| 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 | 2,596,765,413.98 | 1,754,644,847.9 | 1,217,473,909.99 | 603,649,776.57 |
| 收到的税费返还 | 5,549,193.79 | 145,656.86 | 145,656.86 | 143,578.21 |
| 收到其他与经营活动有关的现金 | 113,237,742.09 | 114,761,028.21 | 75,853,401.35 | 38,609,414.58 |
| 经营活动现金流入小计 | 2,715,552,349.86 | 1,869,551,532.97 | 1,293,472,968.2 | 642,402,769.36 |
| 购买商品、接受劳务支付的现金 | 1,334,481,987.33 | 948,595,854.22 | 583,612,073.88 | 266,337,646.28 |
| 支付给职工以及为职工支付的现金 | 747,175,405.59 | 567,332,143.07 | 394,074,528.25 | 196,724,122.55 |
| 支付的各项税费 | 104,818,955.01 | 91,007,606.93 | 54,240,043.3 | 23,635,107.81 |
| 支付其他与经营活动有关的现金 | 66,417,067.57 | 96,136,856.88 | 51,961,694.82 | 24,238,088.6 |
| 经营活动现金流出小计 | 2,252,893,415.5 | 1,703,072,461.1 | 1,083,888,340.25 | 510,934,965.24 |
| 经营活动产生的现金流量净额 | 462,658,934.36 | 166,479,071.87 | 209,584,627.95 | 131,467,804.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 259,175,218.56 | 251,627,497.47 | 187,627,497.47 | 10,500,000 |
| 取得投资收益收到的现金 | 4,474,710.49 | 2,547,721.09 | 1,704,706.74 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 74,241.99 | 21,150 | 21,150 | 20,000 |
| 处置子公司及其他营业单位收到的现金净额 | 5,976,236.68 | 15,500,000 | 476,236.68 | - |
| 收到的其他与投资活动有关的现金 | 440,000,000 | 330,000,000 | 280,000,000 | 220,000,000 |
| 投资活动现金流入小计 | 709,700,407.72 | 599,696,368.56 | 469,829,590.89 | 230,520,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 121,004,798.3 | 107,473,039.82 | 96,917,137.63 | 53,366,043.76 |
| 投资支付的现金 | 300,000,000 | 275,000,000 | 270,000,000 | 60,000,000 |
| 支付其他与投资活动有关的现金 | 654,900,000 | 328,023,763.32 | 293,000,000 | 285,023,763.32 |
| 投资活动现金流出小计 | 1,075,904,798.3 | 710,496,803.14 | 659,917,137.63 | 398,389,807.08 |
| 投资活动产生的现金流量净额 | -366,204,390.58 | -110,800,434.58 | -190,087,546.74 | -167,869,807.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,940,000 | 2,940,000 | 2,940,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,940,000 | 2,940,000 | 2,940,000 | - |
| 取得借款收到的现金 | 34,800,000 | 27,100,000 | 27,100,000 | 18,500,000 |
| 收到其他与筹资活动有关的现金 | 31,898,899.51 | 31,898,899.51 | - | - |
| 筹资活动现金流入小计 | 69,638,899.51 | 61,938,899.51 | 30,040,000 | 18,500,000 |
| 偿还债务支付的现金 | 109,444,444.44 | 102,300,000 | 97,000,000 | 93,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 72,325,537.96 | 72,994,843.42 | 56,926,200.19 | 636,142.1 |
| 支付其他与筹资活动有关的现金 | 9,746,610.17 | 6,645,317.01 | 5,502,781.27 | 2,856,775.09 |
| 筹资活动现金流出小计 | 191,516,592.57 | 181,940,160.43 | 159,428,981.46 | 96,692,917.19 |
| 筹资活动产生的现金流量净额 | -121,877,693.06 | -120,001,260.92 | -129,388,981.46 | -78,192,917.19 |
| 四、汇率变动对现金及现金等价物的影响 | -425,561.62 | -246,261.54 | -254,027.28 | -60,209.02 |
| 五、现金及现金等价物净增加额 | -25,848,710.9 | -64,568,885.17 | -110,145,927.53 | -114,655,129.17 |
| 加:期初现金及现金等价物余额 | 535,041,351.45 | 535,071,526.6 | 535,041,351.45 | 535,041,351.45 |
| 期末现金及现金等价物余额 | 509,192,640.55 | 470,502,641.43 | 424,895,423.92 | 420,386,222.28 |
| 补充资料: | | | | |
| 净利润 | 284,610,963 | - | 134,961,449.69 | - |
| 资产减值准备 | 4,872,412.98 | - | 3,665,154.71 | - |
| 固定资产和投资性房地产折旧 | 25,662,687.91 | - | 12,776,116.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,662,687.91 | - | 12,776,116.02 | - |
| 无形资产摊销 | 34,136,426.71 | - | 11,945,779.94 | - |
| 长期待摊费用摊销 | 654,921.96 | - | 259,836.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -106,428.5 | - | -72,444 | - |
| 固定资产报废损失 | 37,416.41 | - | -1,456.73 | - |
| 公允价值变动损失 | -46,666,404.38 | - | -26,345,223.6 | - |
| 财务费用 | 1,499,353.22 | - | 1,213,898.51 | - |
| 投资损失 | 6,522,123.82 | - | -2,572,990.89 | - |
| 递延所得税 | -2,669,273.87 | - | -7,010,702.88 | - |
| 其中:递延所得税资产减少 | 2,249,377.31 | - | -491,332.42 | - |
| 递延所得税负债增加 | -4,918,651.18 | - | -6,519,370.46 | - |
| 存货的减少 | 132,642,271.29 | - | 116,572,385.16 | - |
| 经营性应收项目的减少 | 24,716,355.56 | - | 6,654,407.37 | - |
| 经营性应付项目的增加 | -23,341,043.97 | - | -45,460,231.67 | - |
| 其他 | 14,488,476.96 | - | - | - |
| 现金的期末余额 | 509,192,640.55 | - | 424,895,423.92 | - |
| 减:现金的期初余额 | 535,041,351.45 | - | 535,041,351.45 | - |
| 现金及现金等价物的净增加额 | -25,848,710.9 | - | -110,145,927.53 | - |
| 公告日期 | 2026-04-11 | 2025-10-25 | 2025-08-26 | 2025-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |