| 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 | 1,326,568,347.25 | 898,763,481.54 | 557,675,256.31 | 1,627,529,273.68 |
| 收到的税费返还 | 128,607,927.61 | 65,378,051.57 | 29,388,406.44 | 177,059,729.81 |
| 收到其他与经营活动有关的现金 | 51,357,308.24 | 41,772,164.7 | 28,577,719.07 | 64,252,481.02 |
| 经营活动现金流入小计 | 1,506,533,583.1 | 1,005,913,697.81 | 615,641,381.82 | 1,868,841,484.51 |
| 购买商品、接受劳务支付的现金 | 1,220,929,227.49 | 917,244,712.57 | 487,342,374.86 | 1,222,975,813.73 |
| 支付给职工以及为职工支付的现金 | 239,434,758.77 | 160,289,467.56 | 91,612,014.97 | 290,311,102.33 |
| 支付的各项税费 | 7,205,049.59 | 6,110,254.68 | 5,866,401.06 | 17,140,511.65 |
| 支付其他与经营活动有关的现金 | 53,954,008.61 | 42,376,421.69 | 29,576,695.86 | 73,795,296.79 |
| 经营活动现金流出小计 | 1,521,523,044.46 | 1,126,020,856.5 | 614,397,486.75 | 1,604,222,724.5 |
| 经营活动产生的现金流量净额 | -14,989,461.36 | -120,107,158.69 | 1,243,895.07 | 264,618,760.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,140,000,000 | 660,000,000 | 160,000,000 | 1,562,000 |
| 取得投资收益收到的现金 | 7,315,370.61 | 4,692,202.8 | 725,917.81 | 404,017.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,231.93 | 20,527.2 | 17,373.2 | 1,321,565.36 |
| 投资活动现金流入小计 | 1,147,342,602.54 | 664,712,730 | 160,743,291.01 | 3,287,582.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,928,917.63 | 28,687,394.3 | 20,143,968.63 | 66,697,492.13 |
| 投资支付的现金 | 975,000,000 | 640,000,000 | 160,000,000 | 501,562,000 |
| 投资活动现金流出小计 | 1,006,928,917.63 | 668,687,394.3 | 180,143,968.63 | 568,259,492.13 |
| 投资活动产生的现金流量净额 | 140,413,684.91 | -3,974,664.3 | -19,400,677.62 | -564,971,909.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 891,635,258.73 |
| 取得借款收到的现金 | 43,103,088.29 | 43,103,088.29 | 43,103,088.29 | 87,515,971.8 |
| 筹资活动现金流入小计 | 43,103,088.29 | 43,103,088.29 | 43,103,088.29 | 979,151,230.53 |
| 偿还债务支付的现金 | 43,103,088.29 | 43,103,088.29 | 43,103,088.29 | 87,515,971.8 |
| 分配股利、利润或偿付利息支付的现金 | 22,617,509.46 | 166,941.27 | 162,721.27 | 1,371,155.86 |
| 支付其他与筹资活动有关的现金 | 17,673,734.44 | 13,267,945.71 | 8,009,427.91 | 38,774,988.03 |
| 筹资活动现金流出小计 | 83,394,332.19 | 56,537,975.27 | 51,275,237.47 | 127,662,115.69 |
| 筹资活动产生的现金流量净额 | -40,291,243.9 | -13,434,886.98 | -8,172,149.18 | 851,489,114.84 |
| 四、汇率变动对现金及现金等价物的影响 | -49,093,029.38 | -45,765,790.62 | -23,875,512.64 | -26,550,359.83 |
| 五、现金及现金等价物净增加额 | 36,039,950.27 | -183,282,500.59 | -50,204,444.37 | 524,585,605.88 |
| 加:期初现金及现金等价物余额 | 1,386,831,950.43 | 1,386,831,950.43 | 1,386,831,950.43 | 862,246,344.55 |
| 期末现金及现金等价物余额 | 1,422,871,900.7 | 1,203,549,449.84 | 1,336,627,506.06 | 1,386,831,950.43 |
| 补充资料: | | | | |
| 净利润 | - | 53,758,825.99 | - | 223,712,973.63 |
| 资产减值准备 | - | 1,497,262.61 | - | 29,994,896.92 |
| 固定资产和投资性房地产折旧 | - | 8,720,667.13 | - | 12,749,143.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,720,667.13 | - | 12,749,143.56 |
| 无形资产摊销 | - | 1,533,127.82 | - | 2,505,582.59 |
| 长期待摊费用摊销 | - | 896,542.82 | - | 1,849,567.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 82,388.37 | - | -37,552.63 |
| 固定资产报废损失 | - | 3,157.6 | - | 163,961.93 |
| 公允价值变动损失 | - | -3,507,555.58 | - | -1,706,027.79 |
| 财务费用 | - | 34,341,082.14 | - | 23,808,590.8 |
| 投资损失 | - | -990,212.81 | - | 29,431.25 |
| 递延所得税 | - | 11,565,622.32 | - | 7,928,064.26 |
| 其中:递延所得税资产减少 | - | -197,112.33 | - | -3,023,234.38 |
| 递延所得税负债增加 | - | 11,762,734.65 | - | 10,951,298.64 |
| 存货的减少 | - | -158,032,592.55 | - | -54,947,524.32 |
| 经营性应收项目的减少 | - | 104,221,329.68 | - | -222,867,356.28 |
| 经营性应付项目的增加 | - | -184,871,042.35 | - | 217,692,034.96 |
| 其他 | - | 2,799,506.2 | - | 7,286,313.08 |
| 现金的期末余额 | - | 1,203,549,449.84 | - | 1,386,831,950.43 |
| 减:现金的期初余额 | - | 1,386,831,950.43 | - | 862,246,344.55 |
| 现金及现金等价物的净增加额 | - | -183,282,500.59 | - | 524,585,605.88 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |