| 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 | 1,682,849,046.28 | 1,180,284,581.74 | 719,130,057.71 | 2,359,822,098.21 |
| 收到的税费返还 | 11,261.04 | 11,261.04 | 11,261.04 | 652,407.12 |
| 收到其他与经营活动有关的现金 | 25,925,291 | 22,786,557.21 | 9,978,685.15 | 28,897,159.84 |
| 经营活动现金流入小计 | 1,708,785,598.32 | 1,203,082,399.99 | 729,120,003.9 | 2,389,371,665.17 |
| 购买商品、接受劳务支付的现金 | 1,249,384,086.95 | 922,161,156.58 | 502,397,416.01 | 1,891,780,256.62 |
| 支付给职工以及为职工支付的现金 | 62,299,782.33 | 43,894,054 | 25,868,812.37 | 87,544,320.13 |
| 支付的各项税费 | 85,132,605.59 | 59,330,947.17 | 24,400,415.03 | 87,935,712.01 |
| 支付其他与经营活动有关的现金 | 153,119,090.68 | 64,478,414.52 | 49,345,121.18 | 165,386,233.71 |
| 经营活动现金流出小计 | 1,549,935,565.55 | 1,089,864,572.27 | 602,011,764.59 | 2,232,646,522.47 |
| 经营活动产生的现金流量净额 | 158,850,032.77 | 113,217,827.72 | 127,108,239.31 | 156,725,142.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 288,676,806.32 | 168,853,822.32 | 110,959,547.36 | 51,513,841.95 |
| 取得投资收益收到的现金 | 124,719,591.46 | 122,694,992.12 | 46,998,428.87 | 8,921,413.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 175,500 | 175,000 | - | 8,750 |
| 收到的其他与投资活动有关的现金 | 10,524,874.99 | 10,379,208.33 | 213,750 | 11,121,791.68 |
| 投资活动现金流入小计 | 424,096,772.77 | 302,103,022.77 | 158,171,726.23 | 71,565,796.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,780,324.24 | 46,894,834.47 | 16,731,358.56 | 100,431,988.04 |
| 投资支付的现金 | 327,520,000 | 207,000,000 | 102,600,000 | 136,350,000 |
| 支付其他与投资活动有关的现金 | 10,361,706 | 9,797,000 | 3,162,600 | 22,348,000 |
| 投资活动现金流出小计 | 407,662,030.24 | 263,691,834.47 | 122,493,958.56 | 259,129,988.04 |
| 投资活动产生的现金流量净额 | 16,434,742.53 | 38,411,188.3 | 35,677,767.67 | -187,564,191.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 65,981,593.29 | 65,981,593.29 | - | 52,812,648.72 |
| 支付其他与筹资活动有关的现金 | 30,272,929.38 | 23,382,463.28 | 5,550,404.26 | 44,475,552.89 |
| 筹资活动现金流出小计 | 96,254,522.67 | 89,364,056.57 | 5,550,404.26 | 97,288,201.61 |
| 筹资活动产生的现金流量净额 | -96,254,522.67 | -89,364,056.57 | -5,550,404.26 | -97,288,201.61 |
| 五、现金及现金等价物净增加额 | 79,030,252.63 | 62,264,959.45 | 157,235,602.72 | -128,127,249.98 |
| 加:期初现金及现金等价物余额 | 671,700,393.83 | 671,700,393.83 | 671,700,393.83 | 799,827,643.81 |
| 期末现金及现金等价物余额 | 750,730,646.46 | 733,965,353.28 | 828,935,996.55 | 671,700,393.83 |
| 补充资料: | | | | |
| 净利润 | - | 71,133,614.77 | - | 70,280,340.2 |
| 资产减值准备 | - | -2,575,412.39 | - | 6,272,500 |
| 固定资产和投资性房地产折旧 | - | 29,466,218.93 | - | 59,090,637.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,466,218.93 | - | 59,090,637.99 |
| 无形资产摊销 | - | 336,454.14 | - | 1,228,002.66 |
| 长期待摊费用摊销 | - | 23,362,940.51 | - | 50,339,977.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -601.77 | - | 124,980.94 |
| 固定资产报废损失 | - | 33,070.58 | - | 96,602.57 |
| 公允价值变动损失 | - | -11,629,158.7 | - | -25,956,730.97 |
| 财务费用 | - | 5,169,225.88 | - | 11,270,395.29 |
| 投资损失 | - | -48,269,881.78 | - | -25,219,119.57 |
| 递延所得税 | - | -19,892,510.38 | - | -1,960,202.78 |
| 其中:递延所得税资产减少 | - | 2,165,624.98 | - | 1,408,431.07 |
| 递延所得税负债增加 | - | -22,058,135.36 | - | -3,368,633.85 |
| 存货的减少 | - | 4,388,649.99 | - | -17,009,891.87 |
| 经营性应收项目的减少 | - | -5,263,426.87 | - | -30,448,712.03 |
| 经营性应付项目的增加 | - | 45,136,832.09 | - | 16,609,697.4 |
| 现金的期末余额 | - | 733,965,353.28 | - | 671,700,393.83 |
| 减:现金的期初余额 | - | 671,700,393.83 | - | 799,827,643.81 |
| 现金及现金等价物的净增加额 | - | 62,264,959.45 | - | -128,127,249.98 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |