| 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 | 302,325,120.37 | 1,126,502,063.46 | 790,232,222 | 595,840,056.87 |
| 收到的税费返还 | - | 15.45 | 15.45 | - |
| 收到其他与经营活动有关的现金 | 20,719,845.57 | 87,997,241.15 | 57,843,132.31 | 46,905,045.6 |
| 经营活动现金流入小计 | 323,044,965.94 | 1,214,499,320.06 | 848,075,369.76 | 642,745,102.47 |
| 购买商品、接受劳务支付的现金 | 165,107,938.87 | 537,023,924.52 | 407,800,226.72 | 277,448,626.84 |
| 支付给职工以及为职工支付的现金 | 64,778,688.99 | 283,747,194.28 | 187,800,715.6 | 125,743,223.45 |
| 支付的各项税费 | 40,782,617.89 | 64,756,254.8 | 45,983,332.75 | 31,552,146.13 |
| 支付其他与经营活动有关的现金 | 21,651,631.05 | 85,567,273.88 | 50,688,822.12 | 32,157,370.71 |
| 经营活动现金流出小计 | 292,320,876.8 | 971,094,647.48 | 692,273,097.19 | 466,901,367.13 |
| 经营活动产生的现金流量净额 | 30,724,089.14 | 243,404,672.58 | 155,802,272.57 | 175,843,735.34 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 3,182,790.73 | 2,400,000 | 2,400,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 51,424.6 | 31,695 | 31,500 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 3,234,215.33 | 2,431,695 | 2,431,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,562,668.13 | 79,086,953.13 | 63,371,453.2 | 40,461,728.14 |
| 投资活动现金流出小计 | 20,562,668.13 | 79,086,953.13 | 63,371,453.2 | 40,461,728.14 |
| 投资活动产生的现金流量净额 | -20,562,668.13 | -75,852,737.8 | -60,939,758.2 | -38,030,228.14 |
| 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 | - | 63,420,620.31 | 62,400,000 | 48,000,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,020,620.31 | - | - |
| 支付其他与筹资活动有关的现金 | 1,326,753.72 | 1,549,028.54 | 794,581.54 | 543,728.2 |
| 筹资活动现金流出小计 | 1,326,753.72 | 64,969,648.85 | 63,194,581.54 | 48,543,728.2 |
| 筹资活动产生的现金流量净额 | -1,326,753.72 | -64,969,648.85 | -63,194,581.54 | -48,543,728.2 |
| 四、汇率变动对现金及现金等价物的影响 | 42,842.14 | 22,084.47 | 93,025.1 | 96,912.52 |
| 五、现金及现金等价物净增加额 | 8,877,509.43 | 102,604,370.4 | 31,760,957.93 | 89,366,691.52 |
| 加:期初现金及现金等价物余额 | 2,475,372,831.19 | 2,372,768,460.79 | 2,372,768,460.79 | 2,372,768,460.79 |
| 期末现金及现金等价物余额 | 2,484,250,340.62 | 2,475,372,831.19 | 2,404,529,418.72 | 2,462,135,152.31 |
| 补充资料: | | | | |
| 净利润 | - | 122,541,100.97 | - | 35,505,705.07 |
| 资产减值准备 | - | 3,929,720.08 | - | -1,539,597.78 |
| 固定资产和投资性房地产折旧 | - | 20,464,666.06 | - | 9,804,308.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,464,666.06 | - | 9,804,308.19 |
| 无形资产摊销 | - | 2,853,782.5 | - | 1,476,439.16 |
| 长期待摊费用摊销 | - | 436,320.72 | - | 218,160.36 |
| 固定资产报废损失 | - | 14,322.81 | - | 713.89 |
| 财务费用 | - | 233,415.03 | - | 83,706.34 |
| 投资损失 | - | -2,730,493.52 | - | -387,130.79 |
| 递延所得税 | - | -1,903,178.57 | - | 920,282.27 |
| 其中:递延所得税资产减少 | - | -1,869,546.36 | - | 783,121.35 |
| 递延所得税负债增加 | - | -33,632.21 | - | 137,160.92 |
| 存货的减少 | - | 49,017,642.13 | - | -28,669,083.46 |
| 经营性应收项目的减少 | - | -7,024,148.5 | - | 316,268,623.2 |
| 经营性应付项目的增加 | - | 67,406,867.55 | - | -153,176,585.46 |
| 其他 | - | -21,991,975.15 | - | - |
| 现金的期末余额 | - | 2,475,372,831.19 | - | 2,462,135,152.31 |
| 减:现金的期初余额 | - | 2,372,768,460.79 | - | 2,372,768,460.79 |
| 现金及现金等价物的净增加额 | - | 102,604,370.4 | - | 89,366,691.52 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-30 | 2025-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |