| 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 | 951,331,153.14 | 685,390,189.13 | 485,244,449.35 | 226,569,216 |
| 收到其他与经营活动有关的现金 | 12,947,258.9 | 10,794,229.62 | 6,246,623.19 | 873,228.72 |
| 经营活动现金流入小计 | 964,278,412.04 | 696,184,418.75 | 491,491,072.54 | 227,442,444.72 |
| 购买商品、接受劳务支付的现金 | 214,857,220.88 | 161,891,147.12 | 116,441,677.18 | 61,209,346.24 |
| 支付给职工以及为职工支付的现金 | 279,286,996.37 | 199,838,123.33 | 151,283,983.08 | 100,544,665.3 |
| 支付的各项税费 | 125,874,173.66 | 102,173,152.85 | 68,131,607.45 | 33,703,026.4 |
| 支付其他与经营活动有关的现金 | 31,885,957.78 | 14,704,216.84 | 8,943,983.55 | 5,116,378.39 |
| 经营活动现金流出小计 | 651,904,348.69 | 478,606,640.14 | 344,801,251.26 | 200,573,416.33 |
| 经营活动产生的现金流量净额 | 312,374,063.35 | 217,577,778.61 | 146,689,821.28 | 26,869,028.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,010,000,000 | 780,000,000 | 550,000,000 | 250,000,000 |
| 取得投资收益收到的现金 | 5,582,674.83 | 4,632,053.59 | 3,473,394.96 | 2,635,432.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 572,155.36 | 91,214.29 | 98,137.33 | 24,760.07 |
| 收到的其他与投资活动有关的现金 | 1,374,956.22 | 1,119,179.19 | 854,753.29 | 416,430.64 |
| 投资活动现金流入小计 | 1,017,529,786.41 | 785,842,447.07 | 554,426,285.58 | 253,076,623.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 212,215,436.65 | 176,740,250.16 | 72,266,346.42 | 51,514,468.13 |
| 投资支付的现金 | 1,020,000,000 | 760,000,000 | 580,000,000 | 200,000,000 |
| 支付其他与投资活动有关的现金 | 695,808.05 | 695,808.05 | 695,808.05 | - |
| 投资活动现金流出小计 | 1,232,911,244.7 | 937,436,058.21 | 652,962,154.47 | 251,514,468.13 |
| 投资活动产生的现金流量净额 | -215,381,458.29 | -151,593,611.14 | -98,535,868.89 | 1,562,154.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 75,262,400 | 75,262,400 | 75,262,400 | - |
| 支付其他与筹资活动有关的现金 | 733,356.09 | 613,933.57 | 463,423.66 | 357,211.83 |
| 筹资活动现金流出小计 | 75,995,756.09 | 75,876,333.57 | 75,725,823.66 | 357,211.83 |
| 筹资活动产生的现金流量净额 | -75,995,756.09 | -75,876,333.57 | -75,725,823.66 | -357,211.83 |
| 五、现金及现金等价物净增加额 | 20,996,848.97 | -9,892,166.1 | -27,571,871.27 | 28,073,971.5 |
| 加:期初现金及现金等价物余额 | 205,070,048.9 | 205,070,048.9 | 205,070,048.9 | 205,070,048.9 |
| 期末现金及现金等价物余额 | 226,066,897.87 | 195,177,882.8 | 177,498,177.63 | 233,144,020.4 |
| 补充资料: | | | | |
| 净利润 | 212,825,139.17 | - | 141,690,004.16 | - |
| 资产减值准备 | 159,463.11 | - | - | - |
| 固定资产和投资性房地产折旧 | 78,199,277.55 | - | 40,944,871.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 78,199,277.55 | - | 40,944,871.77 | - |
| 无形资产摊销 | 7,650,256.32 | - | 3,775,859.82 | - |
| 长期待摊费用摊销 | 1,990,919.95 | - | 816,085.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -243,345.07 | - | 86,608.43 | - |
| 固定资产报废损失 | 494,274.52 | - | - | - |
| 财务费用 | -713,856.44 | - | -522,646.94 | - |
| 投资损失 | -10,329,338.85 | - | -4,344,673.65 | - |
| 递延所得税 | -2,513,579.92 | - | -868,558.62 | - |
| 其中:递延所得税资产减少 | -2,513,579.92 | - | -868,558.62 | - |
| 存货的减少 | 1,014,718.87 | - | 702,626.82 | - |
| 经营性应收项目的减少 | -1,142,225.44 | - | -33,061,225.46 | - |
| 经营性应付项目的增加 | 23,991,975.3 | - | -4,919,719.88 | - |
| 其他 | -264,703.09 | - | - | - |
| 现金的期末余额 | 226,066,897.87 | - | 177,498,177.63 | - |
| 减:现金的期初余额 | 205,070,048.9 | - | 205,070,048.9 | - |
| 现金及现金等价物的净增加额 | 20,996,848.97 | - | -27,571,871.27 | - |
| 公告日期 | 2026-03-26 | 2025-10-30 | 2025-08-21 | 2025-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |