - | -122,662,277.68 |
| 经营性应收项目的减少 | - | -30,605,573.33 | - | 140,154,528.47 |
| 经营性应付项目的增加 | - | -200,440,769.49 | - | 110,893,141.9 |
| 其他 | - | - | - | 3,918,752.08 |
| 现金的期末余额 | - | 978,221,684.38 | - | 1,017,337,589.81 |
| 减:现金的期初余额 | - | 833,177,703.07 | - | 833,177,703.07 |
| 现金及现金等价物的净增加额 | - | 145,043,981.31 | - | 184,159,886.74 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |