| 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 | 782,360,839.78 | 2,737,224,161.75 | 1,984,266,076.84 | 1,318,208,478.32 |
| 收到的税费返还 | 51,807,293.55 | 141,048,389.87 | 105,858,138.12 | 75,148,145.62 |
| 收到其他与经营活动有关的现金 | 13,896,550.23 | 54,213,753.44 | 40,650,514.36 | 21,370,460.75 |
| 经营活动现金流入小计 | 848,064,683.56 | 2,932,486,305.06 | 2,130,774,729.32 | 1,414,727,084.69 |
| 购买商品、接受劳务支付的现金 | 528,607,454.18 | 1,775,458,572.11 | 1,272,345,466.18 | 826,316,487.99 |
| 支付给职工以及为职工支付的现金 | 189,960,705.73 | 666,633,156.32 | 504,779,226.92 | 342,694,701.45 |
| 支付的各项税费 | 12,262,160.5 | 79,084,269.5 | 67,751,415.72 | 56,426,607.5 |
| 支付其他与经营活动有关的现金 | 26,658,055.29 | 123,809,950.87 | 93,827,603.6 | 58,972,366.92 |
| 经营活动现金流出小计 | 757,488,375.7 | 2,644,985,948.8 | 1,938,703,712.42 | 1,284,410,163.86 |
| 经营活动产生的现金流量净额 | 90,576,307.86 | 287,500,356.26 | 192,071,016.9 | 130,316,920.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 889,090,963.32 | 3,520,055,163.37 | 2,771,000,000 | 2,170,000,000 |
| 取得投资收益收到的现金 | 4,446,722.06 | 23,900,630.68 | 18,786,319.44 | 13,298,581.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 264,522.55 | 3,387,151.53 | 1,939,336.65 | 951,633.5 |
| 收到的其他与投资活动有关的现金 | 93,776.12 | 69,860.4 | - | - |
| 投资活动现金流入小计 | 893,895,984.05 | 3,547,412,805.98 | 2,791,725,656.09 | 2,184,250,214.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,949,093.08 | 286,234,485.85 | 198,645,156.73 | 145,123,157.51 |
| 投资支付的现金 | 796,992,908.63 | 3,295,563,003.7 | 2,509,890,754.71 | 1,693,890,754.71 |
| 取得子公司及其他营业单位支付的现金 | - | 5,890,754.71 | - | - |
| 投资活动现金流出小计 | 848,942,001.71 | 3,587,688,244.26 | 2,708,535,911.44 | 1,839,013,912.22 |
| 投资活动产生的现金流量净额 | 44,953,982.34 | -40,275,438.28 | 83,189,744.65 | 345,236,302.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | 94,000,000 | 22,000,000 | 1,000,000 |
| 筹资活动现金流入小计 | 20,000,000 | 94,000,000 | 22,000,000 | 1,000,000 |
| 偿还债务支付的现金 | 590,000 | 1,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 354,714.9 | 163,375,935.64 | 162,605,146.52 | 112,566,763.21 |
| 支付其他与筹资活动有关的现金 | 86,429.8 | 47,196,505.9 | 4,945,353.32 | 4,117,641.32 |
| 筹资活动现金流出小计 | 1,031,144.7 | 211,572,441.54 | 167,550,499.84 | 116,684,404.53 |
| 筹资活动产生的现金流量净额 | 18,968,855.3 | -117,572,441.54 | -145,550,499.84 | -115,684,404.53 |
| 四、汇率变动对现金及现金等价物的影响 | -11,444,568.12 | -9,228,576.44 | 6,521,591.62 | 5,808,715.36 |
| 五、现金及现金等价物净增加额 | 143,054,577.38 | 120,423,900 | 136,231,853.33 | 365,677,534.04 |
| 加:期初现金及现金等价物余额 | 611,211,446.06 | 490,787,546.06 | 490,787,546.06 | 490,787,546.06 |
| 期末现金及现金等价物余额 | 754,266,023.44 | 611,211,446.06 | 627,019,399.39 | 856,465,080.1 |
| 补充资料: | | | | |
| 净利润 | - | 205,412,148.57 | - | 93,087,255.1 |
| 资产减值准备 | - | 15,417,306.37 | - | 6,324,250.08 |
| 固定资产和投资性房地产折旧 | - | 114,727,380.96 | - | 55,085,987.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 114,727,380.96 | - | 55,085,987.65 |
| 无形资产摊销 | - | 9,856,509.74 | - | 5,212,050.12 |
| 长期待摊费用摊销 | - | 23,436,079.55 | - | 15,260,203.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -432,198.18 | - | -576,451.91 |
| 固定资产报废损失 | - | 649,265.26 | - | 712,288 |
| 公允价值变动损失 | - | -1,849,449.02 | - | -136,115.9 |
| 财务费用 | - | 8,486,871.88 | - | -6,025,027.23 |
| 投资损失 | - | -23,144,261.54 | - | -12,545,439.61 |
| 递延所得税 | - | -4,870,086.9 | - | -9,515,971.71 |
| 其中:递延所得税资产减少 | - | -2,698,709.91 | - | -9,873,447.61 |
| 递延所得税负债增加 | - | -2,171,376.99 | - | 357,475.9 |
| 存货的减少 | - | -171,493,367.25 | - | -62,070,906.06 |
| 经营性应收项目的减少 | - | 59,973,396.92 | - | 160,732,897.7 |
| 经营性应付项目的增加 | - | 19,422,010.66 | - | -120,969,637.88 |
| 其他 | - | 34,554,054.44 | - | 12,195,454.32 |
| 现金的期末余额 | - | 611,211,446.06 | - | 856,465,080.1 |
| 减:现金的期初余额 | - | 490,787,546.06 | - | 490,787,546.06 |
| 现金及现金等价物的净增加额 | - | 120,423,900 | - | 365,677,534.04 |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |