| 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 | 2,078,709,911.35 | 1,437,342,055.32 | 885,131,136.9 | 369,127,640.1 |
| 收到的税费返还 | 38,461,187.81 | 38,489,106.84 | 38,489,106.84 | 137,298.67 |
| 收到其他与经营活动有关的现金 | 36,231,451.98 | 29,561,634.26 | 9,663,575.58 | 21,778,710.73 |
| 经营活动现金流入小计 | 2,153,402,551.14 | 1,505,392,796.42 | 933,283,819.32 | 391,043,649.5 |
| 购买商品、接受劳务支付的现金 | 1,083,893,011.72 | 822,253,874.84 | 528,788,099.29 | 210,349,703.44 |
| 支付给职工以及为职工支付的现金 | 265,070,287.2 | 192,934,238.01 | 137,461,050.24 | 76,993,032.18 |
| 支付的各项税费 | 98,765,375.85 | 78,033,499.43 | 62,567,223.85 | 42,642,026.82 |
| 支付其他与经营活动有关的现金 | 230,571,790.59 | 139,655,319.45 | 91,674,192.12 | 47,479,228 |
| 经营活动现金流出小计 | 1,678,300,465.36 | 1,232,876,931.73 | 820,490,565.5 | 377,463,990.44 |
| 经营活动产生的现金流量净额 | 475,102,085.78 | 272,515,864.69 | 112,793,253.82 | 13,579,659.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 384,374,648.85 | 295,777,152.87 | 398,009.95 | 0 |
| 取得投资收益收到的现金 | 6,979,487.91 | 5,586,087.91 | 4,503,049.13 | 11,470,624.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 670,181.76 | 6,000 | 20,936 | 0 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 15,011,360.93 | 19,502,477.13 | 3,550,236.69 | 886,895.47 |
| 投资活动现金流入小计 | 407,035,679.45 | 320,871,717.91 | 8,472,231.77 | 12,357,520.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 468,553,637.12 | 149,582,553.64 | 90,300,629.05 | 50,105,892.94 |
| 投资支付的现金 | 149,499,993.98 | 350,343,399.3 | 55,586,736 | 51,086,736 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 618,053,631.1 | 499,925,952.94 | 145,887,365.05 | 101,192,628.94 |
| 投资活动产生的现金流量净额 | -211,017,951.65 | -179,054,235.03 | -137,415,133.28 | -88,835,108.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 530,059,356.29 | 388,999,828.43 | 268,609,828.43 | 129,686,940 |
| 收到其他与筹资活动有关的现金 | 9,116,956.31 | 70,204,513.87 | - | 3,701.04 |
| 筹资活动现金流入小计 | 539,176,312.6 | 459,204,342.3 | 268,609,828.43 | 129,690,641.04 |
| 偿还债务支付的现金 | 252,714,839.8 | 151,685,793.79 | 89,585,793.79 | 42,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 94,988,742.64 | 89,846,359.99 | 86,289,807.35 | 2,988,899.66 |
| 支付其他与筹资活动有关的现金 | 26,741,038.58 | 115,913,327.04 | 40,982,209.28 | 0 |
| 筹资活动现金流出小计 | 374,444,621.02 | 357,445,480.82 | 216,857,810.42 | 45,488,899.66 |
| 筹资活动产生的现金流量净额 | 164,731,691.58 | 101,758,861.48 | 51,752,018.01 | 84,201,741.38 |
| 四、汇率变动对现金及现金等价物的影响 | 180,800.16 | 325,136.82 | 397,425.34 | 350,212.64 |
| 五、现金及现金等价物净增加额 | 428,996,625.87 | 195,545,627.96 | 27,527,563.89 | 9,296,504.26 |
| 加:期初现金及现金等价物余额 | 656,186,505.27 | 656,186,505.27 | 656,186,505.27 | 656,186,505.27 |
| 期末现金及现金等价物余额 | 1,085,183,131.14 | 851,732,133.23 | 683,714,069.16 | 665,483,009.53 |
| 补充资料: | | | | |
| 净利润 | 300,971,529.3 | - | 133,453,724.38 | - |
| 资产减值准备 | 15,964,747.39 | - | 3,893,094.94 | - |
| 固定资产和投资性房地产折旧 | 111,086,364.63 | - | 53,886,927 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 111,086,364.63 | - | 53,886,927 | - |
| 无形资产摊销 | 17,813,089.63 | - | 5,201,087.78 | - |
| 长期待摊费用摊销 | 3,964,714.72 | - | 2,115,451.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -48,529.91 | - | -38.32 | - |
| 固定资产报废损失 | 419,945.21 | - | 101,328.87 | - |
| 公允价值变动损失 | 1,072,253.46 | - | - | - |
| 财务费用 | 1,056,800.2 | - | 824,402.09 | - |
| 投资损失 | -13,827,314.77 | - | -2,182,784.37 | - |
| 递延所得税 | -11,483,629.79 | - | -3,232,725.02 | - |
| 其中:递延所得税资产减少 | -9,178,626.39 | - | -1,077,566.82 | - |
| 递延所得税负债增加 | -2,305,003.4 | - | -2,155,158.2 | - |
| 存货的减少 | -78,760,359.17 | - | -65,492,660.43 | - |
| 经营性应收项目的减少 | -85,881,983.22 | - | -106,607,221.04 | - |
| 经营性应付项目的增加 | 201,821,135.03 | - | 67,846,578 | - |
| 其他 | 8,891,434.98 | - | 23,896,585.93 | - |
| 现金的期末余额 | 585,183,131.14 | - | 228,714,069.16 | - |
| 减:现金的期初余额 | 346,186,505.27 | - | 346,186,505.27 | - |
| 加:现金等价物的期末余额 | 500,000,000 | - | 455,000,000 | - |
| 减:现金等价物的期初余额 | 310,000,000 | - | 310,000,000 | - |
| 现金及现金等价物的净增加额 | 428,996,625.87 | - | 27,527,563.89 | - |
| 公告日期 | 2026-03-13 | 2025-10-30 | 2025-08-28 | 2025-04-18 |
| 审计意见(境内) | 标准无保留意见 | | | |