| 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 | 931,027,622.27 | 3,300,310,380.21 | 2,262,805,934.43 | 1,453,973,410.05 |
| 收到的税费返还 | - | 2,558,136.35 | 2,558,136.35 | 2,558,136.35 |
| 收到其他与经营活动有关的现金 | 28,349,804.16 | 96,885,248.72 | 103,458,279.07 | 62,038,140.33 |
| 经营活动现金流入小计 | 959,377,426.43 | 3,399,753,765.28 | 2,368,822,349.85 | 1,518,569,686.73 |
| 购买商品、接受劳务支付的现金 | 562,377,840.92 | 1,731,600,873.05 | 1,539,579,050.07 | 945,349,071.94 |
| 支付给职工以及为职工支付的现金 | 193,311,347.62 | 516,088,018.12 | 401,433,738.53 | 286,291,557.77 |
| 支付的各项税费 | 47,689,271.72 | 199,810,275.1 | 156,107,761.62 | 128,992,686.15 |
| 支付其他与经营活动有关的现金 | 157,261,563.53 | 607,571,388.9 | 543,586,878.84 | 347,196,117.99 |
| 经营活动现金流出小计 | 960,640,023.79 | 3,055,070,555.17 | 2,640,707,429.06 | 1,707,829,433.85 |
| 经营活动产生的现金流量净额 | -1,262,597.36 | 344,683,210.11 | -271,885,079.21 | -189,259,747.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 235,000,000 | 821,969,658.03 | 641,962,017.72 | 428,331,037.72 |
| 取得投资收益收到的现金 | 2,872,478.47 | 29,079,163.43 | 24,203,944.2 | 17,330,329.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,559,364.26 | 1,088,133.04 | 958,618 |
| 收到的其他与投资活动有关的现金 | 203,871.23 | 1,138,045.27 | 755,589.9 | 487,008.26 |
| 投资活动现金流入小计 | 238,076,349.7 | 853,746,230.99 | 668,009,684.86 | 447,106,993.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,679,862.85 | 155,370,009.82 | 116,741,233.15 | 83,625,466.67 |
| 投资支付的现金 | 463,712,518.7 | 508,958,217.81 | 406,198,217.81 | 351,469,917.81 |
| 投资活动现金流出小计 | 475,392,381.55 | 664,328,227.63 | 522,939,450.96 | 435,095,384.48 |
| 投资活动产生的现金流量净额 | -237,316,031.85 | 189,418,003.36 | 145,070,233.9 | 12,011,609.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 6,660,666 | 6,660,666 | - |
| 取得借款收到的现金 | - | 57,417,462.9 | 35,481,123.2 | 31,291,123.2 |
| 收到其他与筹资活动有关的现金 | - | 485,590.37 | 23,258,687.11 | 6,518,089.41 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 64,563,719.27 | 65,400,476.31 | 37,809,212.61 |
| 偿还债务支付的现金 | - | 49,736,733.5 | 27,523,763.43 | 27,523,763.43 |
| 分配股利、利润或偿付利息支付的现金 | 2,780,131.88 | 221,771,584.45 | 217,814,707.22 | 214,659,633.32 |
| 支付其他与筹资活动有关的现金 | 22,950,656.41 | 103,344,035.29 | 105,005,915.3 | 104,361,651.63 |
| 筹资活动现金流出小计 | 25,730,788.29 | 374,852,353.24 | 350,344,385.95 | 346,545,048.38 |
| 筹资活动产生的现金流量净额 | -25,730,788.29 | -310,288,633.97 | -284,943,909.64 | -308,735,835.77 |
| 四、汇率变动对现金及现金等价物的影响 | -4,750,528.42 | -3,401,050.12 | 383,560.19 | 2,849,646.32 |
| 五、现金及现金等价物净增加额 | -269,059,945.92 | 220,411,529.38 | -411,375,194.76 | -483,134,327.43 |
| 加:期初现金及现金等价物余额 | 1,176,052,611.54 | 955,641,083.48 | 955,641,083.48 | 955,641,083.48 |
| 期末现金及现金等价物余额 | 906,992,665.62 | 1,176,052,612.86 | 544,265,888.72 | 472,506,756.05 |
| 补充资料: | | | | |
| 净利润 | - | 265,904,784.82 | - | 135,281,377.41 |
| 资产减值准备 | - | 32,833,747.58 | - | 22,269,976.11 |
| 固定资产和投资性房地产折旧 | - | 89,602,469.04 | - | 43,806,747.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,602,469.04 | - | 43,806,747.39 |
| 无形资产摊销 | - | 9,248,236.23 | - | 3,177,216.64 |
| 长期待摊费用摊销 | - | 1,422,656.94 | - | 862,309.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,341,980.14 | - | 95,517.56 |
| 固定资产报废损失 | - | 204,782.37 | - | 125,209.4 |
| 公允价值变动损失 | - | -10,596,199.35 | - | -7,665,873.95 |
| 财务费用 | - | 15,376,612.06 | - | 5,235,102.54 |
| 投资损失 | - | -16,485,577.37 | - | -11,296,921.61 |
| 递延所得税 | - | -5,408,962.58 | - | -4,033,332.65 |
| 其中:递延所得税资产减少 | - | -4,674,471.1 | - | -3,499,167.53 |
| 递延所得税负债增加 | - | -734,491.48 | - | -534,165.12 |
| 存货的减少 | - | -80,326,079.57 | - | 17,601,749.26 |
| 经营性应收项目的减少 | - | -215,900,662.85 | - | 931,280,254.82 |
| 经营性应付项目的增加 | - | 255,995,005.89 | - | -1,327,893,200.29 |
| 其他 | - | -1,122,006.02 | - | 921,501.37 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 5,258,396.14 | - | - |
| 现金的期末余额 | - | 1,176,052,612.86 | - | 472,506,756.05 |
| 减:现金的期初余额 | - | 955,641,083.48 | - | 955,641,083.48 |
| 现金及现金等价物的净增加额 | - | 220,411,529.38 | - | -483,134,327.43 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |