| 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 | 718,034,267.03 | 582,248,641.9 | 427,917,072.94 | 223,497,963.99 |
| 收到的税费返还 | 30,369,822.84 | 26,605,168.76 | 12,269,646.24 | 3,593,704.96 |
| 收到其他与经营活动有关的现金 | 10,820,868.51 | 14,750,771.97 | 9,952,758.43 | 4,151,826.05 |
| 经营活动现金流入小计 | 759,224,958.38 | 623,604,582.63 | 450,139,477.61 | 231,243,495 |
| 购买商品、接受劳务支付的现金 | 660,135,103.95 | 480,895,938.57 | 325,443,384.4 | 193,166,281.3 |
| 支付给职工以及为职工支付的现金 | 172,377,508.43 | 120,386,783.05 | 88,333,576.19 | 33,676,268.23 |
| 支付的各项税费 | 46,722,634.52 | 50,094,745.33 | 39,718,757.45 | 18,882,128.47 |
| 支付其他与经营活动有关的现金 | 46,819,279.62 | 56,008,574.58 | 27,309,899.91 | 12,310,217.29 |
| 经营活动现金流出小计 | 926,054,526.52 | 707,386,041.53 | 480,805,617.95 | 258,034,895.29 |
| 经营活动产生的现金流量净额 | -166,829,568.14 | -83,781,458.9 | -30,666,140.34 | -26,791,400.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,611,177,240 | 1,943,177,240 | 1,372,800,000 | 589,289,160 |
| 取得投资收益收到的现金 | 7,422,057.08 | 5,302,135.28 | 4,350,741.18 | 1,366,885.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 234,555.16 | 35,030 | 10,529 | - |
| 投资活动现金流入小计 | 2,618,833,852.24 | 1,948,514,405.28 | 1,377,161,270.18 | 590,656,045.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,155,993.88 | 7,023,446.56 | 2,674,454.29 | 2,105,515.08 |
| 投资支付的现金 | 3,633,800,000 | 3,007,800,704.56 | 1,372,800,000 | 1,095,800,000 |
| 投资活动现金流出小计 | 3,685,955,993.88 | 3,014,824,151.12 | 1,375,474,454.29 | 1,097,905,515.08 |
| 投资活动产生的现金流量净额 | -1,067,122,141.64 | -1,066,309,745.84 | 1,686,815.89 | -507,249,469.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 872,377,202.99 | 867,988,830.19 | 867,988,830.19 | - |
| 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 | 10,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 10,520,000 | 10,520,000 | 10,520,000 | 8,000,000 |
| 筹资活动现金流入小计 | 882,907,202.99 | 878,508,830.19 | 878,508,830.19 | 8,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 50,400,000 | 50,400,000 | - | 16,172.8 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 27,910,790.96 | 30,905,463.02 | 14,130,496.41 | 2,346,274.73 |
| 筹资活动现金流出小计 | 78,310,790.96 | 81,305,463.02 | 14,130,496.41 | 2,362,447.53 |
| 筹资活动产生的现金流量净额 | 804,596,412.03 | 797,203,367.17 | 864,378,333.78 | 5,637,552.47 |
| 四、汇率变动对现金及现金等价物的影响 | 1,069,732.18 | 1,665,822.74 | 2,222,758.55 | 980,850.92 |
| 五、现金及现金等价物净增加额 | -428,285,565.57 | -351,222,014.83 | 837,621,767.88 | -527,422,466.77 |
| 加:期初现金及现金等价物余额 | 702,568,837.22 | 702,568,837.22 | 702,568,837.22 | 702,568,837.22 |
| 期末现金及现金等价物余额 | 274,283,271.65 | 351,346,822.39 | 1,540,190,605.1 | 175,146,370.45 |
| 补充资料: | | | | |
| 净利润 | 107,221,894.09 | - | 104,666,925.43 | 61,377,338.16 |
| 资产减值准备 | 24,745,311.33 | - | 10,831,446.86 | 1,632,288.28 |
| 固定资产和投资性房地产折旧 | 13,899,832.11 | - | 6,992,735.69 | 3,503,483.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,899,832.11 | - | 6,992,735.69 | 3,503,483.52 |
| 无形资产摊销 | 473,760.49 | - | 36,071.98 | 18,011.99 |
| 长期待摊费用摊销 | 3,518,634.92 | - | 1,712,733.79 | 837,407.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | - | - |
| 固定资产报废损失 | 22,449.42 | - | 20,574.84 | 9,797.86 |
| 公允价值变动损失 | -5,778,770.48 | - | -13,962.69 | -983,499.23 |
| 财务费用 | -473,495.66 | - | -1,972,942.7 | -683,916.97 |
| 投资损失 | -7,522,719.55 | - | -4,340,778.65 | -1,366,885.21 |
| 递延所得税 | -4,595,576.33 | - | 434,649.93 | 49,709.7 |
| 其中:递延所得税资产减少 | -5,155,690.27 | - | 716,624.62 | 110,185.22 |
| 递延所得税负债增加 | 560,113.94 | - | -281,974.69 | -60,475.52 |
| 存货的减少 | -42,366,770.51 | - | -98,495,236.26 | -25,784,822.38 |
| 经营性应收项目的减少 | -212,238,266.93 | - | -62,837,296.53 | -68,103,762.87 |
| 经营性应付项目的增加 | -55,955,045.38 | - | 7,903,083.22 | -2,605,513.64 |
| 其他 | 2,913,651.08 | - | 2,013,701.6 | 1,008,397.54 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 3,216,750.34 |
| 现金的期末余额 | 274,283,271.65 | - | 1,540,190,605.1 | 175,146,370.45 |
| 减:现金的期初余额 | 702,568,837.22 | - | 702,568,837.22 | 702,568,837.22 |
| 现金及现金等价物的净增加额 | -428,285,565.57 | - | 837,621,767.88 | -527,422,466.77 |
| 公告日期 | 2026-04-15 | 2025-10-29 | 2025-08-26 | 2025-05-15 |
| 审计意见(境内) | 标准无保留意见 | | | |