| 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 | 1,392,441,141.99 | 859,139,283.56 | 413,482,503.61 | 1,878,484,675.17 |
| 收到的税费返还 | 78,335,751.27 | 47,708,642.8 | 20,534,056.19 | 85,367,745.19 |
| 收到其他与经营活动有关的现金 | 49,199,027.72 | 41,188,976.75 | 29,062,741.14 | 91,122,688.95 |
| 经营活动现金流入小计 | 1,519,975,920.98 | 948,036,903.11 | 463,079,300.94 | 2,054,975,109.31 |
| 购买商品、接受劳务支付的现金 | 1,018,821,084.71 | 582,525,173.68 | 346,375,022.73 | 1,143,195,353.61 |
| 支付给职工以及为职工支付的现金 | 319,979,305.35 | 218,770,930.88 | 103,674,148.37 | 430,578,467.43 |
| 支付的各项税费 | 87,684,339.6 | 62,728,345.66 | 30,085,871.71 | 120,550,883.66 |
| 支付其他与经营活动有关的现金 | 62,256,947 | 36,149,822.45 | 15,368,471.54 | 68,151,059.08 |
| 经营活动现金流出小计 | 1,488,741,676.66 | 900,174,272.67 | 495,503,514.35 | 1,762,475,763.78 |
| 经营活动产生的现金流量净额 | 31,234,244.32 | 47,862,630.44 | -32,424,213.41 | 292,499,345.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,212,533,380.56 | 799,349,825 | 210,304,491.67 | 1,386,313,037.62 |
| 取得投资收益收到的现金 | 24,819,974.83 | 13,478,657.79 | 3,335,207.37 | 27,770,360.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,672.87 | 21,850 | 21,850 | 63,815 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 1,237,380,028.26 | 812,850,332.79 | 213,661,549.04 | 1,414,147,213.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,865,706.32 | 16,472,953.66 | 8,203,127.37 | 94,421,874.69 |
| 投资支付的现金 | 1,129,697,026.73 | 845,700,000 | 140,600,000 | 1,460,509,132.71 |
| 支付其他与投资活动有关的现金 | 0 | - | 0 | - |
| 投资活动现金流出小计 | 1,175,562,733.05 | 862,172,953.66 | 148,803,127.37 | 1,554,931,007.4 |
| 投资活动产生的现金流量净额 | 61,817,295.21 | -49,322,620.87 | 64,858,421.67 | -140,783,794.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 0 | 1,558,105.77 |
| 取得借款收到的现金 | 602,630,000 | 417,000,000 | 185,880,000 | 200,000,000 |
| 收到其他与筹资活动有关的现金 | 0 | 654,966.35 | - | 321,000,000 |
| 筹资活动现金流入小计 | 602,630,000 | 417,654,966.35 | 185,880,000 | 522,558,105.77 |
| 偿还债务支付的现金 | 254,253,113.31 | 61,000,000 | 0 | 650,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,283,670.5 | 1,254,219.72 | 20,804.16 | 81,953,674.27 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 0 | 8,657,796.03 |
| 支付其他与筹资活动有关的现金 | 61,772,030.12 | 61,437,928.54 | 823,303.29 | 65,217,046.78 |
| 筹资活动现金流出小计 | 327,308,813.93 | 123,692,148.26 | 844,107.45 | 797,170,721.05 |
| 筹资活动产生的现金流量净额 | 275,321,186.07 | 293,962,818.09 | 185,035,892.55 | -274,612,615.28 |
| 四、汇率变动对现金及现金等价物的影响 | -15,026,571.43 | -10,474,707.14 | -4,019,622.37 | -8,971,050.38 |
| 五、现金及现金等价物净增加额 | 353,346,154.17 | 282,028,120.52 | 213,450,478.44 | -131,868,114.44 |
| 加:期初现金及现金等价物余额 | 727,434,287.02 | 706,588,684.55 | 706,588,684.55 | 838,456,798.99 |
| 期末现金及现金等价物余额 | 1,080,780,441.19 | 988,616,805.07 | 920,039,162.99 | 706,588,684.55 |
| 补充资料: | | | | |
| 净利润 | - | 119,681,401.73 | - | 252,946,491.14 |
| 资产减值准备 | - | 8,828,501.44 | - | 20,851,018.79 |
| 固定资产和投资性房地产折旧 | - | 36,411,407.87 | - | 87,896,931.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,411,407.87 | - | 87,896,931.16 |
| 无形资产摊销 | - | 3,811,640.82 | - | 7,779,913.3 |
| 长期待摊费用摊销 | - | 98,677.05 | - | 200,388.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -633,922.91 | - | -140,124.83 |
| 固定资产报废损失 | - | - | - | 56,730.77 |
| 公允价值变动损失 | - | -11,082,304.4 | - | -21,466,720.83 |
| 财务费用 | - | 15,667,601.99 | - | 14,530,865.49 |
| 投资损失 | - | -27,984,903.45 | - | -50,641,767.3 |
| 递延所得税 | - | 1,250,988.2 | - | 5,226,566.36 |
| 其中:递延所得税资产减少 | - | -1,477,123.06 | - | 1,766,624.21 |
| 递延所得税负债增加 | - | 2,728,111.26 | - | 3,459,942.15 |
| 存货的减少 | - | -115,922,992.2 | - | -29,653,559.7 |
| 经营性应收项目的减少 | - | -82,737,169.21 | - | 106,586,072.09 |
| 经营性应付项目的增加 | - | 98,910,616.97 | - | -105,901,968.46 |
| 其他 | - | - | - | 1,005,513.01 |
| 现金的期末余额 | - | 988,616,805.07 | - | 706,588,684.55 |
| 减:现金的期初余额 | - | 706,588,684.55 | - | 838,456,798.99 |
| 现金及现金等价物的净增加额 | - | 282,028,120.52 | - | -131,868,114.44 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |