| 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 | 1,612,955,533.49 | 930,286,508.97 | 385,331,784.4 | 2,596,765,413.98 |
| 收到的税费返还 | 217,146.81 | 154,389.82 | 154,389.82 | 5,549,193.79 |
| 收到其他与经营活动有关的现金 | 103,878,582.35 | 62,939,459.41 | 24,069,355.38 | 113,237,742.09 |
| 经营活动现金流入小计 | 1,717,051,262.65 | 993,380,358.2 | 409,555,529.6 | 2,715,552,349.86 |
| 购买商品、接受劳务支付的现金 | 1,083,235,801.44 | 599,494,955.39 | 225,709,050.58 | 1,334,481,987.33 |
| 支付给职工以及为职工支付的现金 | 570,541,835.02 | 383,200,523.36 | 177,031,079.32 | 747,175,405.59 |
| 支付的各项税费 | 79,190,556.21 | 55,381,931.96 | 28,173,954.2 | 104,818,955.01 |
| 支付其他与经营活动有关的现金 | 87,660,269.84 | 50,445,260.53 | 25,284,651.61 | 66,417,067.57 |
| 经营活动现金流出小计 | 1,820,628,462.51 | 1,088,522,671.24 | 456,198,735.71 | 2,252,893,415.5 |
| 经营活动产生的现金流量净额 | -103,577,199.86 | -95,142,313.04 | -46,643,206.11 | 462,658,934.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 229,157,313.93 | 219,257,313.93 | 113,630,060.93 | 259,175,218.56 |
| 取得投资收益收到的现金 | 9,309,435.09 | 2,749,485.09 | - | 4,474,710.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,730,725 | 29,510 | 14,360 | 74,241.99 |
| 处置子公司及其他营业单位收到的现金净额 | 1,139,300.05 | 79,300.05 | - | 5,976,236.68 |
| 收到的其他与投资活动有关的现金 | 160,000,000 | 140,000,000 | 30,000,000 | 440,000,000 |
| 投资活动现金流入小计 | 406,336,774.07 | 362,115,609.07 | 143,644,420.93 | 709,700,407.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,274,736.58 | 39,015,812.97 | 24,360,503.39 | 121,004,798.3 |
| 投资支付的现金 | 135,005,061.43 | 80,005,061.43 | 10,005,061.43 | 300,000,000 |
| 取得子公司及其他营业单位支付的现金 | 357,892,355.56 | 357,892,355.56 | - | - |
| 支付其他与投资活动有关的现金 | 135,000,000 | 130,000,000 | 130,000,000 | 654,900,000 |
| 投资活动现金流出小计 | 681,172,153.57 | 606,913,229.96 | 164,365,564.82 | 1,075,904,798.3 |
| 投资活动产生的现金流量净额 | -274,835,379.5 | -244,797,620.89 | -20,721,143.89 | -366,204,390.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | 2,000,000 | - | 2,940,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | 2,000,000 | - | 2,940,000 |
| 取得借款收到的现金 | 279,600,000 | 179,600,000 | 9,000,000 | 34,800,000 |
| 收到其他与筹资活动有关的现金 | 9,245,200 | 9,245,200 | 5,278,853 | 31,898,899.51 |
| 筹资活动现金流入小计 | 290,845,200 | 190,845,200 | 14,278,853 | 69,638,899.51 |
| 偿还债务支付的现金 | 31,205,555.56 | 21,905,555.56 | 16,505,555.56 | 109,444,444.44 |
| 分配股利、利润或偿付利息支付的现金 | 71,578,951.75 | 66,354,202.27 | 243,809.14 | 72,325,537.96 |
| 其中:子公司支付给少数股东的股利、利润 | 2,493,750 | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 5,464,702.15 | 3,495,878.74 | 1,727,777.38 | 9,746,610.17 |
| 筹资活动现金流出小计 | 108,249,209.46 | 91,755,636.57 | 18,477,142.08 | 191,516,592.57 |
| 筹资活动产生的现金流量净额 | 182,595,990.54 | 99,089,563.43 | -4,198,289.08 | -121,877,693.06 |
| 四、汇率变动对现金及现金等价物的影响 | -713,475.88 | -516,606.09 | -325,158.12 | -425,561.62 |
| 五、现金及现金等价物净增加额 | -196,530,064.7 | -241,366,976.59 | -71,887,797.2 | -25,848,710.9 |
| 加:期初现金及现金等价物余额 | 509,192,640.55 | 509,192,640.55 | 509,192,640.55 | 535,041,351.45 |
| 期末现金及现金等价物余额 | 312,662,575.85 | 267,825,663.96 | 437,304,843.35 | 509,192,640.55 |
| 补充资料: | | | | |
| 净利润 | - | 69,474,719.45 | - | 284,610,963 |
| 资产减值准备 | - | 4,516,352.27 | - | 4,872,412.98 |
| 固定资产和投资性房地产折旧 | - | 4,150,218.31 | - | 25,662,687.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,150,218.31 | - | 25,662,687.91 |
| 无形资产摊销 | - | 31,000,898.44 | - | 34,136,426.71 |
| 长期待摊费用摊销 | - | 146,371.71 | - | 654,921.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -572.98 | - | -106,428.5 |
| 固定资产报废损失 | - | - | - | 37,416.41 |
| 公允价值变动损失 | - | 14,007,333.62 | - | -46,666,404.38 |
| 财务费用 | - | 1,219,674.02 | - | 1,499,353.22 |
| 投资损失 | - | 4,299,821.15 | - | 6,522,123.82 |
| 递延所得税 | - | -13,315,479.76 | - | -2,669,273.87 |
| 其中:递延所得税资产减少 | - | -15,671,579.93 | - | 2,249,377.31 |
| 递延所得税负债增加 | - | 2,356,100.17 | - | -4,918,651.18 |
| 存货的减少 | - | -24,528,916.49 | - | 132,642,271.29 |
| 经营性应收项目的减少 | - | -252,955,960.51 | - | 24,716,355.56 |
| 经营性应付项目的增加 | - | 55,922,947.62 | - | -23,341,043.97 |
| 其他 | - | - | - | 14,488,476.96 |
| 现金的期末余额 | - | 267,825,663.96 | - | 509,192,640.55 |
| 减:现金的期初余额 | - | 509,192,640.55 | - | 535,041,351.45 |
| 现金及现金等价物的净增加额 | - | -241,366,976.59 | - | -25,848,710.9 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |