| 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 | 792,869,514.98 | 2,875,328,530.84 | 2,146,532,905.73 | 1,396,984,176.51 |
| 收到的税费返还 | - | 6,127,757.44 | 379,783.3 | 379,783.3 |
| 收到其他与经营活动有关的现金 | 349,700,510.15 | 80,587,073.38 | 50,348,004.85 | 26,653,687.95 |
| 经营活动现金流入小计 | 1,142,570,025.13 | 2,962,043,361.66 | 2,197,260,693.88 | 1,424,017,647.76 |
| 购买商品、接受劳务支付的现金 | 445,147,317.61 | 1,532,451,177.43 | 1,051,458,034.68 | 763,860,285.23 |
| 支付给职工以及为职工支付的现金 | 90,986,387.17 | 337,574,766.4 | 256,955,897.67 | 177,497,706.65 |
| 支付的各项税费 | 66,563,129.4 | 217,917,138.68 | 146,145,889.13 | 116,849,026.6 |
| 支付其他与经营活动有关的现金 | 81,022,674.61 | 431,091,247.57 | 359,997,477.03 | 157,985,179.81 |
| 经营活动现金流出小计 | 683,719,508.79 | 2,519,034,330.08 | 1,814,557,298.51 | 1,216,192,198.29 |
| 经营活动产生的现金流量净额 | 458,850,516.34 | 443,009,031.58 | 382,703,395.37 | 207,825,449.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 960,000,000 | 820,000,000 | 350,000,000 |
| 取得投资收益收到的现金 | 47,224.71 | 2,177,202.36 | 1,809,213.23 | 1,573,937.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 206,813.4 | 1,661,094.6 | 90,800 | 911,639.7 |
| 投资活动现金流入小计 | 40,254,038.11 | 963,838,296.96 | 821,900,013.23 | 352,485,577.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,186,636.5 | 185,953,919.32 | 152,549,176.33 | 131,020,388.28 |
| 投资支付的现金 | 570,000,000 | 920,000,000 | 920,000,000 | 370,000,000 |
| 投资活动现金流出小计 | 621,186,636.5 | 1,105,953,919.32 | 1,072,549,176.33 | 501,020,388.28 |
| 投资活动产生的现金流量净额 | -580,932,598.39 | -142,115,622.36 | -250,649,163.1 | -148,534,810.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 331,200,000 | 331,200,000 | 331,200,000 |
| 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 | - | 331,200,000 | 331,200,000 | 331,200,000 |
| 偿还债务支付的现金 | 86,200,000 | 315,000,000 | 155,984,900.4 | 70,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 121,700.12 | 618,764,448.22 | 515,471,723.5 | 1,126,811.28 |
| 支付其他与筹资活动有关的现金 | 199,279.21 | 18,764,169.57 | 16,834,500 | 1,070,474.03 |
| 筹资活动现金流出小计 | 86,520,979.33 | 952,528,617.79 | 688,291,123.9 | 72,197,285.31 |
| 筹资活动产生的现金流量净额 | -86,520,979.33 | -621,328,617.79 | -357,091,123.9 | 259,002,714.69 |
| 四、汇率变动对现金及现金等价物的影响 | - | -13,582.94 | - | 76,262.09 |
| 五、现金及现金等价物净增加额 | -208,603,061.38 | -320,448,791.51 | -225,036,891.63 | 318,369,615.63 |
| 加:期初现金及现金等价物余额 | 781,039,631.71 | 1,101,488,423.22 | 1,101,488,423.22 | 1,101,488,423.22 |
| 期末现金及现金等价物余额 | 572,436,570.33 | 781,039,631.71 | 876,451,531.59 | 1,419,858,038.85 |
| 补充资料: | | | | |
| 净利润 | - | 347,576,077.52 | - | 173,338,009.57 |
| 资产减值准备 | - | 1,913,066.19 | - | - |
| 固定资产和投资性房地产折旧 | - | 190,223,733.84 | - | 89,957,651.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 190,223,733.84 | - | 89,957,651.16 |
| 无形资产摊销 | - | 3,103,844.31 | - | 1,589,233.54 |
| 长期待摊费用摊销 | - | 173,114.92 | - | 25,161.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -35,733.33 | - | -35,733.33 |
| 固定资产报废损失 | - | 1,722,616.69 | - | 1,406,502.69 |
| 财务费用 | - | -14,206,312.68 | - | -16,012,600.84 |
| 投资损失 | - | -2,053,964.48 | - | -1,484,847.13 |
| 递延所得税 | - | 2,866,284.42 | - | 1,789,458.79 |
| 其中:递延所得税资产减少 | - | 1,532,039.25 | - | -753,436.92 |
| 递延所得税负债增加 | - | 1,334,245.17 | - | 2,542,895.71 |
| 存货的减少 | - | -80,358,836.63 | - | -42,375,505.1 |
| 经营性应收项目的减少 | - | 7,164,488.82 | - | 20,083,850.88 |
| 经营性应付项目的增加 | - | 3,189,286.82 | - | -18,988,542.5 |
| 其他 | - | -17,488,929.97 | - | 258,579.75 |
| 现金的期末余额 | - | 781,039,631.71 | - | 1,419,858,038.85 |
| 减:现金的期初余额 | - | 1,101,488,423.22 | - | 1,101,488,423.22 |
| 现金及现金等价物的净增加额 | - | -320,448,791.51 | - | 318,369,615.63 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |