| 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 | 568,245,908.77 | 1,564,274,721.73 | 1,165,453,507.08 | 1,019,037,271.36 |
| 收到的税费返还 | - | 66,954,015.87 | 66,954,015.87 | - |
| 收到其他与经营活动有关的现金 | 752,875,109.47 | 2,906,358,569.45 | 2,124,599,922.16 | 1,461,079,615.27 |
| 经营活动现金流入小计 | 1,321,121,018.24 | 4,537,587,307.05 | 3,357,007,445.11 | 2,480,116,886.63 |
| 购买商品、接受劳务支付的现金 | 48,705,212.95 | 662,184,841.75 | 418,819,682.6 | 336,665,662.83 |
| 支付给职工以及为职工支付的现金 | 49,123,163.31 | 158,022,939.52 | 126,015,024.85 | 92,071,138.8 |
| 支付的各项税费 | 20,436,534.01 | 43,635,322.38 | 40,905,370.02 | 36,467,078.85 |
| 支付其他与经营活动有关的现金 | 663,188,354.53 | 2,898,008,621.71 | 2,017,465,017 | 1,217,411,478.25 |
| 经营活动现金流出小计 | 781,453,264.8 | 3,761,851,725.36 | 2,603,205,094.47 | 1,682,615,358.73 |
| 经营活动产生的现金流量净额 | 539,667,753.44 | 775,735,581.69 | 753,802,350.64 | 797,501,527.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 297,007,000 | 1,971,059,999.86 | 1,154,430,743.94 | 893,585,149.28 |
| 取得投资收益收到的现金 | 2,579,450.87 | 23,119,933.45 | 16,436,236.76 | 13,070,364.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 15,257 | 8,370 | - |
| 收到的其他与投资活动有关的现金 | - | 6,421,846.14 | 6,421,846.14 | 1,300,000 |
| 投资活动现金流入小计 | 299,586,450.87 | 2,000,617,036.45 | 1,177,297,196.84 | 907,955,513.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,751,160.71 | 99,177,058.98 | 56,124,400.22 | 28,517,604.56 |
| 投资支付的现金 | 291,205,000 | 2,532,520,000 | 1,827,855,000 | 1,627,000,000 |
| 支付其他与投资活动有关的现金 | - | 2,750,000 | 1,500,000 | 300,000 |
| 投资活动现金流出小计 | 301,956,160.71 | 2,634,447,058.98 | 1,885,479,400.22 | 1,655,817,604.56 |
| 投资活动产生的现金流量净额 | -2,369,709.84 | -633,830,022.53 | -708,182,203.38 | -747,862,090.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 651,950,414.26 | 173,489,373.16 | 173,489,373.16 |
| 支付其他与筹资活动有关的现金 | 622,090.33 | 54,410,592.47 | 51,978,648.84 | 36,687,342.49 |
| 筹资活动现金流出小计 | 622,090.33 | 706,361,006.73 | 225,468,022 | 210,176,715.65 |
| 筹资活动产生的现金流量净额 | -622,090.33 | -706,361,006.73 | -225,468,022 | -210,176,715.65 |
| 五、现金及现金等价物净增加额 | 536,675,953.27 | -564,455,447.57 | -179,847,874.74 | -160,537,278.44 |
| 加:期初现金及现金等价物余额 | 696,813,314.18 | 1,261,268,761.75 | 1,261,268,761.75 | 1,261,268,761.75 |
| 期末现金及现金等价物余额 | 1,233,489,267.45 | 696,813,314.18 | 1,081,420,887.01 | 1,100,731,483.31 |
| 补充资料: | | | | |
| 净利润 | - | 659,685,078.65 | - | 345,530,347.68 |
| 资产减值准备 | - | 6,364,201.66 | - | -4,477,451.55 |
| 固定资产和投资性房地产折旧 | - | 31,523,647.6 | - | 16,245,318.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,523,647.6 | - | 16,245,318.8 |
| 无形资产摊销 | - | 77,454,053.78 | - | 26,000,129.08 |
| 长期待摊费用摊销 | - | 142,661.17 | - | 64,277.74 |
| 固定资产报废损失 | - | 584,525.62 | - | 582,346.64 |
| 公允价值变动损失 | - | -120,825.46 | - | -74,612.2 |
| 财务费用 | - | -46,686,745.97 | - | -24,617,624.62 |
| 投资损失 | - | -4,943,414.79 | - | -4,739,671.86 |
| 递延所得税 | - | 185,855.22 | - | 27,361.91 |
| 其中:递延所得税资产减少 | - | 186,397.63 | - | 27,361.91 |
| 递延所得税负债增加 | - | -542.41 | - | - |
| 存货的减少 | - | 1,332,234.17 | - | -3,691,207.21 |
| 经营性应收项目的减少 | - | -103,956,178.84 | - | 171,994,839.84 |
| 经营性应付项目的增加 | - | 145,601,285.64 | - | 270,393,955.58 |
| 现金的期末余额 | - | 696,813,314.18 | - | 1,100,731,483.31 |
| 减:现金的期初余额 | - | 1,261,268,761.75 | - | 1,261,268,761.75 |
| 现金及现金等价物的净增加额 | - | -564,455,447.57 | - | -160,537,278.44 |
| 公告日期 | 2026-04-29 | 2026-04-11 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |