| 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 | 996,824,219.92 | 654,589,425.07 | 289,594,642.38 | 1,109,664,486.48 |
| 收到的税费返还 | 31,797,998.82 | 16,333,000.03 | 6,287,819.96 | 32,526,733.3 |
| 收到其他与经营活动有关的现金 | 67,126,408.17 | 49,424,099.25 | 32,950,822.48 | 113,097,746.71 |
| 经营活动现金流入小计 | 1,095,748,626.91 | 720,346,524.35 | 328,833,284.82 | 1,255,288,966.49 |
| 购买商品、接受劳务支付的现金 | 648,096,613.56 | 427,362,160.16 | 179,118,805.71 | 791,210,318.18 |
| 支付给职工以及为职工支付的现金 | 152,964,047.13 | 109,079,160.47 | 53,067,112.32 | 176,606,905.82 |
| 支付的各项税费 | 40,013,419.81 | 25,331,500.97 | 10,491,371.89 | 52,294,120.86 |
| 支付其他与经营活动有关的现金 | 57,102,432.76 | 32,584,790.38 | 16,320,990.11 | 61,291,650.2 |
| 经营活动现金流出小计 | 898,176,513.26 | 594,357,611.98 | 258,998,280.03 | 1,081,402,995.06 |
| 经营活动产生的现金流量净额 | 197,572,113.65 | 125,988,912.37 | 69,835,004.79 | 173,885,971.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 104,200,000 |
| 取得投资收益收到的现金 | 9,507,125.87 | 6,345,859.36 | 4,677,757.83 | 14,299,341.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,761.06 | 8,035.4 | - | 44,587.98 |
| 收到的其他与投资活动有关的现金 | - | 202,826,476.25 | 175,349,620.75 | 150,000 |
| 投资活动现金流入小计 | 9,520,886.93 | 209,180,371.01 | 180,027,378.58 | 118,693,929.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,187,994.57 | 44,567,930.29 | 21,655,941.78 | 47,508,918.37 |
| 投资支付的现金 | - | 8,000,000 | 19,382,320 | 1,000,000 |
| 支付其他与投资活动有关的现金 | 79,794,033.21 | - | - | 268,099,345.45 |
| 投资活动现金流出小计 | 126,982,027.78 | 52,567,930.29 | 41,038,261.78 | 316,608,263.82 |
| 投资活动产生的现金流量净额 | -117,461,140.85 | 156,612,440.72 | 138,989,116.8 | -197,914,334.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | 30,000,000 | 30,000,000 | 132,000,000 |
| 收到其他与筹资活动有关的现金 | 2,166,409.68 | 363,788.8 | 267,147 | 4,857,640.04 |
| 筹资活动现金流入小计 | 32,166,409.68 | 30,363,788.8 | 30,267,147 | 136,857,640.04 |
| 偿还债务支付的现金 | 117,000,000 | 30,000,000 | - | 160,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 144,351,831.45 | 1,029,231.63 | 456,674.98 | 97,402,991.86 |
| 支付其他与筹资活动有关的现金 | 2,780,460.66 | 1,225,213.31 | 918,472.75 | 10,206,475.21 |
| 筹资活动现金流出小计 | 264,132,292.11 | 32,254,444.94 | 1,375,147.73 | 267,609,467.07 |
| 筹资活动产生的现金流量净额 | -231,965,882.43 | -1,890,656.14 | 28,891,999.27 | -130,751,827.03 |
| 四、汇率变动对现金及现金等价物的影响 | -69,858,143.91 | -64,096,707.69 | -36,113,194.63 | -27,686,464.13 |
| 五、现金及现金等价物净增加额 | -221,713,053.54 | 216,613,989.26 | 201,602,926.23 | -182,466,654.39 |
| 加:期初现金及现金等价物余额 | 558,334,949.9 | 558,334,949.9 | 558,334,949.9 | 740,801,604.29 |
| 期末现金及现金等价物余额 | 336,621,896.36 | 774,948,939.16 | 759,937,876.13 | 558,334,949.9 |
| 补充资料: | | | | |
| 净利润 | - | 87,706,805.81 | - | 196,490,887.87 |
| 资产减值准备 | - | 4,182,903.93 | - | 916,141.06 |
| 固定资产和投资性房地产折旧 | - | 11,462,850.37 | - | 18,299,999.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,462,850.37 | - | 18,299,999.39 |
| 无形资产摊销 | - | 999,559.75 | - | 2,236,873.41 |
| 长期待摊费用摊销 | - | 4,254,732.47 | - | 7,331,755.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 50,508.52 | - | 53,081.33 |
| 公允价值变动损失 | - | -19,567,771.69 | - | -11,367,465.77 |
| 财务费用 | - | 64,853,789.48 | - | -25,293,960.93 |
| 投资损失 | - | -6,524,176.8 | - | -11,209,335.48 |
| 递延所得税 | - | 1,191,232.35 | - | -572,588.76 |
| 其中:递延所得税资产减少 | - | 1,191,232.35 | - | -572,588.76 |
| 存货的减少 | - | -53,842,876.01 | - | 3,108,866.03 |
| 经营性应收项目的减少 | - | -51,808,914.95 | - | 9,331,632.29 |
| 经营性应付项目的增加 | - | 83,558,444.2 | - | -17,020,312.22 |
| 其他 | - | -1,031,589.38 | - | -1,873,642.48 |
| 现金的期末余额 | - | 774,948,939.16 | - | 558,334,949.9 |
| 减:现金的期初余额 | - | 558,334,949.9 | - | 740,801,604.29 |
| 现金及现金等价物的净增加额 | - | 216,613,989.26 | - | -182,466,654.39 |
| 公告日期 | 2026-10-23 | 2026-08-26 | 2026-04-25 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |