| 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 | 2,397,938,456.62 | 1,431,570,024.04 | 832,591,729.97 | 294,339,108.83 |
| 收到的税费返还 | 3,251,734.76 | 1,583,609.87 | 648,374.23 | 99,509.26 |
| 收到其他与经营活动有关的现金 | 26,520,994.56 | 21,933,524.58 | 13,019,173.9 | 2,437,690.84 |
| 经营活动现金流入小计 | 2,427,711,185.94 | 1,455,087,158.49 | 846,259,278.1 | 296,876,308.93 |
| 购买商品、接受劳务支付的现金 | 1,615,723,961.16 | 1,167,169,812.92 | 713,405,282.86 | 379,397,273.02 |
| 支付给职工以及为职工支付的现金 | 268,531,614.54 | 195,004,522.74 | 127,526,940.24 | 71,257,663.54 |
| 支付的各项税费 | 77,440,164.95 | 47,229,197.31 | 29,119,057.16 | 14,632,156.46 |
| 支付其他与经营活动有关的现金 | 84,647,041.14 | 63,578,242.18 | 36,701,994.42 | 15,160,072.06 |
| 经营活动现金流出小计 | 2,046,342,781.79 | 1,472,981,775.15 | 906,753,274.68 | 480,447,165.08 |
| 经营活动产生的现金流量净额 | 381,368,404.15 | -17,894,616.66 | -60,493,996.58 | -183,570,856.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,220,000,000 | 1,580,000,000 | 790,000,000 |
| 取得投资收益收到的现金 | 14,956,515.23 | 12,486,355.79 | 9,695,193.69 | 6,877,873.49 |
| 投资活动现金流入小计 | 14,956,515.23 | 2,232,486,355.79 | 1,589,695,193.69 | 796,877,873.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 241,853,021.95 | 117,485,133.36 | 58,124,089.2 | 11,248,700.1 |
| 投资支付的现金 | 106,852,396.44 | 2,208,965,276.24 | 1,675,856,109.57 | 745,856,109.57 |
| 投资活动现金流出小计 | 348,705,418.39 | 2,326,450,409.6 | 1,733,980,198.77 | 757,104,809.67 |
| 投资活动产生的现金流量净额 | -333,748,903.16 | -93,964,053.81 | -144,285,005.08 | 39,773,063.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 149,044,583.34 | 149,044,583.34 | 99,273,333.34 | 49,629,166.67 |
| 筹资活动现金流入小计 | 149,044,583.34 | 149,044,583.34 | 99,273,333.34 | 49,629,166.67 |
| 偿还债务支付的现金 | 130,000,000 | 80,000,000 | 35,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,006,037.34 | 21,006,045.47 | - | - |
| 支付其他与筹资活动有关的现金 | 15,699,614.66 | 10,971,187.99 | 6,071,309.05 | 7,883,247.71 |
| 筹资活动现金流出小计 | 166,705,652 | 111,977,233.46 | 41,071,309.05 | 37,883,247.71 |
| 筹资活动产生的现金流量净额 | -17,661,068.66 | 37,067,349.88 | 58,202,024.29 | 11,745,918.96 |
| 四、汇率变动对现金及现金等价物的影响 | -760,156.64 | -129,635.85 | 428,787.52 | 352,218.96 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0.01 |
| 五、现金及现金等价物净增加额 | 29,198,275.69 | -74,920,956.44 | -146,148,189.85 | -131,699,654.4 |
| 加:期初现金及现金等价物余额 | 525,092,329.49 | 525,092,329.49 | 525,092,329.49 | 525,092,329.49 |
| 期末现金及现金等价物余额 | 554,290,605.18 | 450,171,373.05 | 378,944,139.64 | 393,392,675.09 |
| 补充资料: | | | | |
| 净利润 | 147,925,398.65 | - | 90,004,386.31 | - |
| 资产减值准备 | 32,285,825.11 | - | 11,654,774.57 | - |
| 固定资产和投资性房地产折旧 | 6,860,384.08 | - | 3,056,921.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,860,384.08 | - | 3,056,921.42 | - |
| 无形资产摊销 | 3,205,249.04 | - | 1,667,607.11 | - |
| 长期待摊费用摊销 | 10,169,962.42 | - | 4,314,912 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -110,386.36 | - | - | - |
| 公允价值变动损失 | -9,072,021.57 | - | -4,958,143.16 | - |
| 财务费用 | 2,433,935.35 | - | 701,314.66 | - |
| 投资损失 | -9,066,348.61 | - | -4,110,531.46 | - |
| 递延所得税 | -3,938,609.73 | - | -5,847,864.48 | - |
| 其中:递延所得税资产减少 | -7,865,581.83 | - | -5,255,402.49 | - |
| 递延所得税负债增加 | 3,926,972.1 | - | -592,461.99 | - |
| 存货的减少 | -433,535,988.02 | - | -179,702,160.79 | - |
| 经营性应收项目的减少 | -139,396,863.48 | - | -235,275,073.09 | - |
| 经营性应付项目的增加 | 765,300,098.48 | - | 238,477,377.24 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 30,340,176.45 | - | - | - |
| 现金的期末余额 | 554,290,605.18 | - | 378,944,139.64 | - |
| 减:现金的期初余额 | 525,092,329.49 | - | 525,092,329.49 | - |
| 现金及现金等价物的净增加额 | 29,198,275.69 | - | -146,148,189.85 | - |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |