| 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 | 559,816,224.25 | 2,113,384,691.89 | 1,564,759,446.95 | 1,003,309,016.89 |
| 收到的税费返还 | 834,494.64 | 749,969 | 323,232.13 | 206,696.23 |
| 收到其他与经营活动有关的现金 | 2,954,874.18 | 33,006,907.9 | 19,968,467.03 | 16,281,412.79 |
| 经营活动现金流入小计 | 563,605,593.07 | 2,147,141,568.79 | 1,585,051,146.11 | 1,019,797,125.91 |
| 购买商品、接受劳务支付的现金 | 224,576,166.89 | 815,925,170.29 | 646,225,503.03 | 424,470,664.57 |
| 支付给职工以及为职工支付的现金 | 184,438,646.8 | 522,259,791.69 | 385,283,556.28 | 256,720,344.39 |
| 支付的各项税费 | 36,296,070.46 | 218,688,148.26 | 145,313,387.14 | 92,071,468.76 |
| 支付其他与经营活动有关的现金 | 23,796,442.37 | 81,833,665.47 | 56,841,842.83 | 33,929,367.29 |
| 经营活动现金流出小计 | 469,107,326.52 | 1,638,706,775.71 | 1,233,664,289.28 | 807,191,845.01 |
| 经营活动产生的现金流量净额 | 94,498,266.55 | 508,434,793.08 | 351,386,856.83 | 212,605,280.9 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,015,600 | 8,990,548.5 | 3,027,197.81 | 3,027,197.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 84,574.1 | 84,274.1 | 83,774.1 |
| 收到的其他与投资活动有关的现金 | 600,000,000 | 1,000,000,000 | 300,000,000 | 300,000,000 |
| 投资活动现金流入小计 | 603,015,600 | 1,009,075,122.6 | 303,111,471.91 | 303,110,971.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,955,279.43 | 377,645,533.87 | 300,437,352.78 | 195,850,979.03 |
| 投资支付的现金 | 20,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 1,650,000,000 | 700,000,000 | - |
| 投资活动现金流出小计 | 87,955,279.43 | 2,027,645,533.87 | 1,000,437,352.78 | 195,850,979.03 |
| 投资活动产生的现金流量净额 | 515,060,320.57 | -1,018,570,411.27 | -697,325,880.87 | 107,259,992.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | 6,936,000 | - | 6,936,000 |
| 筹资活动现金流入平衡项目 | - | 0 | - | 0 |
| 筹资活动现金流入小计 | - | 6,936,000 | - | 6,936,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 285,391,220.4 | 285,391,220.4 | 190,260,813.6 |
| 支付其他与筹资活动有关的现金 | 1,368,767.77 | 7,459,942.1 | 6,607,843.2 | 3,590,243.41 |
| 筹资活动现金流出小计 | 1,368,767.77 | 292,851,162.5 | 291,999,063.6 | 193,851,057.01 |
| 筹资活动产生的现金流量净额 | -1,368,767.77 | -285,915,162.5 | -291,999,063.6 | -186,915,057.01 |
| 四、汇率变动对现金及现金等价物的影响 | -550,662.89 | -418,233.31 | -177,876.72 | -104,679.47 |
| 五、现金及现金等价物净增加额 | 607,639,156.46 | -796,469,014 | -638,115,964.36 | 132,845,537.3 |
| 加:期初现金及现金等价物余额 | 1,028,753,165.17 | 1,825,142,578.12 | 1,832,811,449.92 | 1,825,142,578.12 |
| 期末现金及现金等价物余额 | 1,636,392,321.63 | 1,028,673,564.12 | 1,194,695,485.56 | 1,957,988,115.42 |
| 补充资料: | | | | |
| 净利润 | - | 511,983,164.4 | - | 281,679,275.91 |
| 资产减值准备 | - | 21,418,853.75 | - | 19,217,789.93 |
| 固定资产和投资性房地产折旧 | - | 56,954,677.36 | - | 26,457,694.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,954,677.36 | - | 26,457,694.48 |
| 无形资产摊销 | - | 5,301,968.19 | - | 2,331,004.24 |
| 长期待摊费用摊销 | - | 5,860,296.35 | - | 2,832,033.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -544,573.97 | - | -17,777.78 |
| 财务费用 | - | 999,685.81 | - | -3,076,904.08 |
| 投资损失 | - | -8,990,548.5 | - | -3,027,197.81 |
| 递延所得税 | - | -7,446,011.09 | - | -3,203,116.25 |
| 其中:递延所得税资产减少 | - | -7,458,125.45 | - | -3,200,564.52 |
| 递延所得税负债增加 | - | 12,114.36 | - | -2,551.73 |
| 存货的减少 | - | -9,270,414.21 | - | -24,663,351.77 |
| 经营性应收项目的减少 | - | -207,094,004.91 | - | -157,520,601.46 |
| 经营性应付项目的增加 | - | 113,675,727.16 | - | 69,081,039.55 |
| 其他 | - | 20,659,420.69 | - | -22,447.42 |
| 现金的期末余额 | - | 1,028,673,564.12 | - | 1,957,988,115.42 |
| 减:现金的期初余额 | - | 1,825,142,578.12 | - | 1,825,142,578.12 |
| 现金及现金等价物的净增加额 | - | -796,469,014 | - | 132,845,537.3 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |