| 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 | 375,424,580.3 | 1,066,107,325.71 | 712,274,108.55 | 575,477,821.47 |
| 收到其他与经营活动有关的现金 | 8,919,157.22 | 27,107,565.07 | 28,203,190.38 | 17,056,708.64 |
| 经营活动现金流入小计 | 384,343,737.52 | 1,093,214,890.78 | 740,477,298.93 | 592,534,530.11 |
| 购买商品、接受劳务支付的现金 | 182,349,776.25 | 599,875,074.26 | 436,488,758.75 | 282,582,101.19 |
| 支付给职工以及为职工支付的现金 | 30,157,786.88 | 162,917,445.06 | 87,107,449.62 | 60,394,904.08 |
| 支付的各项税费 | 24,497,308.76 | 74,558,075.32 | 50,545,162.42 | 25,803,160.96 |
| 支付其他与经营活动有关的现金 | 20,869,569.47 | 91,068,201 | 62,138,374.17 | 39,093,728.39 |
| 经营活动现金流出小计 | 257,874,441.36 | 928,418,795.64 | 636,279,744.96 | 407,873,894.62 |
| 经营活动产生的现金流量净额 | 126,469,296.16 | 164,796,095.14 | 104,197,553.97 | 184,660,635.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 200,000,000 | 200,000,000 | 200,000,000 |
| 取得投资收益收到的现金 | - | 1,862,772.6 | 1,862,772.6 | 1,862,772.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 125,550 | 125,550 | 125,550 |
| 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 | - | 201,988,322.6 | 201,988,322.6 | 201,988,322.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,223,870.52 | 98,433,977.52 | 63,313,247.91 | 37,162,974.96 |
| 投资活动现金流出小计 | 8,223,870.52 | 98,433,977.52 | 63,313,247.91 | 37,162,974.96 |
| 投资活动产生的现金流量净额 | -8,223,870.52 | 103,554,345.08 | 138,675,074.69 | 164,825,347.64 |
| 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 | - | 88,788,595 | 88,788,595 | 88,788,595 |
| 其中:子公司支付给少数股东的股利、利润 | - | 15,055,250 | 15,055,250 | 15,055,250 |
| 支付其他与筹资活动有关的现金 | 5,224,370 | 5,224,370 | 5,224,370 | 5,224,370 |
| 筹资活动现金流出小计 | 5,224,370 | 94,012,965 | 94,012,965 | 94,012,965 |
| 筹资活动产生的现金流量净额 | -5,224,370 | -94,012,965 | -94,012,965 | -94,012,965 |
| 五、现金及现金等价物净增加额 | 113,021,055.64 | 174,337,475.22 | 148,859,663.66 | 255,473,018.13 |
| 加:期初现金及现金等价物余额 | 1,587,777,089.59 | 1,413,439,614.37 | 1,413,439,614.37 | 1,413,439,614.37 |
| 期末现金及现金等价物余额 | 1,700,798,145.23 | 1,587,777,089.59 | 1,562,299,278.03 | 1,668,912,632.5 |
| 补充资料: | | | | |
| 净利润 | - | 245,643,092.4 | - | 103,319,987.19 |
| 资产减值准备 | - | 3,236,588.12 | - | 3,497.9 |
| 固定资产和投资性房地产折旧 | - | 78,979,521.11 | - | 38,859,222.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,979,521.11 | - | 38,859,222.9 |
| 无形资产摊销 | - | 5,270,331.07 | - | 2,655,371.21 |
| 长期待摊费用摊销 | - | 532,380.54 | - | 276,695.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -58,201.68 | - | -58,201.68 |
| 固定资产报废损失 | - | 47,458.13 | - | 42,605.96 |
| 财务费用 | - | 654,867.42 | - | 323,667.1 |
| 投资损失 | - | -3,285,871.84 | - | -90,328.42 |
| 递延所得税 | - | 2,986,577.06 | - | -2,041,162.74 |
| 其中:递延所得税资产减少 | - | 3,671,928.98 | - | -1,748,695.63 |
| 递延所得税负债增加 | - | -685,351.92 | - | -292,467.11 |
| 存货的减少 | - | -88,240,037.38 | - | -60,040,711.26 |
| 经营性应收项目的减少 | - | -125,754,648.39 | - | 120,535,563.56 |
| 经营性应付项目的增加 | - | 40,443,468.34 | - | -9,684,075.3 |
| 现金的期末余额 | - | 1,587,777,089.59 | - | 1,668,912,632.5 |
| 减:现金的期初余额 | - | 1,413,439,614.37 | - | 1,413,439,614.37 |
| 现金及现金等价物的净增加额 | - | 174,337,475.22 | - | 255,473,018.13 |
| 公告日期 | 2026-04-23 | 2026-03-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |