| 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 | 523,132,410.53 | 2,154,303,813.94 | 1,639,675,251.49 | 1,129,022,660.04 |
| 收到的税费返还 | 2,761.06 | 1,125,612.88 | 862,526.88 | 583,589.32 |
| 收到其他与经营活动有关的现金 | 35,081,038.69 | 149,998,947.87 | 115,483,977.41 | 65,433,405.35 |
| 经营活动现金流入小计 | 558,216,210.28 | 2,305,428,374.69 | 1,756,021,755.78 | 1,195,039,654.71 |
| 购买商品、接受劳务支付的现金 | 119,227,068.45 | 571,710,965.99 | 448,038,662.1 | 311,243,959.25 |
| 支付给职工以及为职工支付的现金 | 106,690,181.7 | 458,262,574.23 | 314,652,788.51 | 222,811,731.74 |
| 支付的各项税费 | 47,615,883.86 | 244,798,026.27 | 177,425,795.24 | 113,156,905.27 |
| 支付其他与经营活动有关的现金 | 98,247,839 | 456,891,094.17 | 359,242,436.54 | 220,528,164.25 |
| 经营活动现金流出小计 | 371,780,973.01 | 1,731,662,660.66 | 1,299,359,682.39 | 867,740,760.51 |
| 经营活动产生的现金流量净额 | 186,435,237.27 | 573,765,714.03 | 456,662,073.39 | 327,298,894.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 208,239,538.34 | 213,966,376.2 | 144,773,736.17 | 10,281,476.48 |
| 取得投资收益收到的现金 | 227,869.19 | 4,235,400.98 | 666,832.96 | 544,865.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,693,000 | 1,002,264.2 | 201,526.85 | 188,076.85 |
| 处置子公司及其他营业单位收到的现金净额 | - | 53,955,854.57 | - | - |
| 投资活动现金流入小计 | 210,160,407.53 | 273,159,895.95 | 145,642,095.98 | 11,014,418.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,146,315.65 | 48,851,349.26 | 38,768,594.99 | 31,185,757.25 |
| 投资支付的现金 | 207,094,946.26 | 127,807,822.81 | 151,449,511.06 | 24,246,600.96 |
| 投资活动现金流出小计 | 216,241,261.91 | 176,659,172.07 | 190,218,106.05 | 55,432,358.21 |
| 投资活动产生的现金流量净额 | -6,080,854.38 | 96,500,723.88 | -44,576,010.07 | -44,417,939.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 190,000,000 | 190,000,000 | 140,000,000 |
| 收到其他与筹资活动有关的现金 | - | 3,982,865.04 | 3,982,865.04 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 193,982,865.04 | 193,982,865.04 | 140,000,000 |
| 偿还债务支付的现金 | 170,625 | 245,000,000 | 180,000,000 | 90,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 138,400,009.2 | 229,876,861.02 | 225,225,627.29 | 209,559,835.62 |
| 其中:子公司支付给少数股东的股利、利润 | - | 18,000,000 | 15,300,000 | - |
| 支付其他与筹资活动有关的现金 | 770,673.5 | 147,157,836.12 | 133,745,772.59 | 60,670,612.42 |
| 筹资活动现金流出小计 | 139,341,307.7 | 622,034,697.14 | 538,971,399.88 | 360,230,448.04 |
| 筹资活动产生的现金流量净额 | -139,341,307.7 | -428,051,832.1 | -344,988,534.84 | -220,230,448.04 |
| 四、汇率变动对现金及现金等价物的影响 | -31,527.49 | 39,904.78 | 52,353.07 | 50,273.04 |
| 五、现金及现金等价物净增加额 | 40,981,547.7 | 242,254,510.59 | 67,149,881.55 | 62,700,779.74 |
| 加:期初现金及现金等价物余额 | 820,512,511.69 | 578,258,001.1 | 578,258,001.1 | 578,258,001.1 |
| 期末现金及现金等价物余额 | 861,494,059.39 | 820,512,511.69 | 645,407,882.65 | 640,958,780.84 |
| 补充资料: | | | | |
| 净利润 | - | 299,899,277.67 | - | 175,188,416.73 |
| 资产减值准备 | - | 83,579,791.24 | - | 10,010,853.29 |
| 固定资产和投资性房地产折旧 | - | 120,970,723.7 | - | 60,600,270.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 120,970,723.7 | - | 60,600,270.96 |
| 无形资产摊销 | - | 13,089,266.6 | - | 5,948,709.36 |
| 长期待摊费用摊销 | - | 567,062.93 | - | 286,804.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -182,987.15 | - | -50,194.26 |
| 固定资产报废损失 | - | 278,748.15 | - | -16,491.61 |
| 公允价值变动损失 | - | -19,004,345.09 | - | -419,744.99 |
| 财务费用 | - | 1,521,821.11 | - | 1,168,645.37 |
| 投资损失 | - | -74,038,738.49 | - | -992,783.8 |
| 递延所得税 | - | 12,201,019.4 | - | 1,022,216.45 |
| 其中:递延所得税资产减少 | - | 18,025,519.33 | - | 1,367,098.32 |
| 递延所得税负债增加 | - | -5,824,499.93 | - | -344,881.87 |
| 存货的减少 | - | 77,561,961.3 | - | 49,586,821.67 |
| 经营性应收项目的减少 | - | 136,205,335.68 | - | 63,764,586.72 |
| 经营性应付项目的增加 | - | -73,881,071.81 | - | -33,038,387.27 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,129,560.09 | - | - |
| 现金的期末余额 | - | 820,512,511.69 | - | 640,958,780.84 |
| 减:现金的期初余额 | - | 578,258,001.1 | - | 578,258,001.1 |
| 现金及现金等价物的净增加额 | - | 242,254,510.59 | - | 62,700,779.74 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |