| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 1,216,547,950.69 | 823,137,189.11 | 492,227,743.43 | 198,437,365.1 |
| 收到的税费返还 | 8,397,741.74 | - | - | - |
| 收到其他与经营活动有关的现金 | 8,407,948.67 | 51,874,246.12 | 11,392,559.26 | 1,740,444.41 |
| 经营活动现金流入小计 | 1,233,353,641.1 | 875,011,435.23 | 503,620,302.69 | 200,177,809.51 |
| 购买商品、接受劳务支付的现金 | 354,901,445.08 | 170,312,703.51 | 81,704,323.06 | 38,767,647.05 |
| 支付给职工以及为职工支付的现金 | 100,343,539.09 | 78,865,240.29 | 56,977,384.4 | 36,188,725.76 |
| 支付的各项税费 | 106,979,833.78 | 77,243,914.41 | 47,639,114.34 | 26,781,222.08 |
| 支付其他与经营活动有关的现金 | 25,978,982.07 | 146,112,467.23 | 7,563,297.47 | 2,846,204.92 |
| 经营活动现金流出小计 | 588,203,800.02 | 472,534,325.44 | 193,884,119.27 | 104,583,799.81 |
| 经营活动产生的现金流量净额 | 645,149,841.08 | 402,477,109.79 | 309,736,183.42 | 95,594,009.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 958,200,000 | 809,442,106.32 | 539,026,197.73 | 298,724,472.47 |
| 取得投资收益收到的现金 | 1,386,883.56 | - | - | - |
| 收到的其他与投资活动有关的现金 | 135,000,000 | - | - | - |
| 投资活动现金流入小计 | 1,094,586,883.56 | 809,442,106.32 | 539,026,197.73 | 298,724,472.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 752,255,851.22 | 189,968,582.42 | 125,996,990.29 | 49,561,762.8 |
| 投资支付的现金 | 998,800,000 | 788,800,000 | 548,800,000 | 278,800,000 |
| 支付其他与投资活动有关的现金 | 145,000,000 | - | - | - |
| 投资活动现金流出小计 | 1,896,055,851.22 | 978,768,582.42 | 674,796,990.29 | 328,361,762.8 |
| 投资活动产生的现金流量净额 | -801,468,967.66 | -169,326,476.1 | -135,770,792.56 | -29,637,290.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 500,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 500,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 106,359,583.33 | 105,000,000 | 105,000,000 | - |
| 支付其他与筹资活动有关的现金 | 1,511,297 | 269,437.56 | 269,437.56 | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流出小计 | 107,870,880.33 | 105,269,437.56 | 105,269,437.56 | - |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 筹资活动产生的现金流量净额 | 392,129,119.67 | -105,269,437.56 | -105,269,437.56 | - |
| 五、现金及现金等价物净增加额 | 235,809,993.09 | 127,881,196.13 | 68,695,953.3 | 65,956,719.37 |
| 加:期初现金及现金等价物余额 | 607,786,489.12 | 607,786,489.12 | 607,786,489.12 | 607,786,489.12 |
| 期末现金及现金等价物余额 | 843,596,482.21 | 735,667,685.25 | 676,482,442.42 | 673,743,208.49 |
| 补充资料: | | | | |
| 净利润 | 465,823,988.03 | - | 208,624,652.43 | - |
| 资产减值准备 | 536,051.96 | - | 367,301.64 | - |
| 固定资产和投资性房地产折旧 | 68,798,562.06 | - | 22,907,986.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 68,798,562.06 | - | 22,907,986.56 | - |
| 无形资产摊销 | 30,766,605.72 | - | 12,522,702.99 | - |
| 长期待摊费用摊销 | 2,278,607.85 | - | 1,270,235.99 | - |
| 固定资产报废损失 | 5,248,362.52 | - | 2,913,191.97 | - |
| 公允价值变动损失 | -108,443.29 | - | - | - |
| 财务费用 | 12,606,041.22 | - | 5,470,918.64 | - |
| 投资损失 | -1,386,883.56 | - | -822,550.27 | - |
| 递延所得税 | -26,446,769.12 | - | 6,427,820.16 | - |
| 其中:递延所得税资产减少 | -28,632,523.57 | - | 6,427,820.16 | - |
| 递延所得税负债增加 | 2,185,754.45 | - | - | - |
| 存货的减少 | -112,519,077.34 | - | -16,507,037.04 | - |
| 经营性应收项目的减少 | -10,033,507.07 | - | -1,647,530 | - |
| 经营性应付项目的增加 | 208,744,811.04 | - | 56,794,424.12 | - |
| 其他 | - | - | 11,081,727.19 | - |
| 现金的期末余额 | 843,596,482.21 | - | 676,482,442.42 | - |
| 减:现金的期初余额 | 607,786,489.12 | - | 607,786,489.12 | - |
| 现金及现金等价物的净增加额 | 235,809,993.09 | - | 68,695,953.3 | - |
| 公告日期 | 2026-04-03 | 2025-10-28 | 2025-08-27 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |