| 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 | 396,305,975.27 | 2,578,053,618.42 | 2,130,223,644.01 | 1,522,458,887.42 |
| 收到的税费返还 | 17,046,089.93 | 149,509,213.09 | 131,146,397.02 | 97,643,379.43 |
| 收到其他与经营活动有关的现金 | 16,301,005.43 | 42,215,331.8 | 46,911,792.78 | 36,513,142.07 |
| 经营活动现金流入小计 | 429,653,070.63 | 2,769,778,163.31 | 2,308,281,833.81 | 1,656,615,408.92 |
| 购买商品、接受劳务支付的现金 | 210,105,425.08 | 1,308,102,651.8 | 1,070,768,145.96 | 790,239,010.5 |
| 支付给职工以及为职工支付的现金 | 124,944,734.31 | 499,667,542.87 | 390,136,582.78 | 287,991,047.93 |
| 支付的各项税费 | 7,173,723.71 | 94,991,204.2 | 87,750,447.76 | 67,257,334.09 |
| 支付其他与经营活动有关的现金 | 15,090,723.76 | 55,803,553.35 | 66,630,607.83 | 45,695,375.24 |
| 经营活动现金流出小计 | 357,314,606.86 | 1,958,564,952.22 | 1,615,285,784.33 | 1,191,182,767.76 |
| 经营活动产生的现金流量净额 | 72,338,463.77 | 811,213,211.09 | 692,996,049.48 | 465,432,641.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 538,560,181.82 | 3,475,882,067.88 | 2,116,040,312.4 | 1,350,763,531.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,727 | 1,962,021.07 | 611,049 | 262,343 |
| 投资活动现金流入小计 | 538,574,908.82 | 3,477,844,088.95 | 2,116,651,361.4 | 1,351,025,874.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,639,061.95 | 264,099,872.04 | 199,555,309.9 | 123,247,717.97 |
| 投资支付的现金 | 487,370,178.31 | 3,650,000,000 | 2,295,000,000 | 1,250,000,000 |
| 投资活动现金流出小计 | 517,009,240.26 | 3,914,099,872.04 | 2,494,555,309.9 | 1,373,247,717.97 |
| 投资活动产生的现金流量净额 | 21,565,668.56 | -436,255,783.09 | -377,903,948.5 | -22,221,843.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 14,405,104 | - | - |
| 取得借款收到的现金 | 14,272,063.6 | 122,475,062.53 | 79,012,575.8 | 31,647,677.83 |
| 筹资活动现金流入小计 | 14,272,063.6 | 136,880,166.53 | 79,012,575.8 | 31,647,677.83 |
| 偿还债务支付的现金 | 21,054,185.86 | 63,106,544.42 | 57,100,000 | 29,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 673,611.75 | 457,828,640.98 | 312,185,391.89 | 311,938,932.64 |
| 支付其他与筹资活动有关的现金 | - | 134,731,783.57 | 66,851,528.27 | - |
| 筹资活动现金流出小计 | 21,727,797.61 | 655,666,968.97 | 436,136,920.16 | 341,038,932.64 |
| 筹资活动产生的现金流量净额 | -7,455,734.01 | -518,786,802.44 | -357,124,344.36 | -309,391,254.81 |
| 四、汇率变动对现金及现金等价物的影响 | -7,024,860.83 | 3,092,564.92 | -1,131,127.41 | -9,619,662.25 |
| 五、现金及现金等价物净增加额 | 79,423,537.49 | -140,736,809.52 | -43,163,370.79 | 124,199,880.51 |
| 加:期初现金及现金等价物余额 | 512,508,584.47 | 653,245,393.99 | 653,245,393.99 | 653,245,393.99 |
| 期末现金及现金等价物余额 | 591,932,121.96 | 512,508,584.47 | 610,082,023.2 | 777,445,274.5 |
| 补充资料: | | | | |
| 净利润 | - | 437,159,364.65 | - | 304,586,613.48 |
| 资产减值准备 | - | -6,213,188.07 | - | -3,347,054.58 |
| 固定资产和投资性房地产折旧 | - | 76,622,611.2 | - | 34,407,120.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 76,622,611.2 | - | 34,407,120.12 |
| 无形资产摊销 | - | 2,966,074.75 | - | 1,468,731.15 |
| 长期待摊费用摊销 | - | 29,859,213.13 | - | 6,804,359.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,161,015.06 | - | 57,387.69 |
| 固定资产报废损失 | - | 3,002,758.89 | - | 2,357,100.8 |
| 公允价值变动损失 | - | -764,427.59 | - | -902,510.82 |
| 财务费用 | - | 8,554,967.12 | - | 7,192,769.57 |
| 投资损失 | - | -10,308,063.97 | - | -4,167,699.41 |
| 递延所得税 | - | 39,268,886.57 | - | 8,863,994.54 |
| 其中:递延所得税资产减少 | - | 12,807,422.72 | - | 8,863,994.54 |
| 递延所得税负债增加 | - | 26,461,463.85 | - | - |
| 存货的减少 | - | 104,224,228.84 | - | 71,145,975.17 |
| 经营性应收项目的减少 | - | 240,887,567.77 | - | 112,287,302.88 |
| 经营性应付项目的增加 | - | -131,024,255.63 | - | -82,753,859.73 |
| 其他 | - | 7,597,421.47 | - | 1,029,724.39 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | - |
| 现金的期末余额 | - | 512,508,584.47 | - | 777,445,274.5 |
| 减:现金的期初余额 | - | 653,245,393.99 | - | 653,245,393.99 |
| 现金及现金等价物的净增加额 | - | -140,736,809.52 | - | 124,199,880.51 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |