| 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 | 978,681,258.82 | 657,590,962.97 | 284,165,969.46 | 1,132,573,329.73 |
| 收到的税费返还 | 1,279,267.83 | 1,279,267.83 | 1,279,267.83 | 16,222,875.63 |
| 收到其他与经营活动有关的现金 | 7,680,299.94 | 6,357,178.43 | 1,896,422.35 | 22,656,365.4 |
| 经营活动现金流入小计 | 987,640,826.59 | 665,227,409.23 | 287,341,659.64 | 1,171,452,570.76 |
| 购买商品、接受劳务支付的现金 | 647,678,872.27 | 429,023,985.85 | 195,785,222.01 | 657,574,504.67 |
| 支付给职工以及为职工支付的现金 | 221,068,132.3 | 144,688,051.73 | 57,979,980.57 | 235,911,692.09 |
| 支付的各项税费 | 72,711,227.17 | 50,060,169.14 | 18,537,408.06 | 46,068,669 |
| 支付其他与经营活动有关的现金 | 48,532,516.77 | 29,931,947.27 | 13,719,150.72 | 67,940,315.76 |
| 经营活动现金流出小计 | 989,990,748.51 | 653,704,153.99 | 286,021,761.36 | 1,007,495,181.52 |
| 经营活动产生的现金流量净额 | -2,349,921.92 | 11,523,255.24 | 1,319,898.28 | 163,957,389.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,340,000,000 | 1,220,000,000 | 540,000,000 | 1,035,000,000 |
| 取得投资收益收到的现金 | 5,675,958.97 | 4,024,170.33 | 1,996,902.05 | 4,849,815.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 8,840 |
| 投资活动现金流入小计 | 2,345,675,958.97 | 1,224,024,170.33 | 541,996,902.05 | 1,039,858,655.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 111,501,589.9 | 3,137,514.59 | 647,047.08 | 17,034,375.18 |
| 投资支付的现金 | 1,972,900,000 | 980,900,000 | 485,000,000 | 1,270,000,000 |
| 投资活动现金流出小计 | 2,084,401,589.9 | 984,037,514.59 | 485,647,047.08 | 1,287,034,375.18 |
| 投资活动产生的现金流量净额 | 261,274,369.07 | 239,986,655.74 | 56,349,854.97 | -247,175,719.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,129.85 | 11,129.85 | 12,158.5 | 11,775 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,129.85 | 11,129.85 | 12,158.5 | 11,775 |
| 收到其他与筹资活动有关的现金 | 100,042,729.93 | 67,304,134.19 | 15,948,304 | 91,766,071.1 |
| 筹资活动现金流入小计 | 100,053,859.78 | 67,315,264.04 | 15,960,462.5 | 91,777,846.1 |
| 偿还债务支付的现金 | 456,358.55 | 310,272.04 | 113,808.89 | 957,369.98 |
| 分配股利、利润或偿付利息支付的现金 | 56,392,000 | 56,392,000 | - | 24,796,975 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 3,516,975 |
| 支付其他与筹资活动有关的现金 | 87,170,970.44 | 52,559,758.34 | 32,334,207.3 | 99,676,927.34 |
| 筹资活动现金流出小计 | 144,019,328.99 | 109,262,030.38 | 32,448,016.19 | 125,431,272.32 |
| 筹资活动产生的现金流量净额 | -43,965,469.21 | -41,946,766.34 | -16,487,553.69 | -33,653,426.22 |
| 四、汇率变动对现金及现金等价物的影响 | -2,573,485.49 | -1,956,519.45 | -874,104.02 | 57,033.35 |
| 五、现金及现金等价物净增加额 | 212,385,492.45 | 207,606,625.19 | 40,308,095.54 | -116,814,723.49 |
| 加:期初现金及现金等价物余额 | 680,059,086.05 | 680,059,086.05 | 680,059,086.05 | 796,873,809.54 |
| 期末现金及现金等价物余额 | 892,444,578.5 | 887,665,711.24 | 720,367,181.59 | 680,059,086.05 |
| 补充资料: | | | | |
| 净利润 | - | 138,820,836.9 | - | 188,320,360.83 |
| 资产减值准备 | - | 8,645,102.87 | - | 31,412,842.27 |
| 固定资产和投资性房地产折旧 | - | 3,995,280.82 | - | 6,871,302.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,995,280.82 | - | 6,871,302.16 |
| 无形资产摊销 | - | 1,174,301.58 | - | 2,430,079.97 |
| 长期待摊费用摊销 | - | 725,970.17 | - | 1,282,707.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 947.89 |
| 固定资产报废损失 | - | 9,208.02 | - | 13,211.01 |
| 公允价值变动损失 | - | -21,860.15 | - | - |
| 财务费用 | - | -1,950,733.74 | - | 180,382.22 |
| 投资损失 | - | -3,943,810.33 | - | -4,829,815.32 |
| 递延所得税 | - | -1,202,085.74 | - | -5,452,216.7 |
| 其中:递延所得税资产减少 | - | -1,194,389.34 | - | -5,436,265.87 |
| 递延所得税负债增加 | - | -7,696.4 | - | -15,950.83 |
| 存货的减少 | - | -70,725,239.26 | - | -151,886,214.68 |
| 经营性应收项目的减少 | - | -190,780,814.16 | - | -163,230,384.79 |
| 经营性应付项目的增加 | - | 123,928,711.02 | - | 256,699,609.91 |
| 其他 | - | 2,494,544.19 | - | 1,307,039.1 |
| 现金的期末余额 | - | 887,665,711.24 | - | 680,059,086.05 |
| 减:现金的期初余额 | - | 680,059,086.05 | - | 796,873,809.54 |
| 现金及现金等价物的净增加额 | - | 207,606,625.19 | - | -116,814,723.49 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |