| 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 | 1,221,049,182.78 | 4,664,736,942.67 | 3,264,626,506.21 | 2,144,992,918.44 |
| 收到其他与经营活动有关的现金 | 25,300,921.65 | 166,625,137.03 | 124,830,726.7 | 88,029,358.35 |
| 经营活动现金流入小计 | 1,246,350,104.43 | 4,831,362,079.7 | 3,389,457,232.91 | 2,233,022,276.79 |
| 购买商品、接受劳务支付的现金 | 883,069,200.79 | 3,688,703,638.89 | 2,416,493,628.23 | 1,579,625,962.92 |
| 支付给职工以及为职工支付的现金 | 110,802,349.93 | 410,362,235.78 | 320,990,817.06 | 214,245,649.79 |
| 支付的各项税费 | 65,696,402.68 | 129,913,260.03 | 121,462,288.27 | 115,623,895.97 |
| 支付其他与经营活动有关的现金 | 68,181,189.59 | 308,144,528.56 | 249,126,398.7 | 154,041,900.85 |
| 经营活动现金流出小计 | 1,127,749,142.99 | 4,537,123,663.26 | 3,108,073,132.26 | 2,063,537,409.53 |
| 经营活动产生的现金流量净额 | 118,600,961.44 | 294,238,416.44 | 281,384,100.65 | 169,484,867.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 23,450,000 | 20,000,000 | 20,000,000 |
| 取得投资收益收到的现金 | 1,148,505.63 | 14,903,101.64 | 14,507,967.72 | 4,489,434.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 223,554.12 | 58,109,810.9 | 385,801.33 | 221,544.69 |
| 收到的其他与投资活动有关的现金 | 199,082,798.66 | 2,361,727,253.23 | 2,254,659,233.7 | 1,024,660,817 |
| 投资活动现金流入小计 | 200,454,858.41 | 2,458,190,165.77 | 2,289,553,002.75 | 1,049,371,795.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 85,738,274.13 | 269,031,361.55 | 223,149,378.23 | 188,835,454.33 |
| 支付其他与投资活动有关的现金 | 322,000,000 | 2,173,000,000 | 2,043,000,000 | 842,000,000 |
| 投资活动现金流出小计 | 407,738,274.13 | 2,442,031,361.55 | 2,266,149,378.23 | 1,030,835,454.33 |
| 投资活动产生的现金流量净额 | -207,283,415.72 | 16,158,804.22 | 23,403,624.52 | 18,536,341.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 109,535,680 | 109,535,680 | 109,535,680 |
| 支付其他与筹资活动有关的现金 | 21,727,781.88 | 91,561,932.3 | 66,128,686.72 | 44,771,029.2 |
| 筹资活动现金流出小计 | 21,727,781.88 | 201,097,612.3 | 175,664,366.72 | 154,306,709.2 |
| 筹资活动产生的现金流量净额 | -21,727,781.88 | -201,097,612.3 | -175,664,366.72 | -154,306,709.2 |
| 五、现金及现金等价物净增加额 | -110,410,236.16 | 109,299,608.36 | 129,123,358.45 | 33,714,499.69 |
| 加:期初现金及现金等价物余额 | 475,440,522.27 | 366,140,913.91 | 366,140,913.91 | 366,140,913.91 |
| 期末现金及现金等价物余额 | 365,030,286.11 | 475,440,522.27 | 495,264,272.36 | 399,855,413.6 |
| 补充资料: | | | | |
| 净利润 | - | 187,399,322.39 | - | 91,375,760.79 |
| 资产减值准备 | - | 20,213,149.82 | - | -48,062.99 |
| 固定资产和投资性房地产折旧 | - | 64,699,663.28 | - | 33,514,223.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,699,663.28 | - | 33,514,223.39 |
| 无形资产摊销 | - | 7,134,056.01 | - | 3,789,805.32 |
| 长期待摊费用摊销 | - | 21,273,794.22 | - | 11,670,410.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -47,408,246.7 | - | -818,107.34 |
| 固定资产报废损失 | - | 1,298,019.57 | - | 57,471.09 |
| 公允价值变动损失 | - | -4,950,813.86 | - | - |
| 财务费用 | - | -26,295,418.23 | - | -14,741,313.63 |
| 投资损失 | - | -10,340,783.02 | - | -10,412,651.45 |
| 递延所得税 | - | -898,867.42 | - | 1,383,826.94 |
| 其中:递延所得税资产减少 | - | -898,867.42 | - | 1,383,826.94 |
| 存货的减少 | - | 75,258,980.81 | - | 85,764,212.55 |
| 经营性应收项目的减少 | - | -347,563.86 | - | 5,201,491.48 |
| 经营性应付项目的增加 | - | -71,487,666.04 | - | -76,477,030.4 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 49,367,659.53 | - | - |
| 现金的期末余额 | - | 475,440,522.27 | - | 399,855,413.6 |
| 减:现金的期初余额 | - | 366,140,913.91 | - | 366,140,913.91 |
| 现金及现金等价物的净增加额 | - | 109,299,608.36 | - | 33,714,499.69 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |