| 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 | 1,560,647,888.31 | 1,100,404,917.3 | 292,937,973.39 | 1,739,026,393.04 |
| 收到的税费返还 | 6,650,224.06 | 452,173.86 | - | 2,242,854.98 |
| 收到其他与经营活动有关的现金 | 4,754,575.39 | 1,995,700.76 | 7,141,965.45 | 8,270,384.54 |
| 经营活动现金流入小计 | 1,572,052,687.76 | 1,102,852,791.92 | 300,079,938.84 | 1,749,539,632.56 |
| 购买商品、接受劳务支付的现金 | 576,099,687.33 | 395,677,447.57 | 131,559,405.51 | 666,246,987.85 |
| 支付给职工以及为职工支付的现金 | 122,082,137.25 | 84,731,638.57 | 37,912,620.64 | 143,872,856.16 |
| 支付的各项税费 | 153,976,997.59 | 92,440,100.26 | 26,733,861.73 | 192,889,121.78 |
| 支付其他与经营活动有关的现金 | 454,122,357.14 | 341,414,807.48 | 102,244,499.91 | 471,272,028.95 |
| 经营活动现金流出小计 | 1,306,281,179.31 | 914,263,993.88 | 298,450,387.79 | 1,474,280,994.74 |
| 经营活动产生的现金流量净额 | 265,771,508.45 | 188,588,798.04 | 1,629,551.05 | 275,258,637.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,023,853,356.47 | 590,444,997.69 | 229,870,851.55 | 2,674,700,258.72 |
| 取得投资收益收到的现金 | 14,341,935.38 | 7,513,172.93 | 1,952,853.43 | 22,260,500.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 906.14 | 234.05 | - | 511,290 |
| 投资活动现金流入小计 | 1,038,196,197.99 | 597,958,404.67 | 231,823,704.98 | 2,697,472,049.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,040,680.49 | 56,012,037.53 | 39,406,275.25 | 87,833,972.08 |
| 投资支付的现金 | 1,061,106,970.76 | 642,379,350.93 | 210,853,133.95 | 2,627,954,795.71 |
| 投资活动现金流出小计 | 1,149,147,651.25 | 698,391,388.46 | 250,259,409.2 | 2,715,788,767.79 |
| 投资活动产生的现金流量净额 | -110,951,453.26 | -100,432,983.79 | -18,435,704.22 | -18,316,718.18 |
| 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 | 214,603,640.96 | 101,174,711.2 | - | 176,190,408.92 |
| 支付其他与筹资活动有关的现金 | 1,139,299.2 | 759,532.8 | 389,966.4 | 1,519,065.6 |
| 筹资活动现金流出小计 | 215,742,940.16 | 101,934,244 | 389,966.4 | 177,709,474.52 |
| 筹资活动产生的现金流量净额 | -215,742,940.16 | -101,934,244 | -389,966.4 | -177,709,474.52 |
| 四、汇率变动对现金及现金等价物的影响 | -106,479.44 | -63,979.75 | -22,351.72 | -46,965.45 |
| 五、现金及现金等价物净增加额 | -61,029,364.41 | -13,842,409.5 | -17,218,471.29 | 79,185,479.67 |
| 加:期初现金及现金等价物余额 | 185,774,773.48 | 185,774,773.48 | 185,774,773.48 | 106,589,293.81 |
| 期末现金及现金等价物余额 | 124,745,409.07 | 171,932,363.98 | 168,556,302.19 | 185,774,773.48 |
| 补充资料: | | | | |
| 净利润 | - | 225,090,488.36 | - | 314,501,633.08 |
| 资产减值准备 | - | 3,234,781.79 | - | 2,570,170.79 |
| 固定资产和投资性房地产折旧 | - | 10,176,700.37 | - | 20,074,067.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,176,700.37 | - | 20,074,067.67 |
| 无形资产摊销 | - | 1,043,183.04 | - | 659,632.94 |
| 长期待摊费用摊销 | - | 116,941.18 | - | 166,690.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,024.79 | - | -80,393.12 |
| 固定资产报废损失 | - | 6,255.42 | - | 128.3 |
| 公允价值变动损失 | - | -6,182,616.63 | - | -836,572.84 |
| 财务费用 | - | -4,323,359.06 | - | -10,480,257.42 |
| 投资损失 | - | -2,828,061.82 | - | -19,019,892.62 |
| 递延所得税 | - | -10,445,849.27 | - | -6,340,814.38 |
| 其中:递延所得税资产减少 | - | -10,520,536.61 | - | -6,198,389.19 |
| 递延所得税负债增加 | - | 74,687.34 | - | -142,425.19 |
| 存货的减少 | - | -44,054,437.64 | - | -4,585,266.09 |
| 经营性应收项目的减少 | - | -77,168,563.26 | - | -8,147,191.71 |
| 经营性应付项目的增加 | - | 89,291,486.08 | - | -14,745,783.72 |
| 现金的期末余额 | - | 171,932,363.98 | - | 185,774,773.48 |
| 减:现金的期初余额 | - | 185,774,773.48 | - | 106,589,293.81 |
| 现金及现金等价物的净增加额 | - | -13,842,409.5 | - | 79,185,479.67 |
| 公告日期 | 2026-10-20 | 2026-08-21 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |