| 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 | 702,338,192.53 | 2,831,767,002.12 | 1,962,901,218.48 | 1,277,532,412.05 |
| 收到的税费返还 | 13,646,217.98 | 90,188,899.05 | 74,467,535.34 | 53,160,104.71 |
| 收到其他与经营活动有关的现金 | 1,044,669.75 | 30,985,083.43 | 22,592,885.58 | 13,768,932.67 |
| 经营活动现金流入小计 | 717,029,080.26 | 2,952,940,984.6 | 2,059,961,639.4 | 1,344,461,449.43 |
| 购买商品、接受劳务支付的现金 | 220,937,825.15 | 814,965,068.66 | 613,885,223.81 | 391,101,285.08 |
| 支付给职工以及为职工支付的现金 | 235,645,227.81 | 856,324,050.34 | 680,745,768.77 | 500,081,494.54 |
| 支付的各项税费 | 105,303,896.56 | 288,702,154.11 | 216,378,836 | 143,323,565.93 |
| 支付其他与经营活动有关的现金 | 70,826,777.38 | 317,769,911.18 | 238,383,900.28 | 154,936,526.95 |
| 经营活动现金流出小计 | 632,713,726.9 | 2,277,761,184.29 | 1,749,393,728.86 | 1,189,442,872.5 |
| 经营活动产生的现金流量净额 | 84,315,353.36 | 675,179,800.31 | 310,567,910.54 | 155,018,576.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 145,665,478.46 | 1,270,580,151.52 | 874,530,297.29 | 368,100,409.24 |
| 取得投资收益收到的现金 | 78,628.44 | 1,649,092.67 | 849,540.14 | 839,238.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 62,370 | 124,631.48 | 104,680.79 | 70,712.21 |
| 收到的其他与投资活动有关的现金 | 3,357.25 | - | 9,147.95 | 12,453.2 |
| 投资活动现金流入小计 | 145,809,834.15 | 1,272,353,875.67 | 875,493,666.17 | 369,022,812.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,675,182.58 | 97,094,235.98 | 73,439,494.76 | 44,797,353.84 |
| 投资支付的现金 | 227,686,541.58 | 1,534,061,883.78 | 941,734,699.1 | 380,891,764.33 |
| 支付其他与投资活动有关的现金 | 18.8 | - | - | - |
| 投资活动现金流出小计 | 260,361,742.96 | 1,631,156,119.76 | 1,015,174,193.86 | 425,689,118.17 |
| 投资活动产生的现金流量净额 | -114,551,908.81 | -358,802,244.09 | -139,680,527.69 | -56,666,305.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 320,000,000 | 537,600,000 | 480,600,000 | 387,600,000 |
| 收到其他与筹资活动有关的现金 | 810.46 | 33,947,630.4 | 33,949,096.8 | 25,458,021.93 |
| 筹资活动现金流入小计 | 320,000,810.46 | 571,547,630.4 | 514,549,096.8 | 413,058,021.93 |
| 偿还债务支付的现金 | 70,600,000 | 376,870,000 | 185,020,000 | 177,210,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,247,067.73 | 117,144,319.41 | 114,950,309.66 | 61,090,116.51 |
| 支付其他与筹资活动有关的现金 | 89,053,621.03 | 441,614,113.28 | 227,550,900.95 | 226,414,430.6 |
| 筹资活动现金流出小计 | 162,900,688.76 | 935,628,432.69 | 527,521,210.61 | 464,714,547.11 |
| 筹资活动产生的现金流量净额 | 157,100,121.7 | -364,080,802.29 | -12,972,113.81 | -51,656,525.18 |
| 四、汇率变动对现金及现金等价物的影响 | -8,940,709.83 | -6,031,604.75 | -1,409,932.07 | 607,972.27 |
| 五、现金及现金等价物净增加额 | 117,922,856.42 | -53,734,850.82 | 156,505,336.97 | 47,303,718.73 |
| 加:期初现金及现金等价物余额 | 925,140,426.53 | 978,875,277.35 | 978,875,277.35 | 978,875,277.35 |
| 期末现金及现金等价物余额 | 1,043,063,282.95 | 925,140,426.53 | 1,135,380,614.32 | 1,026,178,996.08 |
| 补充资料: | | | | |
| 净利润 | - | 586,279,431.85 | - | 293,267,083.9 |
| 资产减值准备 | - | 107,402,091.66 | - | 14,847,194.54 |
| 固定资产和投资性房地产折旧 | - | 57,063,847.64 | - | 27,174,549.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,063,847.64 | - | 27,174,549.87 |
| 无形资产摊销 | - | 8,679,578.41 | - | 4,051,101.72 |
| 长期待摊费用摊销 | - | 5,537,140.37 | - | 2,480,279.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -109,932.14 | - | -13,487.62 |
| 固定资产报废损失 | - | 532,300.5 | - | -1,582.68 |
| 公允价值变动损失 | - | -15,163,848.74 | - | -2,366,750.44 |
| 财务费用 | - | 15,147,152.33 | - | 7,721,594.43 |
| 投资损失 | - | -5,091,338.25 | - | -205,433.13 |
| 递延所得税 | - | -6,423,176.82 | - | -1,097,276.09 |
| 其中:递延所得税资产减少 | - | -13,390,956.26 | - | 664,759.25 |
| 递延所得税负债增加 | - | 6,967,779.44 | - | -1,762,035.34 |
| 存货的减少 | - | 126,526,302.42 | - | 89,957,358.2 |
| 经营性应收项目的减少 | - | -303,212,229.01 | - | 83,933,020.13 |
| 经营性应付项目的增加 | - | 40,010,631.17 | - | -374,812,672.77 |
| 其他 | - | 38,224,539.02 | - | - |
| 现金的期末余额 | - | 925,140,426.53 | - | 1,026,178,996.08 |
| 减:现金的期初余额 | - | 978,875,277.35 | - | 978,875,277.35 |
| 现金及现金等价物的净增加额 | - | -53,734,850.82 | - | 47,303,718.73 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |