| 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 | 995,889,350.11 | 692,810,040.5 | 349,630,782.57 | 1,312,798,078.58 |
| 收到的税费返还 | 0 | - | - | - |
| 收到其他与经营活动有关的现金 | 29,051,654.25 | 24,563,349.4 | 11,067,928.64 | 19,921,276.7 |
| 经营活动现金流入小计 | 1,024,941,004.36 | 717,373,389.9 | 360,698,711.21 | 1,332,719,355.28 |
| 购买商品、接受劳务支付的现金 | 593,183,321.07 | 416,333,898.69 | 180,011,574.79 | 708,345,945.6 |
| 支付给职工以及为职工支付的现金 | 183,533,213.34 | 127,493,932.43 | 73,177,964.34 | 264,661,342.68 |
| 支付的各项税费 | 61,512,348.58 | 43,375,766.62 | 21,381,391.7 | 91,822,213.64 |
| 支付其他与经营活动有关的现金 | 75,444,123.23 | 51,397,906.01 | 41,081,130.16 | 98,483,577.97 |
| 经营活动现金流出小计 | 913,673,006.22 | 638,601,503.75 | 315,652,060.99 | 1,163,313,079.89 |
| 经营活动产生的现金流量净额 | 111,267,998.14 | 78,771,886.15 | 45,046,650.22 | 169,406,275.39 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 10,476,873.82 | 6,980,500.01 | 3,296,150.69 | 14,660,180.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,100.19 | - | - | 1,690,852.54 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 2,143,390,400 | 1,479,396,400 | 763,000,000 | 3,534,483,000 |
| 投资活动现金流入小计 | 2,153,868,374.01 | 1,486,376,900.01 | 766,296,150.69 | 3,550,834,032.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,112,063.11 | 71,808,190.16 | 40,111,692.98 | 159,112,161.89 |
| 投资支付的现金 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 2,042,000,000 | 1,087,000,000 | 375,000,000 | 3,566,483,000 |
| 投资活动现金流出小计 | 2,121,112,063.11 | 1,158,808,190.16 | 415,111,692.98 | 3,725,595,161.89 |
| 投资活动产生的现金流量净额 | 32,756,310.9 | 327,568,709.85 | 351,184,457.71 | -174,761,129.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 410,000,000 | 310,000,000 | 250,000,000 | 550,000,000 |
| 收到其他与筹资活动有关的现金 | 750,000 | 750,000 | 750,000 | 10,000,000 |
| 筹资活动现金流入小计 | 410,750,000 | 310,750,000 | 250,750,000 | 560,000,000 |
| 偿还债务支付的现金 | 460,000,000 | 340,000,000 | 250,000,000 | 580,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 34,880,166.42 | 6,261,811.1 | 2,090,769.46 | 38,383,948.66 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | 570,000 |
| 支付其他与筹资活动有关的现金 | 1,825,431.38 | 1,352,560.22 | 1,430,896.41 | 12,884,652.15 |
| 筹资活动现金流出小计 | 496,705,597.8 | 347,614,371.32 | 253,521,665.87 | 631,268,600.81 |
| 筹资活动产生的现金流量净额 | -85,955,597.8 | -36,864,371.32 | -2,771,665.87 | -71,268,600.81 |
| 四、汇率变动对现金及现金等价物的影响 | 3,370.76 | 3,130.8 | 1,804.38 | -3,903.2 |
| 五、现金及现金等价物净增加额 | 58,072,082 | 369,479,355.48 | 393,461,246.44 | -76,627,357.81 |
| 加:期初现金及现金等价物余额 | 1,282,659,002.71 | 1,282,659,002.71 | 1,282,659,002.71 | 1,359,286,360.52 |
| 期末现金及现金等价物余额 | 1,340,731,084.71 | 1,652,138,358.19 | 1,676,120,249.15 | 1,282,659,002.71 |
| 补充资料: | | | | |
| 净利润 | - | 47,084,227.81 | - | 66,384,391.01 |
| 固定资产和投资性房地产折旧 | - | 60,239,738.63 | - | 115,666,752.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,239,738.63 | - | 115,666,752.23 |
| 无形资产摊销 | - | 13,884,359.46 | - | 27,768,718.92 |
| 长期待摊费用摊销 | - | 3,860,876.43 | - | 8,065,925.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 9,598.83 |
| 固定资产报废损失 | - | 911.67 | - | 2,975,240.14 |
| 公允价值变动损失 | - | 767,423.28 | - | -1,380,163.01 |
| 财务费用 | - | 5,415,418.27 | - | 13,023,551.01 |
| 投资损失 | - | -6,980,500.01 | - | -14,659,618.84 |
| 递延所得税 | - | 489,594.84 | - | 3,004,286.82 |
| 其中:递延所得税资产减少 | - | 8,973.67 | - | 2,683,705.15 |
| 递延所得税负债增加 | - | 480,621.17 | - | 320,581.67 |
| 存货的减少 | - | -14,500,590.61 | - | 19,453,812.54 |
| 经营性应收项目的减少 | - | 5,772,683.09 | - | -36,397,443.79 |
| 经营性应付项目的增加 | - | -38,547,088.62 | - | -40,628,532.5 |
| 现金的期末余额 | - | 1,652,138,358.19 | - | 1,282,659,002.71 |
| 减:现金的期初余额 | - | 1,282,659,002.71 | - | 1,359,286,360.52 |
| 现金及现金等价物的净增加额 | - | 369,479,355.48 | - | -76,627,357.81 |
| 公告日期 | 2026-10-31 | 2026-08-22 | 2026-04-30 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |