| 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 | 428,498,114.68 | 1,598,520,931.19 | 1,220,806,200.49 | 878,768,532.46 |
| 收到的税费返还 | 22,710,020.13 | 32,994,708.44 | 32,636,273.46 | 28,734,528.01 |
| 收到其他与经营活动有关的现金 | 891,885.48 | 6,152,855.39 | 3,682,512.28 | 3,463,835.72 |
| 经营活动现金流入小计 | 452,100,020.29 | 1,637,668,495.02 | 1,257,124,986.23 | 910,966,896.19 |
| 购买商品、接受劳务支付的现金 | 71,147,661.88 | 300,712,245.7 | 229,959,018.33 | 152,536,834.75 |
| 支付给职工以及为职工支付的现金 | 128,377,373.94 | 282,211,486.02 | 222,873,713.65 | 159,346,223.24 |
| 支付的各项税费 | 88,428,431.59 | 269,544,411.07 | 229,796,901.29 | 164,956,236.28 |
| 支付其他与经营活动有关的现金 | 22,569,904.7 | 113,375,005.19 | 76,676,787.64 | 52,842,867.42 |
| 经营活动现金流出小计 | 310,523,372.11 | 965,843,147.98 | 759,306,420.91 | 529,682,161.69 |
| 经营活动产生的现金流量净额 | 141,576,648.18 | 671,825,347.04 | 497,818,565.32 | 381,284,734.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 610,000,000 | 1,085,000,000 | 790,000,000 | 440,000,000 |
| 取得投资收益收到的现金 | 852,874.18 | 1,703,958.31 | 936,372.46 | 824,337.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,108.77 | 558,351.34 | 639,385.59 | 576,395.47 |
| 收到的其他与投资活动有关的现金 | 220,478,333.35 | 1,032,248,221 | 817,076,057.54 | 328,797,386.99 |
| 投资活动现金流入小计 | 831,375,316.3 | 2,119,510,530.65 | 1,608,651,815.59 | 770,198,120.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,766,614.58 | 18,824,444.5 | 12,763,808.08 | 7,078,632.54 |
| 投资支付的现金 | 900,000,000 | 1,165,000,000 | 800,000,000 | 570,000,000 |
| 支付其他与投资活动有关的现金 | 136,795,838.75 | 187,556,866.46 | 119,442,832.03 | 90,000,000 |
| 投资活动现金流出小计 | 1,042,562,453.33 | 1,371,381,310.96 | 932,206,640.11 | 667,078,632.54 |
| 投资活动产生的现金流量净额 | -211,187,137.03 | 748,129,219.69 | 676,445,175.48 | 103,119,487.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 200,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 200,000 | - | - |
| 取得借款收到的现金 | - | 44,100,391.7 | 44,100,391.7 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 44,300,391.7 | 44,100,391.7 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 1,253,736,908.4 | 1,253,736,908.4 | 453,060,716.7 |
| 支付其他与筹资活动有关的现金 | 37,600 | - | - | - |
| 筹资活动现金流出小计 | 37,600 | 1,253,736,908.4 | 1,253,736,908.4 | 453,060,716.7 |
| 筹资活动产生的现金流量净额 | -37,600 | -1,209,436,516.7 | -1,209,636,516.7 | -453,060,716.7 |
| 五、现金及现金等价物净增加额 | -69,648,088.85 | 210,518,050.03 | -35,372,775.9 | 31,343,505.61 |
| 加:期初现金及现金等价物余额 | 397,792,615.89 | 187,274,565.86 | 187,274,565.86 | 187,274,565.86 |
| 期末现金及现金等价物余额 | 328,144,527.04 | 397,792,615.89 | 151,901,789.96 | 218,618,071.47 |
| 补充资料: | | | | |
| 净利润 | - | 572,008,597.94 | - | 310,970,521.55 |
| 资产减值准备 | - | 1,880,785.95 | - | 659,249.77 |
| 固定资产和投资性房地产折旧 | - | 48,072,454.24 | - | 23,170,620.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,072,454.24 | - | 23,170,620.35 |
| 无形资产摊销 | - | 3,563,230.87 | - | 1,797,592.83 |
| 长期待摊费用摊销 | - | 365,954.17 | - | 95,637.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,045,291.11 | - | 692,081 |
| 固定资产报废损失 | - | 220,103 | - | 172,179.47 |
| 公允价值变动损失 | - | -13,890.41 | - | - |
| 财务费用 | - | -28,490,689.33 | - | -20,617,471.17 |
| 投资损失 | - | -1,537,822.38 | - | -718,709.07 |
| 递延所得税 | - | 4,968,823.58 | - | 449,589.87 |
| 其中:递延所得税资产减少 | - | 4,466,126.1 | - | -27,308.26 |
| 递延所得税负债增加 | - | 502,697.48 | - | 476,898.13 |
| 存货的减少 | - | -7,810,497.73 | - | -5,700,264.93 |
| 经营性应收项目的减少 | - | 82,544,191.88 | - | 217,902,784.24 |
| 经营性应付项目的增加 | - | 17,364,977.32 | - | -136,849,297.51 |
| 其他 | - | - | - | -1,062,271.59 |
| 现金的期末余额 | - | 397,792,615.89 | - | 218,618,071.47 |
| 减:现金的期初余额 | - | 187,274,565.86 | - | 187,274,565.86 |
| 现金及现金等价物的净增加额 | - | 210,518,050.03 | - | 31,343,505.61 |
| 公告日期 | 2026-04-29 | 2026-04-11 | 2025-10-31 | 2025-08-06 |
| 审计意见(境内) | | 标准无保留意见 | | |