| 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 | 262,866,216.43 | 1,090,777,974.53 | 797,060,186.79 | 555,937,290.8 |
| 收到的税费返还 | 1,474,169.61 | 30,086,142.54 | 19,024,751.32 | 11,654,774.74 |
| 收到其他与经营活动有关的现金 | 5,932,161.07 | 44,193,567.28 | 30,950,133.68 | 20,462,914.04 |
| 经营活动现金流入小计 | 270,272,547.11 | 1,165,057,684.35 | 847,035,071.79 | 588,054,979.58 |
| 购买商品、接受劳务支付的现金 | 76,439,180.41 | 335,588,858.39 | 277,190,831.15 | 200,813,238.78 |
| 支付给职工以及为职工支付的现金 | 84,518,421.32 | 240,226,921.25 | 186,177,945.44 | 132,675,991.34 |
| 支付的各项税费 | 21,023,764.78 | 94,012,607.93 | 58,801,373.79 | 40,225,269.89 |
| 支付其他与经营活动有关的现金 | 18,703,348.13 | 86,928,628.09 | 61,166,095.55 | 39,685,862.72 |
| 经营活动现金流出小计 | 200,684,714.64 | 756,757,015.66 | 583,336,245.93 | 413,400,362.73 |
| 经营活动产生的现金流量净额 | 69,587,832.47 | 408,300,668.69 | 263,698,825.86 | 174,654,616.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 565,000,000 | 2,389,000,000 | 1,704,000,000 | 1,129,000,000 |
| 取得投资收益收到的现金 | 2,928,730.46 | 11,553,781.6 | 8,163,791.86 | 5,461,266.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,000 | 358,109.99 | 103,400 | 96,400 |
| 收到的其他与投资活动有关的现金 | 693,069 | 0 | - | - |
| 投资活动现金流入小计 | 568,630,799.46 | 2,400,911,891.59 | 1,712,267,191.86 | 1,134,557,666.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,384,746.93 | 43,865,710.23 | 28,346,318.15 | 18,857,099.53 |
| 投资支付的现金 | 735,000,000 | 2,546,980,000 | 1,726,502,121.54 | 1,181,500,000 |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 739,384,746.93 | 2,590,845,710.23 | 1,754,848,439.69 | 1,200,357,099.53 |
| 投资活动产生的现金流量净额 | -170,753,947.47 | -189,933,818.64 | -42,581,247.83 | -65,799,432.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 21,204,684 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | - | 0 | - | - |
| 收到其他与筹资活动有关的现金 | - | 3,157,434 | 2,173,083 | 1,440,864 |
| 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 | - | 24,362,118 | 2,173,083 | 1,440,864 |
| 偿还债务支付的现金 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 0 | 88,278,467.43 | 88,291,954.1 | 88,291,954.1 |
| 支付其他与筹资活动有关的现金 | 1,005,782.04 | 7,432,726 | 4,163,532.36 | 2,428,962.03 |
| 筹资活动现金流出小计 | 1,005,782.04 | 115,711,193.43 | 112,455,486.46 | 110,720,916.13 |
| 筹资活动产生的现金流量净额 | -1,005,782.04 | -91,349,075.43 | -110,282,403.46 | -109,280,052.13 |
| 四、汇率变动对现金及现金等价物的影响 | -6,536,174.48 | -7,899,441.29 | -3,734,832.95 | -998,994.87 |
| 五、现金及现金等价物净增加额 | -108,708,071.52 | 119,118,333.33 | 107,100,341.62 | -1,423,862.72 |
| 加:期初现金及现金等价物余额 | 721,280,659.89 | 602,162,326.56 | 602,162,326.56 | 602,162,326.56 |
| 期末现金及现金等价物余额 | 612,572,588.37 | 721,280,659.89 | 709,262,668.18 | 600,738,463.84 |
| 补充资料: | | | | |
| 净利润 | - | 230,933,191.78 | - | 122,111,827.36 |
| 资产减值准备 | - | 44,801,257.73 | - | 10,304,225.19 |
| 固定资产和投资性房地产折旧 | - | 36,920,453.58 | - | 18,315,567.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,920,453.58 | - | 18,315,567.38 |
| 无形资产摊销 | - | 3,780,598.46 | - | 2,133,523.5 |
| 长期待摊费用摊销 | - | 2,298,146.02 | - | 1,591,714.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -525,438.56 | - | -187,896.53 |
| 固定资产报废损失 | - | 71,238.2 | - | 16,708.53 |
| 公允价值变动损失 | - | 595,916.84 | - | 452,698.53 |
| 财务费用 | - | 8,125,596.42 | - | 365,950.98 |
| 投资损失 | - | -9,587,011.38 | - | -4,694,042.52 |
| 递延所得税 | - | -2,861,743.83 | - | -460,938.85 |
| 其中:递延所得税资产减少 | - | -3,196,003.73 | - | -1,017,391.26 |
| 递延所得税负债增加 | - | 334,259.9 | - | 556,452.41 |
| 存货的减少 | - | 256,578,026.64 | - | 75,171,414.16 |
| 经营性应收项目的减少 | - | 7,442,844.68 | - | -57,979,345.76 |
| 经营性应付项目的增加 | - | -181,648,538.58 | - | -1,622,804.32 |
| 其他 | - | 7,580,055.38 | - | 7,256,044.87 |
| 现金的期末余额 | - | 721,280,659.89 | - | 600,738,463.84 |
| 减:现金的期初余额 | - | 602,162,326.56 | - | 602,162,326.56 |
| 现金及现金等价物的净增加额 | - | 119,118,333.33 | - | -1,423,862.72 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |