| 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 | 423,407,749.06 | 1,594,157,732.62 | 1,126,855,135.75 | 715,374,586.45 |
| 收到的税费返还 | 7,632,337.87 | 43,238,775.85 | 38,124,094.05 | 21,100,643.8 |
| 收到其他与经营活动有关的现金 | 10,554,012.89 | 140,454,631.69 | 130,881,565.32 | 116,650,836.61 |
| 经营活动现金流入小计 | 441,594,099.82 | 1,777,851,140.16 | 1,295,860,795.12 | 853,126,066.86 |
| 购买商品、接受劳务支付的现金 | 207,924,309.23 | 793,324,519.08 | 574,717,674.74 | 366,250,605.07 |
| 支付给职工以及为职工支付的现金 | 133,949,046.18 | 432,035,158.13 | 319,379,212.55 | 214,154,351.9 |
| 支付的各项税费 | 14,357,513.67 | 56,261,550.35 | 38,807,441.61 | 31,842,796.62 |
| 支付其他与经营活动有关的现金 | 14,567,769.04 | 144,078,727.09 | 140,983,047.57 | 129,122,597.69 |
| 经营活动现金流出小计 | 370,798,638.12 | 1,425,699,954.65 | 1,073,887,376.47 | 741,370,351.28 |
| 经营活动产生的现金流量净额 | 70,795,461.7 | 352,151,185.51 | 221,973,418.65 | 111,755,715.58 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,327,358.21 | 6,802,344.75 | 5,172,790.58 | 4,179,243.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,180 | 1,636,856.85 | 161,113.29 | 21,093.29 |
| 收到的其他与投资活动有关的现金 | 512,461,256.92 | 3,148,315,016.88 | 2,133,489,988.63 | 1,699,602,137.63 |
| 投资活动现金流入小计 | 514,798,795.13 | 3,156,754,218.48 | 2,138,823,892.5 | 1,703,802,474.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,776,443.31 | 461,710,635.06 | 370,907,885.52 | 248,210,003.23 |
| 支付其他与投资活动有关的现金 | 300,465,133.85 | 2,780,565,679.18 | 2,008,148,056.48 | 1,296,060,811.48 |
| 投资活动现金流出小计 | 349,241,577.16 | 3,242,276,314.24 | 2,379,055,942 | 1,544,270,814.71 |
| 投资活动产生的现金流量净额 | 165,557,217.97 | -85,522,095.76 | -240,232,049.5 | 159,531,659.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 71,000,000 | 71,000,000 | 41,000,000 |
| 收到其他与筹资活动有关的现金 | 29,837,100 | 91,163,069.92 | 15,179,310.6 | 15,181,139.86 |
| 筹资活动现金流入小计 | 29,837,100 | 162,163,069.92 | 86,179,310.6 | 56,181,139.86 |
| 偿还债务支付的现金 | 30,000,000 | 41,000,000 | 18,500,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,083,200 | 84,847,604.62 | 40,591,367.3 | 38,730,777.03 |
| 支付其他与筹资活动有关的现金 | 1,001,759.08 | 17,901,626.46 | 16,934,748.36 | 15,212,856.96 |
| 筹资活动现金流出小计 | 33,084,959.08 | 143,749,231.08 | 76,026,115.66 | 63,943,633.99 |
| 筹资活动产生的现金流量净额 | -3,247,859.08 | 18,413,838.84 | 10,153,194.94 | -7,762,494.13 |
| 四、汇率变动对现金及现金等价物的影响 | -20,298,435.68 | -18,125,590.89 | 1,343,262.03 | 3,453,244.45 |
| 五、现金及现金等价物净增加额 | 212,806,384.91 | 266,917,337.7 | -6,762,173.88 | 266,978,125.24 |
| 加:期初现金及现金等价物余额 | 1,085,027,906.05 | 818,110,568.35 | 818,110,568.35 | 818,110,568.35 |
| 期末现金及现金等价物余额 | 1,297,834,290.96 | 1,085,027,906.05 | 811,348,394.47 | 1,085,088,693.59 |
| 补充资料: | | | | |
| 净利润 | - | 283,080,971.9 | - | 114,302,142.45 |
| 资产减值准备 | - | 40,662,381.41 | - | 11,177,109.78 |
| 固定资产和投资性房地产折旧 | - | 100,611,538.12 | - | 46,105,712.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 100,611,538.12 | - | 46,105,712.41 |
| 无形资产摊销 | - | 5,250,357.24 | - | 2,286,117.47 |
| 长期待摊费用摊销 | - | 1,319,291.68 | - | 183,938.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -602,435.05 | - | -28,368.05 |
| 固定资产报废损失 | - | 29,168.67 | - | 6,724.13 |
| 公允价值变动损失 | - | 2,706,956.1 | - | 407,103.51 |
| 财务费用 | - | 14,442,196.76 | - | -7,417,181.42 |
| 投资损失 | - | -6,611,789.25 | - | -3,952,281.16 |
| 递延所得税 | - | 12,794,548.12 | - | 9,501,552.83 |
| 其中:递延所得税资产减少 | - | -880,099.69 | - | 4,909,793.72 |
| 递延所得税负债增加 | - | 13,674,647.81 | - | 4,591,759.11 |
| 存货的减少 | - | -88,622,275.48 | - | -29,505,613.13 |
| 经营性应收项目的减少 | - | -33,359,051.98 | - | -21,981,988.04 |
| 经营性应付项目的增加 | - | 9,791,022.75 | - | -29,346,242.79 |
| 其他 | - | 10,658,304.52 | - | 16,721,112.47 |
| 现金的期末余额 | - | 1,085,027,906.05 | - | 1,085,088,693.59 |
| 减:现金的期初余额 | - | 818,110,568.35 | - | 818,110,568.35 |
| 现金及现金等价物的净增加额 | - | 266,917,337.7 | - | 266,978,125.24 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-22 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |