| 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 | 988,721,657.04 | 4,248,353,371.44 | 3,012,934,729.9 | 2,036,771,948.3 |
| 收到其他与经营活动有关的现金 | 1,963,995.31 | 16,347,145.37 | 4,439,846.6 | 4,409,042.44 |
| 经营活动现金流入小计 | 990,685,652.35 | 4,264,700,516.81 | 3,017,374,576.5 | 2,041,180,990.74 |
| 购买商品、接受劳务支付的现金 | 629,799,690.3 | 3,090,720,434.7 | 2,219,516,440.09 | 1,502,140,824.03 |
| 支付给职工以及为职工支付的现金 | 112,279,160.26 | 415,703,211.04 | 304,941,029.73 | 207,292,486.8 |
| 支付的各项税费 | 39,357,769.68 | 149,313,615.27 | 102,676,340.85 | 64,614,792.63 |
| 支付其他与经营活动有关的现金 | 69,586,770.11 | 236,098,581.09 | 176,719,648.47 | 120,779,091.32 |
| 经营活动现金流出小计 | 851,023,390.35 | 3,891,835,842.1 | 2,803,853,459.14 | 1,894,827,194.78 |
| 经营活动产生的现金流量净额 | 139,662,262 | 372,864,674.71 | 213,521,117.36 | 146,353,795.96 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 193,426.5 | 16,089,832.93 | 5,276,158 | 1,010,897 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 370,833.87 | 667,878.42 | 581,312.26 | 568,072.26 |
| 投资活动现金流入小计 | 564,260.37 | 16,757,711.35 | 5,857,470.26 | 1,578,969.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,348,906.35 | 38,515,145.01 | 30,057,446.83 | 18,620,004.72 |
| 投资支付的现金 | 639,600,000 | 19,000,000 | 609,427,341.99 | 569,651,249 |
| 投资活动现金流出小计 | 652,948,906.35 | 57,515,145.01 | 639,484,788.82 | 588,271,253.72 |
| 投资活动产生的现金流量净额 | -652,384,645.98 | -40,757,433.66 | -633,627,318.56 | -586,692,284.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 120,000,000 | 380,000,000 | 300,000,000 | 220,000,000 |
| 筹资活动现金流入小计 | 120,000,000 | 380,000,000 | 300,000,000 | 220,000,000 |
| 偿还债务支付的现金 | - | 380,000,000 | 50,000,000 | 0 |
| 分配股利、利润或偿付利息支付的现金 | 1,053,851.11 | 64,692,943.24 | 63,206,423.8 | 44,976,219.12 |
| 其中:子公司支付给少数股东的股利、利润 | - | 7,320,000 | 7,320,000 | 7,320,000 |
| 支付其他与筹资活动有关的现金 | 41,454,435.87 | 173,851,185.8 | 129,201,495.14 | 87,300,467.91 |
| 筹资活动现金流出小计 | 42,508,286.98 | 618,544,129.04 | 242,407,918.94 | 132,276,687.03 |
| 筹资活动产生的现金流量净额 | 77,491,713.02 | -238,544,129.04 | 57,592,081.06 | 87,723,312.97 |
| 四、汇率变动对现金及现金等价物的影响 | -325,513.82 | -277,232.2 | -174,564.4 | -38,797.43 |
| 五、现金及现金等价物净增加额 | -435,556,184.78 | 93,285,879.81 | -362,688,684.54 | -352,653,972.96 |
| 加:期初现金及现金等价物余额 | 531,480,899.35 | 438,195,019.54 | 438,195,019.54 | 438,195,019.54 |
| 期末现金及现金等价物余额 | 95,924,714.57 | 531,480,899.35 | 75,506,335 | 85,541,046.58 |
| 补充资料: | | | | |
| 净利润 | - | 99,762,599.9 | - | 55,029,997.07 |
| 资产减值准备 | - | 22,884,153.93 | - | 79,513.66 |
| 固定资产和投资性房地产折旧 | - | 12,636,290.55 | - | 6,102,481.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,636,290.55 | - | 6,102,481.38 |
| 无形资产摊销 | - | 8,324,209.66 | - | 6,216,257.61 |
| 长期待摊费用摊销 | - | 18,136,674.62 | - | 8,078,338.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,960,135.37 | - | -3,042,675.45 |
| 固定资产报废损失 | - | 0 | - | 0 |
| 公允价值变动损失 | - | 0 | - | -5,836,558.28 |
| 财务费用 | - | 17,182,366.3 | - | 8,279,668.15 |
| 投资损失 | - | -15,723,859.83 | - | -653,610.89 |
| 递延所得税 | - | 688,297.32 | - | -292,378.78 |
| 其中:递延所得税资产减少 | - | 2,679,375.69 | - | -699,839.05 |
| 递延所得税负债增加 | - | -1,991,078.37 | - | 407,460.27 |
| 存货的减少 | - | 125,184,344.13 | - | 24,124,468.29 |
| 经营性应收项目的减少 | - | -10,497,512.43 | - | -25,932,098.05 |
| 经营性应付项目的增加 | - | -59,604,958.65 | - | -6,959,680.93 |
| 其他 | - | 0 | - | 0 |
| 现金的期末余额 | - | 531,480,899.35 | - | 85,541,046.58 |
| 减:现金的期初余额 | - | 438,195,019.54 | - | 438,195,019.54 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | 93,285,879.81 | - | -352,653,972.96 |
| 公告日期 | 2026-04-28 | 2026-04-04 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |