| 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 | 887,508,516.4 | 4,430,650,311.4 | 3,353,715,907.95 | 2,412,552,080.06 |
| 收到的税费返还 | 15,053,824.35 | 28,084,322.57 | 24,986,150.66 | 15,826,940.92 |
| 收到其他与经营活动有关的现金 | 43,548,482.59 | 241,717,904.3 | 107,753,484.34 | 67,397,801.72 |
| 经营活动现金流入小计 | 946,110,823.34 | 4,700,452,538.27 | 3,486,455,542.95 | 2,495,776,822.7 |
| 购买商品、接受劳务支付的现金 | 132,655,292.06 | 1,071,202,392.66 | 847,703,235.74 | 597,234,503.6 |
| 支付给职工以及为职工支付的现金 | 215,295,501.53 | 1,155,171,930.08 | 915,887,663.34 | 660,268,627.26 |
| 支付的各项税费 | 74,741,052.58 | 254,128,635.22 | 201,999,259 | 161,984,621.64 |
| 支付其他与经营活动有关的现金 | 392,458,966.49 | 1,592,499,647.99 | 1,212,106,353.74 | 857,956,812.29 |
| 经营活动现金流出小计 | 815,150,812.66 | 4,073,002,605.95 | 3,177,696,511.82 | 2,277,444,564.79 |
| 经营活动产生的现金流量净额 | 130,960,010.68 | 627,449,932.32 | 308,759,031.13 | 218,332,257.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 128,966.58 | 128,966.58 | - |
| 取得投资收益收到的现金 | 1,005,657.24 | 10,422,604.9 | 6,804,511.99 | 946,443.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,471.1 | 2,073,945.55 | 2,250,645.55 | 1,738,491 |
| 收到的其他与投资活动有关的现金 | 416,456,100 | 451,000,000 | 331,000,000 | 90,000,000 |
| 投资活动现金流入小计 | 417,466,228.34 | 463,625,517.03 | 340,184,124.12 | 92,684,934.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,522,084.12 | 325,677,846.28 | 225,471,073.33 | 151,146,165.73 |
| 投资支付的现金 | 13,500,000 | 68,853,353.81 | 42,527,000 | 10,910,000 |
| 支付其他与投资活动有关的现金 | 446,456,100 | 333,960,000 | 243,960,000 | 60,000,000 |
| 投资活动现金流出小计 | 561,478,184.12 | 728,491,200.09 | 511,958,073.33 | 222,056,165.73 |
| 投资活动产生的现金流量净额 | -144,011,955.78 | -264,865,683.06 | -171,773,949.21 | -129,371,231.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,520,000 | 2,520,000 | 2,520,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,520,000 | 2,520,000 | 2,520,000 |
| 取得借款收到的现金 | 66,665,000 | 310,280,683.61 | 217,460,125 | 167,460,125 |
| 筹资活动现金流入小计 | 66,665,000 | 312,800,683.61 | 219,980,125 | 169,980,125 |
| 偿还债务支付的现金 | 24,077,596.57 | 202,629,200.48 | 202,212,716.84 | 178,126,119.18 |
| 分配股利、利润或偿付利息支付的现金 | 1,315,165.61 | 56,078,754.56 | 54,988,150.48 | 1,314,312.41 |
| 支付其他与筹资活动有关的现金 | 6,626,678.43 | 56,392,125.26 | 50,838,125.15 | 36,452,054.28 |
| 筹资活动现金流出小计 | 32,019,440.61 | 315,100,080.3 | 308,038,992.47 | 215,892,485.87 |
| 筹资活动产生的现金流量净额 | 34,645,559.39 | -2,299,396.69 | -88,058,867.47 | -45,912,360.87 |
| 四、汇率变动对现金及现金等价物的影响 | -8,475,867.36 | 3,998,656.12 | 11,025,045.21 | 12,791,476.54 |
| 五、现金及现金等价物净增加额 | 13,117,746.93 | 364,283,508.69 | 59,951,259.66 | 55,840,142.07 |
| 加:期初现金及现金等价物余额 | 977,775,917.06 | 613,492,408.37 | 613,492,408.37 | 613,492,408.37 |
| 期末现金及现金等价物余额 | 990,893,663.99 | 977,775,917.06 | 673,443,668.03 | 669,332,550.44 |
| 补充资料: | | | | |
| 净利润 | - | 291,148,370.39 | - | 220,803,434.47 |
| 资产减值准备 | - | 108,053,142.71 | - | 41,390,475.33 |
| 固定资产和投资性房地产折旧 | - | 282,926,828.17 | - | 135,862,616.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 282,926,828.17 | - | 135,862,616.19 |
| 无形资产摊销 | - | 27,260,609.23 | - | 13,262,602.74 |
| 长期待摊费用摊销 | - | 33,176,989.05 | - | 17,470,579.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -217,334.91 | - | 445,465.9 |
| 固定资产报废损失 | - | 2,160,447.35 | - | 865,841.33 |
| 公允价值变动损失 | - | -19,623,286.8 | - | -556,788.66 |
| 财务费用 | - | 2,418,325.03 | - | -8,393,065.66 |
| 投资损失 | - | 5,471,394.65 | - | 5,773,140.64 |
| 递延所得税 | - | 19,678,789.89 | - | 15,508,744.11 |
| 其中:递延所得税资产减少 | - | 20,003,609.71 | - | 15,715,976.84 |
| 递延所得税负债增加 | - | -324,819.82 | - | -207,232.73 |
| 存货的减少 | - | 162,150,697.82 | - | 38,106,528.73 |
| 经营性应收项目的减少 | - | -38,988,841.48 | - | -60,123,174.28 |
| 经营性应付项目的增加 | - | -327,967,578.94 | - | -258,782,439.7 |
| 其他 | - | -5,283,388.57 | - | 3,366,403.06 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 41,489,473.44 | - | 30,171,435.5 |
| 现金的期末余额 | - | 977,775,917.06 | - | 669,332,550.44 |
| 减:现金的期初余额 | - | 613,492,408.37 | - | 613,492,408.37 |
| 现金及现金等价物的净增加额 | - | 364,283,508.69 | - | 55,840,142.07 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |