| 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 | 1,773,465,874.13 | 1,126,581,842.41 | 434,103,833.68 | 1,744,269,127.58 |
| 收到的税费返还 | 30,168,642.23 | - | - | 35,151.47 |
| 收到其他与经营活动有关的现金 | 27,897,763.19 | 22,279,300.51 | 10,351,244.71 | 112,281,405.37 |
| 经营活动现金流入小计 | 1,831,532,279.55 | 1,148,861,142.92 | 444,455,078.39 | 1,856,585,684.42 |
| 购买商品、接受劳务支付的现金 | 1,213,020,048.69 | 662,915,964.1 | 338,677,889.69 | 954,399,386.53 |
| 支付给职工以及为职工支付的现金 | 315,969,005.55 | 208,401,680.53 | 107,052,124.24 | 417,316,456.74 |
| 支付的各项税费 | 110,028,341.02 | 75,483,583.31 | 33,718,754.56 | 174,601,742.55 |
| 支付其他与经营活动有关的现金 | 45,012,173.96 | 27,586,503.02 | 20,396,061.18 | 21,601,818.58 |
| 经营活动现金流出小计 | 1,684,029,569.22 | 974,387,730.96 | 499,844,829.67 | 1,567,919,404.4 |
| 经营活动产生的现金流量净额 | 147,502,710.33 | 174,473,411.96 | -55,389,751.28 | 288,666,280.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 390,000,000 | 215,000,000 | 183,728,086.62 | 151,639,410.41 |
| 取得投资收益收到的现金 | 2,356,095.26 | 2,356,095.26 | - | 3,224,754.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,352,199 | 438,984 | - | 4,486,611.32 |
| 收到的其他与投资活动有关的现金 | - | - | - | 9,389 |
| 投资活动现金流入小计 | 393,708,294.26 | 217,795,079.26 | 183,728,086.62 | 159,360,165.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,646,959.12 | 21,712,459.12 | 9,661,659.12 | 89,817,513.81 |
| 投资支付的现金 | 440,000,000 | 300,000,000 | 180,000,000 | 2,144,936,429.56 |
| 投资活动现金流出小计 | 473,646,959.12 | 321,712,459.12 | 189,661,659.12 | 2,234,753,943.37 |
| 投资活动产生的现金流量净额 | -79,938,664.86 | -103,917,379.86 | -5,933,572.5 | -2,075,393,778.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 46,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 46,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 75,012,868.98 | 75,012,868.98 | - | 126,964,333.85 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,200,000 |
| 支付其他与筹资活动有关的现金 | - | - | - | 11,324,489.91 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 75,012,868.98 | 75,012,868.98 | - | 138,288,823.76 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -75,012,868.98 | -75,012,868.98 | - | -92,288,823.76 |
| 五、现金及现金等价物净增加额 | -7,448,823.51 | -4,456,836.88 | -61,323,323.78 | -1,879,016,321.89 |
| 加:期初现金及现金等价物余额 | 194,484,052.4 | 194,484,052.4 | 194,484,052.4 | 2,073,500,374.29 |
| 期末现金及现金等价物余额 | 187,035,228.89 | 190,027,215.52 | 133,160,728.62 | 194,484,052.4 |
| 补充资料: | | | | |
| 净利润 | - | 121,554,800.38 | - | 274,705,275.6 |
| 资产减值准备 | - | 741,721.05 | - | 394,256.29 |
| 固定资产和投资性房地产折旧 | - | 19,099,107.36 | - | 38,467,516.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,099,107.36 | - | 38,467,516.1 |
| 无形资产摊销 | - | 4,607,633.28 | - | 9,622,959.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -117,364.93 | - | -27,336,686.77 |
| 固定资产报废损失 | - | -289,564.24 | - | -166,945.86 |
| 公允价值变动损失 | - | -3,686,317.23 | - | -1,933,328.84 |
| 财务费用 | - | 59,998.52 | - | 236,960.73 |
| 投资损失 | - | -51,377,853.64 | - | -80,330,527.42 |
| 递延所得税 | - | -519,949.07 | - | 10,135,469.81 |
| 其中:递延所得税资产减少 | - | -559,538.05 | - | 10,501,845.11 |
| 递延所得税负债增加 | - | 39,588.98 | - | -366,375.3 |
| 存货的减少 | - | -10,130,532.8 | - | 40,616,400.26 |
| 经营性应收项目的减少 | - | 38,103,640.37 | - | -99,549,874.5 |
| 经营性应付项目的增加 | - | 55,821,180.31 | - | 121,115,954.4 |
| 现金的期末余额 | - | 190,027,215.52 | - | 194,484,052.4 |
| 减:现金的期初余额 | - | 194,484,052.4 | - | 2,073,500,374.29 |
| 现金及现金等价物的净增加额 | - | -4,456,836.88 | - | -1,879,016,321.89 |
| 公告日期 | 2026-10-14 | 2026-08-22 | 2026-04-15 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |