| 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 | 865,447,494.42 | 3,842,799,505.78 | 2,946,680,832.51 | 2,020,809,305.16 |
| 收到的税费返还 | 20,382,957.35 | 60,931,591.15 | 23,948,801.1 | 6,305,723.01 |
| 收到其他与经营活动有关的现金 | 4,244,954.58 | 73,742,413.77 | 59,932,679.43 | 35,093,844.07 |
| 经营活动现金流入小计 | 890,075,406.35 | 3,977,473,510.7 | 3,030,562,313.04 | 2,062,208,872.24 |
| 购买商品、接受劳务支付的现金 | 429,584,149.07 | 3,239,854,461.58 | 1,873,335,927.43 | 1,231,655,778.62 |
| 支付给职工以及为职工支付的现金 | 69,466,022.93 | 242,154,266.8 | 182,634,944.77 | 128,146,317.02 |
| 支付的各项税费 | 13,077,712.41 | 107,610,003.55 | 82,718,519.55 | 62,391,815.11 |
| 支付其他与经营活动有关的现金 | 13,211,948.78 | 81,700,138.11 | 54,306,848.02 | 28,998,388.3 |
| 经营活动现金流出小计 | 525,339,833.19 | 3,671,318,870.04 | 2,192,996,239.77 | 1,451,192,299.05 |
| 经营活动产生的现金流量净额 | 364,735,573.16 | 306,154,640.66 | 837,566,073.27 | 611,016,573.19 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 12,924,724.67 | 12,924,724.67 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 74,843.89 | 3,840.4 | 2,553 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 12,999,568.56 | 12,928,565.07 | 2,553 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,157,243.38 | 16,063,160.44 | 8,816,599.74 | 6,586,112.51 |
| 投资活动现金流出小计 | 4,157,243.38 | 16,063,160.44 | 8,816,599.74 | 6,586,112.51 |
| 投资活动产生的现金流量净额 | -4,157,243.38 | -3,063,591.88 | 4,111,965.33 | -6,583,559.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 8,799,578.83 | 50,358,929.57 | 21,890,592.76 | 15,100,764.54 |
| 筹资活动现金流入小计 | 8,799,578.83 | 50,358,929.57 | 21,890,592.76 | 15,100,764.54 |
| 偿还债务支付的现金 | - | 100,000,000 | 100,000,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 63,310,243.76 | 62,975,491.55 | 983,666.67 |
| 其中:子公司支付给少数股东的股利、利润 | - | 8,587,206.42 | - | - |
| 支付其他与筹资活动有关的现金 | 5,257,997.49 | 54,202,855.43 | 44,037,043.96 | 35,245,715.07 |
| 筹资活动现金流出小计 | 5,257,997.49 | 217,513,099.19 | 207,012,535.51 | 136,229,381.74 |
| 筹资活动产生的现金流量净额 | 3,541,581.34 | -167,154,169.62 | -185,121,942.75 | -121,128,617.2 |
| 四、汇率变动对现金及现金等价物的影响 | -298,975.84 | -394,186.45 | -427,685.81 | -407,892.69 |
| 五、现金及现金等价物净增加额 | 363,820,935.28 | 135,542,692.71 | 656,128,410.04 | 482,896,503.79 |
| 加:期初现金及现金等价物余额 | 989,396,018.39 | 853,853,325.68 | 853,853,325.68 | 853,853,325.68 |
| 期末现金及现金等价物余额 | 1,353,216,953.67 | 989,396,018.39 | 1,509,981,735.72 | 1,336,749,829.47 |
| 补充资料: | | | | |
| 净利润 | - | 233,763,333.18 | - | 108,985,518.49 |
| 资产减值准备 | - | 55,159,209.95 | - | 20,565,508.62 |
| 固定资产和投资性房地产折旧 | - | 37,428,316.28 | - | 18,830,820.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,428,316.28 | - | 18,830,820.12 |
| 无形资产摊销 | - | 5,248,371.67 | - | 2,842,607.01 |
| 固定资产报废损失 | - | 457,362.81 | - | 386,042.4 |
| 财务费用 | - | -4,270,167.04 | - | -524,251.27 |
| 投资损失 | - | -12,819,751.31 | - | - |
| 递延所得税 | - | -12,127,574.07 | - | -18,576,345.48 |
| 其中:递延所得税资产减少 | - | -12,127,574.07 | - | -18,576,345.48 |
| 存货的减少 | - | -20,190,717.59 | - | -288,057,935.66 |
| 经营性应收项目的减少 | - | -434,487,891.71 | - | -113,067,908.98 |
| 经营性应付项目的增加 | - | 375,066,695.94 | - | 799,269,316.41 |
| 现金的期末余额 | - | 989,396,018.39 | - | 1,336,749,829.47 |
| 减:现金的期初余额 | - | 853,853,325.68 | - | 853,853,325.68 |
| 现金及现金等价物的净增加额 | - | 135,542,692.71 | - | 482,896,503.79 |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |