| 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 | 775,501,678.72 | 3,316,235,653.22 | 2,366,118,282.97 | 1,575,817,760.93 |
| 收到的税费返还 | - | 612,630.88 | - | - |
| 收到其他与经营活动有关的现金 | 50,565,652.9 | 23,206,744.85 | 71,364,922.73 | 10,787,930.92 |
| 经营活动现金流入小计 | 826,067,331.62 | 3,340,055,028.95 | 2,437,483,205.7 | 1,586,605,691.85 |
| 购买商品、接受劳务支付的现金 | 418,437,466.61 | 2,089,436,975.71 | 1,348,377,320.09 | 902,242,736.48 |
| 支付给职工以及为职工支付的现金 | 70,618,506.69 | 290,553,881.84 | 208,828,454.78 | 145,055,490.45 |
| 支付的各项税费 | 60,124,472.02 | 259,923,965.74 | 205,634,306.15 | 145,035,895.65 |
| 支付其他与经营活动有关的现金 | 233,212,613.49 | 430,228,010.25 | 458,511,936.7 | 266,154,931.3 |
| 经营活动现金流出小计 | 782,393,058.81 | 3,070,142,833.54 | 2,221,352,017.72 | 1,458,489,053.88 |
| 经营活动产生的现金流量净额 | 43,674,272.81 | 269,912,195.41 | 216,131,187.98 | 128,116,637.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 783,517,068.12 | 543,558,336.27 | 438,558,336.27 |
| 取得投资收益收到的现金 | - | 3,823,943.3 | 1,445,544.89 | 842,868.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 178,100 | 350,181.59 | 174,020 | 173,600 |
| 投资活动现金流入小计 | 178,100 | 787,691,193.01 | 545,177,901.16 | 439,574,804.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,963,742.3 | 106,662,433.23 | 92,129,855.84 | 75,378,420.64 |
| 投资支付的现金 | 220,000,000 | 775,000,000 | 735,041,268.15 | 560,041,268.15 |
| 投资活动现金流出小计 | 236,963,742.3 | 881,662,433.23 | 827,171,123.99 | 635,419,688.79 |
| 投资活动产生的现金流量净额 | -236,785,642.3 | -93,971,240.22 | -281,993,222.83 | -195,844,884.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 45,000,000 | 347,497,047.29 | 278,340,483.34 | 188,934,377.78 |
| 筹资活动现金流入小计 | 45,000,000 | 347,497,047.29 | 278,340,483.34 | 188,934,377.78 |
| 偿还债务支付的现金 | - | 310,000,000 | 260,000,000 | 240,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 156,708,400.01 | 156,003,900 | 97,962,351.25 |
| 支付其他与筹资活动有关的现金 | - | 19,078,724.55 | 5,472,500 | 5,472,500 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 485,787,124.56 | 421,476,400 | 343,434,851.25 |
| 筹资活动产生的现金流量净额 | 45,000,000 | -138,290,077.27 | -143,135,916.66 | -154,500,473.47 |
| 四、汇率变动对现金及现金等价物的影响 | - | 206,454.19 | - | - |
| 五、现金及现金等价物净增加额 | -148,111,369.49 | 37,857,332.11 | -208,997,951.51 | -222,228,719.96 |
| 加:期初现金及现金等价物余额 | 623,650,048.85 | 585,792,716.74 | 585,792,716.74 | 585,792,716.74 |
| 期末现金及现金等价物余额 | 475,538,679.36 | 623,650,048.85 | 376,794,765.23 | 363,563,996.78 |
| 补充资料: | | | | |
| 净利润 | - | 287,825,937.9 | - | 132,878,034.84 |
| 资产减值准备 | - | 9,585,175.28 | - | 4,866,408.19 |
| 固定资产和投资性房地产折旧 | - | 68,679,861.58 | - | 28,384,023.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,679,861.58 | - | 28,384,023.33 |
| 无形资产摊销 | - | 3,808,579.46 | - | 1,947,729.36 |
| 长期待摊费用摊销 | - | 4,058,883 | - | 1,944,505.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -408,969.19 | - | 57,685.16 |
| 固定资产报废损失 | - | -61,741.13 | - | - |
| 公允价值变动损失 | - | - | - | -666,237.25 |
| 财务费用 | - | 5,659,192.68 | - | 1,278,594 |
| 投资损失 | - | -3,823,943.3 | - | -1,215,478.97 |
| 递延所得税 | - | -204,583.38 | - | -2,274,506.68 |
| 其中:递延所得税资产减少 | - | 264,341.45 | - | -2,040,044.26 |
| 递延所得税负债增加 | - | -468,924.83 | - | -234,462.42 |
| 存货的减少 | - | -100,643,271.95 | - | 2,974,474.38 |
| 经营性应收项目的减少 | - | 710,303.52 | - | -13,746,222.47 |
| 经营性应付项目的增加 | - | -5,081,487.97 | - | -28,510,202.15 |
| 现金的期末余额 | - | 623,650,048.85 | - | 363,563,996.78 |
| 减:现金的期初余额 | - | 585,792,716.74 | - | 585,792,716.74 |
| 现金及现金等价物的净增加额 | - | 37,857,332.11 | - | -222,228,719.96 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |