| 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 | 481,382,278.81 | 2,574,082,168.82 | 1,526,159,878.82 | 1,061,041,587.32 |
| 收到其他与经营活动有关的现金 | 49,227,907.92 | 101,193,086.05 | 61,083,425.76 | 48,458,567.07 |
| 经营活动现金流入小计 | 530,610,186.73 | 2,675,275,254.87 | 1,587,243,304.58 | 1,109,500,154.39 |
| 购买商品、接受劳务支付的现金 | 410,085,643.99 | 1,345,216,327.96 | 952,222,855.51 | 598,126,094.08 |
| 支付给职工以及为职工支付的现金 | 149,158,262.17 | 643,552,835.54 | 426,506,081.9 | 265,911,640.5 |
| 支付的各项税费 | 53,951,111.84 | 185,091,844.85 | 130,455,419.78 | 90,429,240.8 |
| 支付其他与经营活动有关的现金 | 27,613,105.92 | 136,212,478.27 | 82,499,919.5 | 49,592,636.94 |
| 经营活动现金流出小计 | 640,808,123.92 | 2,310,073,486.62 | 1,591,684,276.69 | 1,004,059,612.32 |
| 经营活动产生的现金流量净额 | -110,197,937.19 | 365,201,768.25 | -4,440,972.11 | 105,440,542.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 495,000,000 | 245,000,000 | 245,000,000 |
| 取得投资收益收到的现金 | - | 5,733,666.31 | 3,695,499.69 | 3,695,499.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,962 | 168,580 | - | - |
| 投资活动现金流入小计 | 9,962 | 500,902,246.31 | 248,695,499.69 | 248,695,499.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,072,165.75 | 144,840,660.79 | 93,556,228.86 | 56,939,306.67 |
| 投资支付的现金 | - | 250,000,000 | 250,000,000 | 250,000,000 |
| 投资活动现金流出小计 | 26,072,165.75 | 394,840,660.79 | 343,556,228.86 | 306,939,306.67 |
| 投资活动产生的现金流量净额 | -26,062,203.75 | 106,061,585.52 | -94,860,729.17 | -58,243,806.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,384,600 | 55,211,004 | 28,879,200 | 10,672,500 |
| 收到其他与筹资活动有关的现金 | 466,273.74 | 6,648,466.62 | 3,344,985.14 | 2,482,937.53 |
| 筹资活动现金流入小计 | 3,850,873.74 | 61,859,470.62 | 32,224,185.14 | 13,155,437.53 |
| 分配股利、利润或偿付利息支付的现金 | 14,027,053.48 | 22,355,911.57 | 21,961,391.76 | 21,961,391.76 |
| 支付其他与筹资活动有关的现金 | 1,289,741.09 | 5,583,477.88 | 3,689,419.61 | 2,620,305.54 |
| 筹资活动现金流出小计 | 15,316,794.57 | 27,939,389.45 | 25,650,811.37 | 24,581,697.3 |
| 筹资活动产生的现金流量净额 | -11,465,920.83 | 33,920,081.17 | 6,573,373.77 | -11,426,259.77 |
| 四、汇率变动对现金及现金等价物的影响 | -8,855,978.08 | -7,494,968.25 | -2,736,662.72 | -540,635.91 |
| 五、现金及现金等价物净增加额 | -156,582,039.85 | 497,688,466.69 | -95,464,990.23 | 35,229,839.41 |
| 加:期初现金及现金等价物余额 | 1,842,844,522.11 | 1,345,156,055.42 | 1,345,156,055.42 | 1,345,156,055.42 |
| 期末现金及现金等价物余额 | 1,686,262,482.26 | 1,842,844,522.11 | 1,249,691,065.19 | 1,380,385,894.83 |
| 补充资料: | | | | |
| 净利润 | - | 251,890,743.15 | - | 104,477,778.75 |
| 资产减值准备 | - | 26,769,436 | - | 27,876,015.21 |
| 固定资产和投资性房地产折旧 | - | 89,325,672.6 | - | 43,252,728.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,325,672.6 | - | 43,252,728.65 |
| 无形资产摊销 | - | 11,514,233.93 | - | 5,695,213.85 |
| 长期待摊费用摊销 | - | 29,998.8 | - | 14,999.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 927,800.34 | - | 19,072.32 |
| 固定资产报废损失 | - | 21,995.83 | - | 22,013.53 |
| 公允价值变动损失 | - | -2,592,041.09 | - | -1,896,835.61 |
| 财务费用 | - | 11,003,437.16 | - | 2,619,088.5 |
| 投资损失 | - | -3,276,393.44 | - | -983,881.51 |
| 递延所得税 | - | 11,861,228.82 | - | 339,653.47 |
| 其中:递延所得税资产减少 | - | 11,861,228.82 | - | 339,653.47 |
| 存货的减少 | - | 15,833,691.56 | - | -39,949,062.73 |
| 经营性应收项目的减少 | - | -268,236,931.98 | - | -61,347,031.12 |
| 经营性应付项目的增加 | - | 212,788,889.34 | - | 21,937,154.72 |
| 现金的期末余额 | - | 1,842,844,522.11 | - | 1,380,385,894.83 |
| 减:现金的期初余额 | - | 1,345,156,055.42 | - | 1,345,156,055.42 |
| 现金及现金等价物的净增加额 | - | 497,688,466.69 | - | 35,229,839.41 |
| 公告日期 | 2026-04-27 | 2026-04-08 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |