| 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 | 639,668,451.58 | 3,093,353,804.53 | 2,556,738,110.52 | 1,674,686,634.09 |
| 收到的税费返还 | 8,825.8 | 2,592,948.56 | 2,592,948.56 | 2,592,948.56 |
| 收到其他与经营活动有关的现金 | 7,158,874.36 | 99,633,569.33 | 78,084,760.93 | 62,325,697.48 |
| 经营活动现金流入小计 | 646,836,151.74 | 3,195,580,322.42 | 2,637,415,820.01 | 1,739,605,280.13 |
| 购买商品、接受劳务支付的现金 | 98,304,216.81 | 378,811,920.98 | 543,555,009.04 | 359,739,591.74 |
| 支付给职工以及为职工支付的现金 | 119,653,640.17 | 393,915,565.05 | 300,573,601.96 | 208,844,810.54 |
| 支付的各项税费 | 76,676,221.79 | 301,194,488.87 | 227,211,659.54 | 160,612,709.67 |
| 支付其他与经营活动有关的现金 | 274,327,284.3 | 1,474,600,781.06 | 1,110,306,616.31 | 734,515,304.29 |
| 经营活动现金流出小计 | 568,961,363.07 | 2,548,522,755.96 | 2,181,646,886.85 | 1,463,712,416.24 |
| 经营活动产生的现金流量净额 | 77,874,788.67 | 647,057,566.46 | 455,768,933.16 | 275,892,863.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,000,000 | 644,999,000 | 570,000,000 | 455,000,000 |
| 取得投资收益收到的现金 | 1,872,254.31 | 2,723,263.08 | 2,567,260.3 | 2,114,567.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,404.2 | 499,060.02 | 418,984.6 | 332,761.41 |
| 投资活动现金流入小计 | 301,875,658.51 | 648,221,323.1 | 572,986,244.9 | 457,447,328.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,866,164.57 | 652,888,846.47 | 343,931,639.48 | 146,985,660.41 |
| 投资支付的现金 | 318,000,000 | 620,200,250 | 515,199,000 | 386,999,000 |
| 取得子公司及其他营业单位支付的现金 | - | 8,342,612.14 | 8,342,612.14 | 0 |
| 支付其他与投资活动有关的现金 | - | 0 | - | 0 |
| 投资活动现金流出小计 | 373,866,164.57 | 1,281,431,708.61 | 867,473,251.62 | 533,984,660.41 |
| 投资活动产生的现金流量净额 | -71,990,506.06 | -633,210,385.51 | -294,487,006.72 | -76,537,331.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 57,144,276.23 | 26,652,629.83 | 25,152,629.83 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 31,500,000 | 1,500,000 | 0 |
| 取得借款收到的现金 | 46,550,000 | 226,525,680 | 184,075,680 | 139,175,680 |
| 筹资活动现金流入小计 | 46,550,000 | 283,669,956.23 | 210,728,309.83 | 164,328,309.83 |
| 偿还债务支付的现金 | 4,033,300 | 11,623,300 | 4,666,700 | 4,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,172,837.51 | 160,922,453.15 | 158,940,313.92 | 156,172,568.39 |
| 支付其他与筹资活动有关的现金 | 153,363 | 106,233,915.88 | 100,047,173.88 | 100,001,068.88 |
| 筹资活动现金流出小计 | 6,359,500.51 | 278,779,669.03 | 263,654,187.8 | 260,173,637.27 |
| 筹资活动产生的现金流量净额 | 40,190,499.49 | 4,890,287.2 | -52,925,877.97 | -95,845,327.44 |
| 四、汇率变动对现金及现金等价物的影响 | -38,261.67 | -57,106.08 | -21,623.22 | -11,601.37 |
| 五、现金及现金等价物净增加额 | 46,036,520.43 | 18,680,362.07 | 108,334,425.25 | 103,498,603.46 |
| 加:期初现金及现金等价物余额 | 452,199,715.46 | 433,519,353.39 | 433,519,353.39 | 433,519,353.39 |
| 期末现金及现金等价物余额 | 498,236,235.89 | 452,199,715.46 | 541,853,778.64 | 537,017,956.85 |
| 补充资料: | | | | |
| 净利润 | - | 470,035,433.44 | - | 291,423,208.95 |
| 资产减值准备 | - | 31,754,939.8 | - | 3,958,590.08 |
| 固定资产和投资性房地产折旧 | - | 108,587,737.52 | - | 52,329,915.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 108,587,737.52 | - | 52,329,915.63 |
| 无形资产摊销 | - | 15,552,735.33 | - | 4,221,861.51 |
| 长期待摊费用摊销 | - | 1,756,049.61 | - | 859,710.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -50,728.92 | - | - |
| 固定资产报废损失 | - | 4,215,327.29 | - | 1,028,593.65 |
| 财务费用 | - | 15,529,322.57 | - | 6,875,975.94 |
| 投资损失 | - | 955,602.86 | - | -226,199.83 |
| 递延所得税 | - | -2,319,058.26 | - | 5,614,434.48 |
| 其中:递延所得税资产减少 | - | -7,400,618.74 | - | 5,868,167.33 |
| 递延所得税负债增加 | - | 5,081,560.48 | - | -253,732.85 |
| 存货的减少 | - | 31,593,033.73 | - | -40,014,009.43 |
| 经营性应收项目的减少 | - | -27,802,161.08 | - | -35,572,019.62 |
| 经营性应付项目的增加 | - | 9,433,349.71 | - | -14,870,836.21 |
| 其他 | - | -12,343,437.22 | - | 212,116.01 |
| 现金的期末余额 | - | 452,199,715.46 | - | 537,017,956.85 |
| 减:现金的期初余额 | - | 433,519,353.39 | - | 433,519,353.39 |
| 现金及现金等价物的净增加额 | - | 18,680,362.07 | - | 103,498,603.46 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |