| 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 | 1,053,807,964.53 | 726,939,042.5 | 287,286,401.54 | 1,703,238,803.9 |
| 收到的税费返还 | 124,371.09 | 21,721.65 | 50,560.75 | - |
| 收到其他与经营活动有关的现金 | 56,983,508.15 | 50,298,269.9 | 39,508,136.56 | 75,251,827.45 |
| 经营活动现金流入小计 | 1,110,915,843.77 | 777,259,034.05 | 326,845,098.85 | 1,778,490,631.35 |
| 购买商品、接受劳务支付的现金 | 338,279,974.04 | 268,968,706.3 | 92,327,885.6 | 556,512,288.34 |
| 支付给职工以及为职工支付的现金 | 440,719,492.85 | 304,298,473.22 | 155,510,697.68 | 659,486,961.64 |
| 支付的各项税费 | 117,403,340.98 | 83,108,118.09 | 43,705,646.71 | 194,674,851.81 |
| 支付其他与经营活动有关的现金 | 121,989,129.99 | 72,943,066.16 | 60,963,542.26 | 70,592,139.87 |
| 经营活动现金流出小计 | 1,018,391,937.86 | 729,318,363.77 | 352,507,772.25 | 1,481,266,241.66 |
| 经营活动产生的现金流量净额 | 92,523,905.91 | 47,940,670.28 | -25,662,673.4 | 297,224,389.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 448,381,414.26 | 315,955,071.2 | 45,723,283.2 | 153,720,678.91 |
| 取得投资收益收到的现金 | 1,136,952.46 | 283,904.13 | 246,789.01 | 27,872,634.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 241,141.6 | 71,378.16 | - | 734,341.34 |
| 收到的其他与投资活动有关的现金 | 49,909.15 | - | 27,221.92 | - |
| 投资活动现金流入小计 | 449,809,417.47 | 316,310,353.49 | 45,997,294.13 | 182,327,654.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,547,128.24 | 41,666,623.11 | 12,455,120.71 | 233,075,026.96 |
| 投资支付的现金 | 319,040,235.41 | 111,028,535.41 | 99,946,295.69 | 473,611,371.2 |
| 取得子公司及其他营业单位支付的现金 | - | 29,257,200 | - | 68,266,800 |
| 支付其他与投资活动有关的现金 | 170,137.66 | - | - | - |
| 投资活动现金流出小计 | 365,757,501.31 | 181,952,358.52 | 112,401,416.4 | 774,953,198.16 |
| 投资活动产生的现金流量净额 | 84,051,916.16 | 134,357,994.97 | -66,404,122.27 | -592,625,543.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 37,943,878.38 | 26,943,878.38 | 10,003,878.38 | 180,196,660.71 |
| 筹资活动现金流入小计 | 37,943,878.38 | 26,943,878.38 | 10,003,878.38 | 180,196,660.71 |
| 偿还债务支付的现金 | 75,390,585.98 | 60,383,437.15 | 21,430,635.77 | 93,307,148.94 |
| 分配股利、利润或偿付利息支付的现金 | 77,060,175.23 | 64,417,384.66 | 11,592,298.28 | 88,393,456.42 |
| 其中:子公司支付给少数股东的股利、利润 | 32,867,099.85 | 25,269,213.1 | 6,911,652.99 | 52,263,323.25 |
| 支付其他与筹资活动有关的现金 | 37,638,348.57 | 20,275,530.53 | 13,929,134.06 | 50,921,062.52 |
| 筹资活动现金流出小计 | 190,089,109.78 | 145,076,352.34 | 46,952,068.11 | 232,621,667.88 |
| 筹资活动产生的现金流量净额 | -152,145,231.4 | -118,132,473.96 | -36,948,189.73 | -52,425,007.17 |
| 五、现金及现金等价物净增加额 | 24,430,590.67 | 64,166,191.29 | -129,014,985.4 | -347,826,161.07 |
| 加:期初现金及现金等价物余额 | 682,313,106.01 | 682,313,106.08 | 682,313,106.08 | 1,030,139,267.15 |
| 期末现金及现金等价物余额 | 706,743,696.68 | 746,479,297.37 | 553,298,120.68 | 682,313,106.08 |
| 补充资料: | | | | |
| 净利润 | - | 58,045,379.61 | - | 65,430,642.51 |
| 资产减值准备 | - | - | - | 107,877,287.98 |
| 固定资产和投资性房地产折旧 | - | 71,230,314.29 | - | 137,628,444.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,230,314.29 | - | 137,628,444.7 |
| 无形资产摊销 | - | 893,517.54 | - | 1,367,953.66 |
| 长期待摊费用摊销 | - | 5,334,428.29 | - | 9,950,511.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 12,116.58 | - | - |
| 固定资产报废损失 | - | 41,385.78 | - | 321,569.34 |
| 公允价值变动损失 | - | -519,374.34 | - | -195,000 |
| 财务费用 | - | 15,634,527.79 | - | 37,028,844.98 |
| 投资损失 | - | 5,582,815.11 | - | -21,006,589.99 |
| 递延所得税 | - | -278,831.07 | - | 1,414,181.1 |
| 其中:递延所得税资产减少 | - | -441,640.46 | - | 5,413,149.76 |
| 递延所得税负债增加 | - | 162,809.39 | - | -3,998,968.66 |
| 存货的减少 | - | -10,406,462.44 | - | 124,725,961.8 |
| 经营性应收项目的减少 | - | -58,203,019.28 | - | 10,083,155.97 |
| 经营性应付项目的增加 | - | -37,964,101.95 | - | -186,647,113.92 |
| 现金的期末余额 | - | 746,479,297.37 | - | 682,313,106.08 |
| 减:现金的期初余额 | - | 682,313,106.08 | - | 1,030,139,267.15 |
| 现金及现金等价物的净增加额 | - | 64,166,191.29 | - | -347,826,161.07 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |