| 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 | 757,286,091.83 | 486,903,364.63 | 285,235,238.74 | 162,541,604.72 |
| 收到的税费返还 | 44,971,371.07 | 32,928,991.2 | 12,766,029.29 | 5,865,156.96 |
| 收到其他与经营活动有关的现金 | 15,950,179.27 | 7,115,857.64 | 4,172,634.88 | 1,424,143.41 |
| 经营活动现金流入小计 | 818,207,642.17 | 526,948,213.47 | 302,173,902.91 | 169,830,905.09 |
| 购买商品、接受劳务支付的现金 | 594,204,471.33 | 453,679,576.8 | 270,886,764.23 | 134,447,897.51 |
| 支付给职工以及为职工支付的现金 | 84,796,036.57 | 52,866,267.34 | 41,938,561.96 | 21,793,452.49 |
| 支付的各项税费 | 9,533,972.15 | 9,514,459.7 | 3,428,714.01 | 1,709,879.36 |
| 支付其他与经营活动有关的现金 | 30,502,847.89 | 13,273,623.65 | 10,408,730.15 | 11,173,407.46 |
| 经营活动现金流出小计 | 719,037,327.94 | 529,333,927.49 | 326,662,770.35 | 169,124,636.82 |
| 经营活动产生的现金流量净额 | 99,170,314.23 | -2,385,714.02 | -24,488,867.44 | 706,268.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,212,817,638.89 | 1,659,000,000 | 1,109,000,000 | 859,000,000 |
| 取得投资收益收到的现金 | 46,683,874 | 52,339,000.03 | 42,212,640.62 | 14,586,905.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,750,675.2 | 6,387,944.71 | 1,128,606.88 | 289,495.58 |
| 投资活动现金流入小计 | 2,262,252,188.09 | 1,717,726,944.74 | 1,152,341,247.5 | 873,876,401.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 367,954,798.98 | 202,927,078.98 | 151,783,853.01 | 70,921,715.44 |
| 投资支付的现金 | 1,733,853,944.44 | 1,361,150,021.94 | 650,000,000 | 420,000,000 |
| 投资活动现金流出小计 | 2,101,808,743.42 | 1,564,077,100.92 | 801,783,853.01 | 490,921,715.44 |
| 投资活动产生的现金流量净额 | 160,443,444.67 | 153,649,843.82 | 350,557,394.49 | 382,954,686.05 |
| 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 | 8,572,703.69 | 2,482,741.7 | 1,865,976.61 | 973,747.71 |
| 筹资活动现金流入小计 | 8,572,703.69 | 2,482,741.7 | 1,865,976.61 | 973,747.71 |
| 分配股利、利润或偿付利息支付的现金 | 19,295,357.5 | 19,295,357.5 | - | - |
| 支付其他与筹资活动有关的现金 | 82,680,044.26 | 7,730,191.11 | 6,089,172.63 | 628,459.16 |
| 筹资活动现金流出小计 | 101,975,401.76 | 27,025,548.61 | 6,089,172.63 | 628,459.16 |
| 筹资活动产生的现金流量净额 | -93,402,698.07 | -24,542,806.91 | -4,223,196.02 | 345,288.55 |
| 四、汇率变动对现金及现金等价物的影响 | -2,584,809.74 | -1,441,162.72 | -782,954.81 | 68,354.76 |
| 五、现金及现金等价物净增加额 | 163,626,251.09 | 125,280,160.17 | 321,062,376.22 | 384,074,597.63 |
| 加:期初现金及现金等价物余额 | 395,011,766.47 | 395,011,766.47 | 395,011,766.47 | 403,807,460.55 |
| 期末现金及现金等价物余额 | 558,638,017.56 | 520,291,926.64 | 716,074,142.69 | 787,882,058.18 |
| 补充资料: | | | | |
| 净利润 | 77,402,190.82 | - | 32,556,165.23 | - |
| 资产减值准备 | 30,105,991.94 | - | 2,259,986.3 | - |
| 固定资产和投资性房地产折旧 | 40,197,817.15 | - | 19,686,419.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,197,817.15 | - | 19,686,419.61 | - |
| 无形资产摊销 | 1,991,115.76 | - | 559,620.71 | - |
| 长期待摊费用摊销 | 2,766,943.56 | - | 1,165,143.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -360,919.67 | - | -167,696.03 | - |
| 固定资产报废损失 | 550,330.4 | - | - | - |
| 公允价值变动损失 | -5,350,754.56 | - | -2,465,256.34 | - |
| 财务费用 | 959,093.03 | - | -1,098,135.7 | - |
| 投资损失 | -11,089,188.63 | - | -2,938,550.29 | - |
| 递延所得税 | -8,177,714.14 | - | -3,635,896.26 | - |
| 其中:递延所得税资产减少 | -3,286,282.99 | - | - | - |
| 递延所得税负债增加 | -4,891,431.15 | - | -3,635,896.26 | - |
| 存货的减少 | -20,536,805.1 | - | -31,122,074.52 | - |
| 经营性应收项目的减少 | -182,881,513.17 | - | -81,869,321.43 | - |
| 经营性应付项目的增加 | 175,801,904.96 | - | 42,709,618.53 | - |
| 其他 | -11,843,901.8 | - | -3,462,867.34 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 33,570,482.29 | - | - | - |
| 现金的期末余额 | 558,638,017.56 | - | 716,074,142.69 | - |
| 减:现金的期初余额 | 395,011,766.47 | - | 395,011,766.47 | - |
| 现金及现金等价物的净增加额 | 163,626,251.09 | - | 321,062,376.22 | - |
| 公告日期 | 2026-04-10 | 2025-10-24 | 2025-08-28 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |