| 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 | 703,424,010.99 | 2,804,757,217.18 | 2,059,551,601.25 | 1,299,783,414.75 |
| 收到的税费返还 | 46,388,178.61 | 60,751,047.98 | 50,238,157.16 | 28,015,360.17 |
| 收到其他与经营活动有关的现金 | 42,746,902.01 | 79,654,118 | 45,010,200.66 | 33,464,916 |
| 经营活动现金流入小计 | 792,559,091.61 | 2,945,162,383.16 | 2,154,799,959.07 | 1,361,263,690.92 |
| 购买商品、接受劳务支付的现金 | 485,706,024.17 | 1,687,826,353.69 | 1,269,850,583.62 | 823,406,615.98 |
| 支付给职工以及为职工支付的现金 | 236,975,117.15 | 527,894,998.43 | 409,505,161.53 | 299,522,060.83 |
| 支付的各项税费 | 8,763,506.36 | 56,480,691.53 | 53,671,179.64 | 51,323,420.54 |
| 支付其他与经营活动有关的现金 | 57,697,141.52 | 150,338,307.78 | 111,705,337.37 | 72,588,768.97 |
| 经营活动现金流出小计 | 789,141,789.2 | 2,422,540,351.43 | 1,844,732,262.16 | 1,246,840,866.32 |
| 经营活动产生的现金流量净额 | 3,417,302.41 | 522,622,031.73 | 310,067,696.91 | 114,422,824.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 890,534,312.69 | 575,516,669.19 | 190,000,000 | 140,000,000 |
| 取得投资收益收到的现金 | 900,000 | 17,782,232.88 | 17,782,232.88 | 12,967,232.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,770 | 29,047.05 | 25,098.05 | 14,905 |
| 收到的其他与投资活动有关的现金 | 1,119,053.2 | 2,143,200 | 1,648,150 | 1,500,100 |
| 投资活动现金流入小计 | 892,569,135.89 | 595,471,149.12 | 209,455,480.93 | 154,482,237.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,191,288.8 | 515,730,504.28 | 469,618,632.07 | 444,170,619.12 |
| 投资支付的现金 | 714,000,000 | 1,990,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 2,800,000 | 1,200,000 | 1,200,000 |
| 投资活动现金流出小计 | 746,191,288.8 | 2,508,530,504.28 | 470,818,632.07 | 445,370,619.12 |
| 投资活动产生的现金流量净额 | 146,377,847.09 | -1,913,059,355.16 | -261,363,151.14 | -290,888,381.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 89,492.99 | 1,841,747,344.88 | 1,837,645,360.29 | 71,091,637.01 |
| 取得借款收到的现金 | - | 383,350,000 | 383,350,000 | 362,350,000 |
| 筹资活动现金流入小计 | 89,492.99 | 2,225,097,344.88 | 2,220,995,360.29 | 433,441,637.01 |
| 偿还债务支付的现金 | - | 383,850,000 | 180,688,326.54 | 10,400,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 70,900,358.53 | 70,604,145.24 | 69,199,894.34 |
| 支付其他与筹资活动有关的现金 | 95,895,057.02 | 13,397,078.98 | 11,380,912.27 | 7,321,215.19 |
| 筹资活动现金流出小计 | 95,895,057.02 | 468,147,437.51 | 262,673,384.05 | 86,921,109.53 |
| 筹资活动产生的现金流量净额 | -95,805,564.03 | 1,756,949,907.37 | 1,958,321,976.24 | 346,520,527.48 |
| 四、汇率变动对现金及现金等价物的影响 | -18,555,187.54 | -16,121,119.08 | -6,148,767.29 | 1,021,156.4 |
| 五、现金及现金等价物净增加额 | 35,434,397.93 | 350,391,464.86 | 2,000,877,754.72 | 171,076,127.24 |
| 加:期初现金及现金等价物余额 | 1,018,023,771.49 | 667,632,306.63 | 667,632,306.63 | 667,632,306.63 |
| 期末现金及现金等价物余额 | 1,053,458,169.42 | 1,018,023,771.49 | 2,668,510,061.35 | 838,708,433.87 |
| 补充资料: | | | | |
| 净利润 | - | 499,809,218.26 | - | 263,039,765.04 |
| 资产减值准备 | - | 5,653,167.82 | - | 1,237,829.44 |
| 固定资产和投资性房地产折旧 | - | 37,495,222.37 | - | 12,596,104.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,495,222.37 | - | 12,596,104.29 |
| 无形资产摊销 | - | 4,191,503.89 | - | 2,095,751.95 |
| 长期待摊费用摊销 | - | 9,629,474.38 | - | 4,754,862.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,646.59 | - | 29,598.26 |
| 固定资产报废损失 | - | 166,925.81 | - | 1,630.79 |
| 公允价值变动损失 | - | -8,725,398.3 | - | - |
| 财务费用 | - | 12,375,175.05 | - | 3,703,389.51 |
| 投资损失 | - | -16,877,402.07 | - | -8,433,932.88 |
| 递延所得税 | - | 6,556,062.11 | - | -2,909,952.91 |
| 其中:递延所得税资产减少 | - | -7,669,864.55 | - | -10,066,168.2 |
| 递延所得税负债增加 | - | 14,225,926.66 | - | 7,156,215.29 |
| 存货的减少 | - | -152,161,810.29 | - | -29,798,409.83 |
| 经营性应收项目的减少 | - | 130,080.19 | - | -88,776,389.6 |
| 经营性应付项目的增加 | - | 68,670,344.19 | - | -68,363,641.88 |
| 其他 | - | 43,878,803.16 | - | 18,790,504.72 |
| 现金的期末余额 | - | 1,018,023,771.49 | - | 838,708,433.87 |
| 减:现金的期初余额 | - | 667,632,306.63 | - | 667,632,306.63 |
| 现金及现金等价物的净增加额 | - | 350,391,464.86 | - | 171,076,127.24 |
| 公告日期 | 2026-04-21 | 2026-03-21 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |