| 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 | 1,173,848,865.85 | 4,288,116,550.95 | 3,358,530,311.27 | 2,251,389,071.71 |
| 收到的税费返还 | - | 202,344.47 | 164,166.52 | 110,965.69 |
| 收到其他与经营活动有关的现金 | 14,227,218.28 | 63,305,310.82 | 69,651,260.94 | 42,886,897.26 |
| 经营活动现金流入小计 | 1,188,076,084.13 | 4,351,624,206.24 | 3,428,345,738.73 | 2,294,386,934.66 |
| 购买商品、接受劳务支付的现金 | 399,155,788.07 | 1,382,528,803.41 | 1,026,501,871.57 | 706,302,915.99 |
| 支付给职工以及为职工支付的现金 | 130,606,473.22 | 539,698,591.56 | 407,993,820.83 | 282,192,399.67 |
| 支付的各项税费 | 118,827,979.3 | 421,887,515.3 | 333,052,508.94 | 216,885,714.64 |
| 支付其他与经营活动有关的现金 | 272,245,758.48 | 1,132,311,198.91 | 915,624,449.82 | 618,366,236.23 |
| 经营活动现金流出小计 | 920,835,999.07 | 3,476,426,109.18 | 2,683,172,651.16 | 1,823,747,266.53 |
| 经营活动产生的现金流量净额 | 267,240,085.06 | 875,198,097.06 | 745,173,087.57 | 470,639,668.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 854,602,593.07 | 2,410,902,683.46 | 1,632,211,788.19 | 1,161,394,800.41 |
| 取得投资收益收到的现金 | 5,199,426.79 | 18,270,724.35 | 12,645,269 | 10,708,368.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,270 | 418,722.93 | 237,635.6 | 16,319.4 |
| 投资活动现金流入小计 | 859,812,289.86 | 2,429,592,130.74 | 1,645,094,692.79 | 1,172,119,488.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,717,054.17 | 61,466,840.62 | 45,637,281.44 | 37,906,404.37 |
| 投资支付的现金 | 955,300,191 | 3,029,140,000 | 2,138,070,000 | 1,327,630,000 |
| 投资活动现金流出小计 | 964,017,245.17 | 3,090,606,840.62 | 2,183,707,281.44 | 1,365,536,404.37 |
| 投资活动产生的现金流量净额 | -104,204,955.31 | -661,014,709.88 | -538,612,588.65 | -193,416,915.91 |
| 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 | - | 217,800,000 | 217,800,000 | 217,800,000 |
| 支付其他与筹资活动有关的现金 | 160,924.19 | 4,512,582.75 | 3,730,574.09 | 3,413,573.75 |
| 筹资活动现金流出小计 | 160,924.19 | 222,312,582.75 | 221,530,574.09 | 221,213,573.75 |
| 筹资活动产生的现金流量净额 | -160,924.19 | -222,312,582.75 | -221,530,574.09 | -221,213,573.75 |
| 四、汇率变动对现金及现金等价物的影响 | -228,818.62 | -286,206.96 | -145,373.72 | -50,398.72 |
| 五、现金及现金等价物净增加额 | 162,645,386.94 | -8,415,402.53 | -15,115,448.89 | 55,958,779.75 |
| 加:期初现金及现金等价物余额 | 177,257,614.11 | 185,673,016.64 | 185,673,016.64 | 185,673,016.64 |
| 期末现金及现金等价物余额 | 339,903,001.05 | 177,257,614.11 | 170,557,567.75 | 241,631,796.39 |
| 补充资料: | | | | |
| 净利润 | - | 512,084,673.68 | - | 321,061,757.15 |
| 资产减值准备 | - | 48,865,137.58 | - | 7,578,766.59 |
| 固定资产和投资性房地产折旧 | - | 102,775,136.05 | - | 51,727,271.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 102,775,136.05 | - | 51,727,271.6 |
| 无形资产摊销 | - | 5,138,212.79 | - | 2,669,555.99 |
| 长期待摊费用摊销 | - | 16,978,522.45 | - | 11,230,003.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -395,718.34 | - | -126,071.64 |
| 固定资产报废损失 | - | 731,825.16 | - | 27,878.65 |
| 公允价值变动损失 | - | -20,396,621.81 | - | -9,989,889.45 |
| 财务费用 | - | 439,399.18 | - | 160,397.38 |
| 投资损失 | - | -4,479,213.06 | - | -4,336,475.13 |
| 递延所得税 | - | -2,571,899.9 | - | 1,263,538.99 |
| 其中:递延所得税资产减少 | - | -2,761,198.9 | - | 1,093,669.16 |
| 递延所得税负债增加 | - | 189,299 | - | 169,869.83 |
| 存货的减少 | - | 195,812,154.66 | - | 173,691,330.6 |
| 经营性应收项目的减少 | - | 96,514,806.73 | - | 73,922.11 |
| 经营性应付项目的增加 | - | -75,819,655.16 | - | -87,835,944.98 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,160,489.38 | - | 728,229.98 |
| 现金的期末余额 | - | 177,257,614.11 | - | 241,631,796.39 |
| 减:现金的期初余额 | - | 185,673,016.64 | - | 185,673,016.64 |
| 现金及现金等价物的净增加额 | - | -8,415,402.53 | - | 55,958,779.75 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |