| 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 | 706,466,949.52 | 2,449,259,954.42 | 1,757,754,116.94 | 1,098,001,410.84 |
| 收到的税费返还 | 8,251,348.29 | 55,997,471.6 | 38,920,926.69 | 26,999,929.34 |
| 收到其他与经营活动有关的现金 | 52,094,366.46 | 46,416,507.05 | 36,266,323.88 | 27,528,509.06 |
| 经营活动现金流入小计 | 766,812,664.27 | 2,551,673,933.07 | 1,832,941,367.51 | 1,152,529,849.24 |
| 购买商品、接受劳务支付的现金 | 384,817,259.3 | 1,441,604,000.92 | 1,075,366,728.5 | 676,689,317.91 |
| 支付给职工以及为职工支付的现金 | 55,800,160.38 | 250,099,093.73 | 198,563,043.71 | 137,137,702.14 |
| 支付的各项税费 | 47,227,533.61 | 77,058,314.51 | 46,884,334.76 | 13,300,341.62 |
| 支付其他与经营活动有关的现金 | 52,477,333.59 | 68,303,856.04 | 47,442,964.11 | 28,479,321.92 |
| 经营活动现金流出小计 | 540,322,286.88 | 1,837,065,265.2 | 1,368,257,071.08 | 855,606,683.59 |
| 经营活动产生的现金流量净额 | 226,490,377.39 | 714,608,667.87 | 464,684,296.43 | 296,923,165.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 795,414,492.66 | 3,797,857,507.42 | 2,537,605,847.21 | 1,360,264,374.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 123,000 | 472,400 | 472,400 | 435,800 |
| 投资活动现金流入小计 | 795,537,492.66 | 3,798,329,907.42 | 2,538,078,247.21 | 1,360,700,174.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,773,004.44 | 181,418,893.49 | 125,041,962.74 | 88,669,031.13 |
| 投资支付的现金 | 866,003,680 | 3,593,597,100 | 2,574,078,100 | 1,466,240,000 |
| 投资活动现金流出小计 | 901,776,684.44 | 3,775,015,993.49 | 2,699,120,062.74 | 1,554,909,031.13 |
| 投资活动产生的现金流量净额 | -106,239,191.78 | 23,313,913.93 | -161,041,815.53 | -194,208,856.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 210,190 | 71,893,541.37 | 64,259,363.62 | 62,920,868.09 |
| 筹资活动现金流入小计 | 210,190 | 71,893,541.37 | 64,259,363.62 | 62,920,868.09 |
| 偿还债务支付的现金 | 73,955,395.88 | 155,785,336.17 | 154,819,704.92 | 152,743,132.4 |
| 分配股利、利润或偿付利息支付的现金 | 1,809,507.47 | 33,251,964.35 | 30,594,296.93 | 5,402,816.32 |
| 支付其他与筹资活动有关的现金 | 2,095,264.53 | 400,227,743.32 | 398,288,518.57 | 396,595,999.69 |
| 筹资活动现金流出小计 | 77,860,167.88 | 589,265,043.84 | 583,702,520.42 | 554,741,948.41 |
| 筹资活动产生的现金流量净额 | -77,649,977.88 | -517,371,502.47 | -519,443,156.8 | -491,821,080.32 |
| 四、汇率变动对现金及现金等价物的影响 | -5,224,037.26 | 643,402.52 | 2,618,231.58 | 4,594,532.6 |
| 五、现金及现金等价物净增加额 | 37,377,170.47 | 221,194,481.85 | -213,182,444.32 | -384,512,238.31 |
| 加:期初现金及现金等价物余额 | 1,210,165,803.22 | 988,943,349 | 988,943,349 | 988,943,349 |
| 期末现金及现金等价物余额 | 1,247,542,973.69 | 1,210,137,830.85 | 775,760,904.68 | 604,431,110.69 |
| 补充资料: | | | | |
| 净利润 | - | 579,621,864.97 | - | 284,726,356.66 |
| 资产减值准备 | - | 65,606,162.97 | - | 35,351,478.38 |
| 固定资产和投资性房地产折旧 | - | 58,286,267.17 | - | 20,724,122.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,286,267.17 | - | 20,724,122.53 |
| 无形资产摊销 | - | 7,480,877.06 | - | 3,705,000.56 |
| 长期待摊费用摊销 | - | 982,304.4 | - | 485,059.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -125,961.8 | - | -47,025.4 |
| 固定资产报废损失 | - | 2,335,789.68 | - | 105,014.5 |
| 公允价值变动损失 | - | -8,823,774.62 | - | -4,203,145.77 |
| 财务费用 | - | 20,559,564.05 | - | 6,175,243.42 |
| 投资损失 | - | 6,733,693.57 | - | 2,612,121.46 |
| 递延所得税 | - | -34,199,622.72 | - | -16,872,104.13 |
| 其中:递延所得税资产减少 | - | -33,215,435.52 | - | -16,041,425.39 |
| 递延所得税负债增加 | - | -984,187.2 | - | -830,678.74 |
| 存货的减少 | - | -42,902,621.05 | - | -57,130,216.46 |
| 经营性应收项目的减少 | - | -120,453,085.29 | - | -122,999,018.01 |
| 经营性应付项目的增加 | - | 151,058,365.46 | - | 126,050,369.24 |
| 其他 | - | 22,559,514.37 | - | 14,887,546.03 |
| 现金的期末余额 | - | 1,210,137,830.85 | - | 604,431,110.69 |
| 减:现金的期初余额 | - | 988,943,349 | - | 988,943,349 |
| 现金及现金等价物的净增加额 | - | 221,194,481.85 | - | -384,512,238.31 |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |