| 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 | 1,002,069,014.96 | 3,124,914,969.75 | 2,373,972,329.19 | 1,464,760,519.8 |
| 收到的税费返还 | 18,357,435.91 | 97,776,414.2 | 69,363,169 | 39,328,694.57 |
| 收到其他与经营活动有关的现金 | 33,222,260.19 | 61,209,856.81 | 44,792,625.4 | 37,426,262.11 |
| 经营活动现金流入小计 | 1,053,648,711.06 | 3,283,901,240.76 | 2,488,128,123.59 | 1,541,515,476.48 |
| 购买商品、接受劳务支付的现金 | 667,719,151.9 | 2,399,317,132.31 | 1,755,553,605.16 | 1,082,083,095.57 |
| 支付给职工以及为职工支付的现金 | 168,166,262.54 | 398,915,658.08 | 315,559,735.04 | 214,866,627.21 |
| 支付的各项税费 | 10,135,901.77 | 38,776,164.82 | 26,657,917.49 | 18,441,869.69 |
| 支付其他与经营活动有关的现金 | 32,025,520.48 | 163,297,001.91 | 118,168,313.72 | 89,361,217.08 |
| 经营活动现金流出小计 | 878,046,836.69 | 3,000,305,957.12 | 2,215,939,571.41 | 1,404,752,809.55 |
| 经营活动产生的现金流量净额 | 175,601,874.37 | 283,595,283.64 | 272,188,552.18 | 136,762,666.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 637,171,768.34 | 1,560,271,260.4 | 1,151,060,200.95 | 978,360,575.75 |
| 取得投资收益收到的现金 | - | 600,000 | 684,304.49 | 610,520.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 72,242.64 | 24,500 | 24,500 |
| 投资活动现金流入小计 | 637,171,768.34 | 1,560,943,503.04 | 1,151,769,005.44 | 978,995,596.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,967,812.79 | 150,567,033.72 | 130,374,617.72 | 13,864,639.92 |
| 投资支付的现金 | 564,244,988.57 | 1,757,852,751.05 | 1,437,282,587.77 | 1,249,622,387.77 |
| 投资活动现金流出小计 | 613,212,801.36 | 1,908,419,784.77 | 1,567,657,205.49 | 1,263,487,027.69 |
| 投资活动产生的现金流量净额 | 23,958,966.98 | -347,476,281.73 | -415,888,200.05 | -284,491,431.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 32,100,026.36 | 32,100,026.36 | 30,450,677.36 |
| 取得借款收到的现金 | 29,768,040 | 160,949,910.58 | 173,949,910.58 | 147,094,665.73 |
| 筹资活动现金流入小计 | 29,768,040 | 193,049,936.94 | 206,049,936.94 | 177,545,343.09 |
| 偿还债务支付的现金 | 28,459,609.48 | 168,047,910.58 | 104,110,665.73 | 101,693,000 |
| 分配股利、利润或偿付利息支付的现金 | 500,767.03 | 166,935,414.35 | 163,869,327.32 | 163,441,545.49 |
| 支付其他与筹资活动有关的现金 | 348,588.2 | 1,918,506.83 | 1,496,497.96 | 1,032,196.78 |
| 筹资活动现金流出小计 | 29,308,964.71 | 336,901,831.76 | 269,476,491.01 | 266,166,742.27 |
| 筹资活动产生的现金流量净额 | 459,075.29 | -143,851,894.82 | -63,426,554.07 | -88,621,399.18 |
| 四、汇率变动对现金及现金等价物的影响 | -1,058,407.99 | -4,485,942.4 | -954,330.18 | -531,026.56 |
| 五、现金及现金等价物净增加额 | 198,961,508.65 | -212,218,835.31 | -208,080,532.12 | -236,881,190.38 |
| 加:期初现金及现金等价物余额 | 63,505,912.92 | 275,724,748.23 | 275,724,748.23 | 275,724,748.23 |
| 期末现金及现金等价物余额 | 262,467,421.57 | 63,505,912.92 | 67,644,216.11 | 38,843,557.85 |
| 补充资料: | | | | |
| 净利润 | - | 262,132,646.57 | - | 161,165,027.34 |
| 资产减值准备 | - | 15,931,772.84 | - | -277,164.35 |
| 固定资产和投资性房地产折旧 | - | 19,129,650.56 | - | 9,801,670.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,129,650.56 | - | 9,801,670.06 |
| 无形资产摊销 | - | 101,416,749.26 | - | 45,999,189.08 |
| 长期待摊费用摊销 | - | 531,943.2 | - | 157,019.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,166.09 | - | 2,133.07 |
| 固定资产报废损失 | - | 21,140.74 | - | 12,375.07 |
| 公允价值变动损失 | - | -15,163,262.79 | - | -23,970,581.25 |
| 财务费用 | - | -38,497,982.86 | - | -16,788,416.25 |
| 投资损失 | - | -2,258,849.49 | - | -1,434,371.45 |
| 递延所得税 | - | 8,606,797.34 | - | 7,439,901.38 |
| 其中:递延所得税资产减少 | - | 1,064,974.07 | - | 3,802,188.22 |
| 递延所得税负债增加 | - | 7,541,823.27 | - | 3,637,713.16 |
| 存货的减少 | - | -273,159,184.21 | - | -144,146,742.04 |
| 经营性应收项目的减少 | - | -3,676,656.49 | - | 24,430,022.91 |
| 经营性应付项目的增加 | - | 197,962,372.93 | - | 73,323,456.5 |
| 其他 | - | 8,787,597.27 | - | - |
| 现金的期末余额 | - | 63,505,912.92 | - | 38,843,557.85 |
| 减:现金的期初余额 | - | 275,724,748.23 | - | 275,724,748.23 |
| 现金及现金等价物的净增加额 | - | -212,218,835.31 | - | -236,881,190.38 |
| 公告日期 | 2026-04-22 | 2026-03-27 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |