| 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 | 1,017,479,983.08 | 3,898,414,517.04 | 3,065,164,136.21 | 2,035,553,754.08 |
| 收到的税费返还 | - | 775,299.8 | - | - |
| 收到其他与经营活动有关的现金 | 31,093,141.02 | 26,701,559.91 | 43,574,093.76 | 33,866,177 |
| 经营活动现金流入小计 | 1,048,573,124.1 | 3,925,891,376.75 | 3,108,738,229.97 | 2,069,419,931.08 |
| 购买商品、接受劳务支付的现金 | 205,432,351.62 | 685,446,595.1 | 474,324,248.33 | 294,403,477.76 |
| 支付给职工以及为职工支付的现金 | 96,923,725.24 | 397,590,110.19 | 283,353,445.18 | 185,738,783.09 |
| 支付的各项税费 | 115,096,532.3 | 534,942,951.44 | 389,371,771.63 | 276,716,164.12 |
| 支付其他与经营活动有关的现金 | 362,670,359.33 | 1,754,029,006.23 | 1,471,301,108.47 | 956,973,999.36 |
| 经营活动现金流出小计 | 780,122,968.49 | 3,372,008,662.96 | 2,618,350,573.61 | 1,713,832,424.33 |
| 经营活动产生的现金流量净额 | 268,450,155.61 | 553,882,713.79 | 490,387,656.36 | 355,587,506.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 29,444,100.16 | 23,941,820.15 | 23,941,820.15 |
| 取得投资收益收到的现金 | 13,123,818.42 | 34,008,311.51 | 21,690,815.57 | 16,374,701.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 232,000 | 7,524,585.68 | 7,185,462 | 7,185,162 |
| 收到的其他与投资活动有关的现金 | 419,166,958.9 | 1,422,341,041 | 669,378,505.22 | 146,500,000 |
| 投资活动现金流入小计 | 432,522,777.32 | 1,493,318,038.35 | 722,196,602.94 | 194,001,683.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,131,261.23 | 56,830,201.53 | 38,225,885.11 | 32,618,221.35 |
| 投资支付的现金 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 672,549,843.75 | 672,549,843.75 | 672,549,843.75 |
| 支付其他与投资活动有关的现金 | 518,000,000 | 1,930,064,901.68 | 1,185,703,151.68 | 397,492,610 |
| 投资活动现金流出小计 | 531,131,261.23 | 2,679,444,946.96 | 1,916,478,880.54 | 1,122,660,675.1 |
| 投资活动产生的现金流量净额 | -98,608,483.91 | -1,186,126,908.61 | -1,194,282,277.6 | -928,658,991.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 64,245,955.83 | 371,250,790.47 | 517,374,558.27 | 398,070,362.29 |
| 筹资活动现金流入小计 | 64,245,955.83 | 371,250,790.47 | 517,374,558.27 | 398,070,362.29 |
| 偿还债务支付的现金 | 163,910,000 | 70,000,000 | 70,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 53,750 | 511,285,617.96 | 510,338,609.65 | 509,986,252.9 |
| 支付其他与筹资活动有关的现金 | 64,891 | 3,227,689.68 | 1,840,710.65 | 1,052,511.05 |
| 筹资活动现金流出小计 | 164,028,641 | 584,513,307.64 | 582,179,320.3 | 521,038,763.95 |
| 筹资活动产生的现金流量净额 | -99,782,685.17 | -213,262,517.17 | -64,804,762.03 | -122,968,401.66 |
| 四、汇率变动对现金及现金等价物的影响 | -9,302.68 | -27,150.54 | -22,131.92 | -18,920.46 |
| 五、现金及现金等价物净增加额 | 70,049,683.85 | -845,533,862.53 | -768,721,515.19 | -696,058,806.63 |
| 加:期初现金及现金等价物余额 | 382,843,943.47 | 1,228,377,806 | 1,228,377,806 | 1,228,377,806 |
| 期末现金及现金等价物余额 | 452,893,627.32 | 382,843,943.47 | 459,656,290.81 | 532,318,999.37 |
| 补充资料: | | | | |
| 净利润 | - | 762,447,855.85 | - | 475,868,499.88 |
| 资产减值准备 | - | 608,216.19 | - | 35,682.24 |
| 固定资产和投资性房地产折旧 | - | 67,874,069.54 | - | 33,229,438.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,874,069.54 | - | 33,229,438.81 |
| 无形资产摊销 | - | 27,343,596.37 | - | 11,536,163.03 |
| 长期待摊费用摊销 | - | 2,715,390.11 | - | 1,403,350.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,993,442.94 | - | -4,703,827.72 |
| 固定资产报废损失 | - | 5,906,974.48 | - | 93,037.72 |
| 公允价值变动损失 | - | 7,324,507.63 | - | 1,998,717.96 |
| 财务费用 | - | 4,142,161.02 | - | 1,608,648.59 |
| 投资损失 | - | -49,996,026.1 | - | -24,131,253.21 |
| 递延所得税 | - | 16,038,751.55 | - | -7,023,107.22 |
| 其中:递延所得税资产减少 | - | 14,090,973.22 | - | -9,114,102.39 |
| 递延所得税负债增加 | - | 1,947,778.33 | - | 2,090,995.17 |
| 存货的减少 | - | 30,454,691.54 | - | 59,239,026.45 |
| 经营性应收项目的减少 | - | -202,224,745.08 | - | -235,881,828.29 |
| 经营性应付项目的增加 | - | -147,043,558.18 | - | 20,994,518.89 |
| 其他 | - | 26,594,843.24 | - | 13,318,874.18 |
| 现金的期末余额 | - | 382,843,943.47 | - | 532,318,999.37 |
| 减:现金的期初余额 | - | 1,228,377,806 | - | 1,228,377,806 |
| 现金及现金等价物的净增加额 | - | -845,533,862.53 | - | -696,058,806.63 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |