| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 2,406,853,583.46 | 1,586,002,206.64 | 770,121,236.23 | 3,308,223,415.7 |
| 收到的税费返还 | 39,392,392.02 | 39,383,653.63 | 39,383,653.63 | 13,163,610.09 |
| 收到其他与经营活动有关的现金 | 36,967,181.95 | 25,839,494.09 | 9,440,371.04 | 132,944,006.58 |
| 经营活动现金流入小计 | 2,483,213,157.43 | 1,651,225,354.36 | 818,945,260.9 | 3,454,331,032.37 |
| 购买商品、接受劳务支付的现金 | 1,822,705,223.52 | 1,172,995,258.29 | 489,997,841.34 | 2,705,656,832.58 |
| 支付给职工以及为职工支付的现金 | 199,809,128.02 | 139,645,251.08 | 78,029,769.33 | 254,545,354.48 |
| 支付的各项税费 | 44,325,471.09 | 29,015,015.83 | 5,995,415.69 | 55,145,150.97 |
| 支付其他与经营活动有关的现金 | 91,703,658.46 | 56,638,784.81 | 13,340,527.85 | 91,190,097.08 |
| 经营活动现金流出小计 | 2,158,543,481.09 | 1,398,294,310.01 | 587,363,554.21 | 3,106,537,435.11 |
| 经营活动产生的现金流量净额 | 324,669,676.34 | 252,931,044.35 | 231,581,706.69 | 347,793,597.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 0 | - |
| 取得投资收益收到的现金 | 5,005,558.93 | 4,111,576.24 | 1,100,000 | 17,323,464.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,694.1 | 40,694.1 | 19,200 | 3,373,824.24 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | - |
| 收到的其他与投资活动有关的现金 | 215,577,600 | 215,577,600 | 577,600 | 1,149,136,738.42 |
| 投资活动现金流入小计 | 220,623,853.03 | 219,729,870.34 | 1,696,800 | 1,169,834,027.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 165,017,968.43 | 149,255,811.29 | 99,406,721.28 | 238,969,979.73 |
| 投资支付的现金 | 0 | 0 | 0 | - |
| 质押贷款净增加额 | 0 | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 0 | - |
| 支付其他与投资活动有关的现金 | 227,775,081.97 | 228,984,136.52 | 25,892,300 | 1,163,389,759.35 |
| 投资活动现金流出小计 | 392,793,050.4 | 378,239,947.81 | 125,299,021.28 | 1,402,359,739.08 |
| 投资活动产生的现金流量净额 | -172,169,197.37 | -158,510,077.47 | -123,602,221.28 | -232,525,711.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 0 | - |
| 取得借款收到的现金 | 24,230,052 | 24,230,052 | 24,230,052 | 141,755,054.19 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 24,230,052 | 24,230,052 | 24,230,052 | 141,755,054.19 |
| 偿还债务支付的现金 | 41,105,147.5 | 30,736,765 | 10,368,382.5 | 41,473,530 |
| 分配股利、利润或偿付利息支付的现金 | 30,656,844.46 | 28,608,928.75 | 2,108,494.3 | 42,123,749.16 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 0 | - |
| 支付其他与筹资活动有关的现金 | 8,233,549.32 | 5,564,480.21 | 2,836,962.73 | 12,484,469.33 |
| 筹资活动现金流出小计 | 79,995,541.28 | 64,910,173.96 | 15,313,839.53 | 96,081,748.49 |
| 筹资活动产生的现金流量净额 | -55,765,489.28 | -40,680,121.96 | 8,916,212.47 | 45,673,305.7 |
| 四、汇率变动对现金及现金等价物的影响 | -1,323,125.57 | -1,103,841.83 | 951,596.78 | -13,768,475.71 |
| 五、现金及现金等价物净增加额 | 95,411,864.12 | 52,637,003.09 | 117,847,294.66 | 147,172,715.46 |
| 加:期初现金及现金等价物余额 | 449,257,554.81 | 449,257,554.81 | 449,257,554.81 | 302,084,839.35 |
| 期末现金及现金等价物余额 | 544,669,418.93 | 501,894,557.9 | 567,104,849.47 | 449,257,554.81 |
| 补充资料: | | | | |
| 净利润 | - | 75,215,600.97 | - | 95,613,542.83 |
| 资产减值准备 | - | 78,830,284.14 | - | 138,340,722.92 |
| 固定资产和投资性房地产折旧 | - | 119,024,259.56 | - | 237,945,710.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 119,024,259.56 | - | - |
| 无形资产摊销 | - | 1,436,083.33 | - | 4,454,969.16 |
| 长期待摊费用摊销 | - | 1,105,679.1 | - | 1,706,534.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -1,164,099.59 |
| 固定资产报废损失 | - | 27,272.86 | - | - |
| 公允价值变动损失 | - | -6,593,057.37 | - | 936,994.72 |
| 财务费用 | - | -3,182,062.73 | - | 20,713,242.01 |
| 投资损失 | - | 3,311,433.02 | - | 1,198,003.94 |
| 递延所得税 | - | -1,336,328 | - | 3,132,165.81 |
| 其中:递延所得税资产减少 | - | -2,278,736.75 | - | 3,143,220.31 |
| 递延所得税负债增加 | - | 942,408.75 | - | -11,054.5 |
| 存货的减少 | - | -85,581,909.47 | - | -233,226,377.55 |
| 经营性应收项目的减少 | - | 44,636,530.31 | - | -34,639,831.51 |
| 经营性应付项目的增加 | - | 20,945,727.63 | - | 111,343,974.48 |
| 其他 | - | 0 | - | - |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 501,894,557.9 | - | 449,257,554.81 |
| 减:现金的期初余额 | - | 449,257,554.81 | - | 302,084,839.35 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | 52,637,003.09 | - | 147,172,715.46 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-30 | 2026-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |