| 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 | 341,420,947.27 | 1,651,412,249.89 | 1,183,793,764.77 | 750,354,234.35 |
| 收到的税费返还 | 3,850,281.51 | 44,941,818.61 | 28,292,816.17 | 23,539,276.26 |
| 收到其他与经营活动有关的现金 | 30,033,782.63 | 114,161,793.2 | 53,380,203.98 | 19,318,246.98 |
| 经营活动现金流入小计 | 375,305,011.41 | 1,810,515,861.7 | 1,265,466,784.92 | 793,211,757.59 |
| 购买商品、接受劳务支付的现金 | 188,370,270.93 | 577,910,212.93 | 418,565,029.23 | 276,367,584.07 |
| 支付给职工以及为职工支付的现金 | 57,862,762.04 | 219,930,237 | 157,357,369.05 | 107,818,276.63 |
| 支付的各项税费 | 27,410,539.72 | 144,556,224.09 | 105,033,572.51 | 68,053,866.98 |
| 支付其他与经营活动有关的现金 | 22,607,295.71 | 96,713,394.22 | 73,310,346.98 | 43,257,565.58 |
| 经营活动现金流出小计 | 296,250,868.4 | 1,039,110,068.24 | 754,266,317.77 | 495,497,293.26 |
| 经营活动产生的现金流量净额 | 79,054,143.01 | 771,405,793.46 | 511,200,467.15 | 297,714,464.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,000,000 | 360,000,000 | 190,000,000 | 90,000,000 |
| 取得投资收益收到的现金 | 1,052,465.74 | 650,927.18 | 280,406.63 | 126,981.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,100 | 18,500 | 14,000 | 1,000 |
| 收到的其他与投资活动有关的现金 | 6,000,000 | 5,500,000 | 500,000 | - |
| 投资活动现金流入小计 | 1,007,054,565.74 | 366,169,427.18 | 190,794,406.63 | 90,127,981.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 277,242,534.63 | 602,674,258.39 | 404,542,113.38 | 262,873,314.35 |
| 投资支付的现金 | 1,000,000,000 | 360,000,000 | 280,000,000 | 90,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 60,661,646.35 | 60,661,646.35 | 60,661,646.35 |
| 支付其他与投资活动有关的现金 | - | 62,417,375 | 35,442,000 | 35,442,000 |
| 投资活动现金流出小计 | 1,277,242,534.63 | 1,085,753,279.74 | 780,645,759.73 | 448,976,960.7 |
| 投资活动产生的现金流量净额 | -270,187,968.89 | -719,583,852.56 | -589,851,353.1 | -358,848,978.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 18,276,842.5 | 2,361,642.5 | 2,361,642.5 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 18,276,842.5 | 2,361,642.5 | 2,361,642.5 |
| 取得借款收到的现金 | 256,559,587.13 | 1,079,935,894.38 | 731,330,832.69 | 462,774,641.19 |
| 收到其他与筹资活动有关的现金 | 5,635,000 | 6,226,109.71 | 6,226,109.71 | 5,800,000 |
| 筹资活动现金流入小计 | 262,194,587.13 | 1,104,438,846.59 | 739,918,584.9 | 470,936,283.69 |
| 偿还债务支付的现金 | 66,968,772.12 | 696,957,546.58 | 507,926,204.09 | 259,486,396.18 |
| 分配股利、利润或偿付利息支付的现金 | 20,921,081.24 | 370,959,203.78 | 264,885,524.06 | 245,419,393.55 |
| 其中:子公司支付给少数股东的股利、利润 | 3,468,710 | 8,586,600 | 8,586,600 | 8,246,600 |
| 支付其他与筹资活动有关的现金 | 114,986.55 | 36,112,820.49 | 34,743,647.26 | 33,513,513.57 |
| 筹资活动现金流出小计 | 88,004,839.91 | 1,104,029,570.85 | 807,555,375.41 | 538,419,303.3 |
| 筹资活动产生的现金流量净额 | 174,189,747.22 | 409,275.74 | -67,636,790.51 | -67,483,019.61 |
| 四、汇率变动对现金及现金等价物的影响 | - | -0.5 | -0.22 | -0.02 |
| 五、现金及现金等价物净增加额 | -16,944,078.66 | 52,231,216.14 | -146,287,676.68 | -128,617,534.03 |
| 加:期初现金及现金等价物余额 | 1,045,318,700.1 | 993,087,483.96 | 993,087,483.96 | 993,087,483.96 |
| 期末现金及现金等价物余额 | 1,028,374,621.44 | 1,045,318,700.1 | 846,799,807.28 | 864,469,949.93 |
| 补充资料: | | | | |
| 净利润 | - | 420,109,312.75 | - | 218,137,238.98 |
| 资产减值准备 | - | 175,588.11 | - | 418,081.02 |
| 固定资产和投资性房地产折旧 | - | 88,481,137.87 | - | 44,281,444.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 88,481,137.87 | - | 44,281,444.59 |
| 无形资产摊销 | - | 174,466,873.25 | - | 81,752,421.91 |
| 长期待摊费用摊销 | - | 13,505,614.74 | - | 6,709,069.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,031.7 | - | -1,000 |
| 固定资产报废损失 | - | 4,173 | - | -73,634.44 |
| 财务费用 | - | 89,602,164.08 | - | 41,415,438.64 |
| 投资损失 | - | -622,766.66 | - | -119,794.31 |
| 递延所得税 | - | -18,258,198.69 | - | -6,911,355.08 |
| 其中:递延所得税资产减少 | - | -16,766,292.2 | - | -5,399,481.7 |
| 递延所得税负债增加 | - | -1,491,906.49 | - | -1,511,873.38 |
| 存货的减少 | - | -34,886,340 | - | -13,968,011.95 |
| 经营性应收项目的减少 | - | -238,093,836.27 | - | -150,210,477.49 |
| 经营性应付项目的增加 | - | 260,846,850.95 | - | 59,281,642.47 |
| 现金的期末余额 | - | 1,045,318,700.1 | - | 864,469,949.93 |
| 减:现金的期初余额 | - | 993,087,483.96 | - | 993,087,483.96 |
| 现金及现金等价物的净增加额 | - | 52,231,216.14 | - | -128,617,534.03 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-25 | 2025-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |