| 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 | 839,555,880.56 | 548,923,347.12 | 282,484,518.69 | 991,797,580.08 |
| 收到的税费返还 | 64,687,722.24 | 42,498,738.82 | 18,868,822.79 | 75,204,815.7 |
| 收到其他与经营活动有关的现金 | 6,982,765.94 | 5,446,061.6 | 3,893,897.19 | 14,378,320.03 |
| 经营活动现金流入小计 | 911,226,368.74 | 596,868,147.54 | 305,247,238.67 | 1,081,380,715.81 |
| 购买商品、接受劳务支付的现金 | 549,065,168.27 | 356,159,063.6 | 202,281,240.91 | 658,978,314.16 |
| 支付给职工以及为职工支付的现金 | 156,316,885.16 | 104,103,536.58 | 51,634,816.54 | 182,235,301.46 |
| 支付的各项税费 | 26,172,854.6 | 19,170,974.58 | 10,787,013.19 | 27,450,684.66 |
| 支付其他与经营活动有关的现金 | 40,893,438.47 | 24,812,982.51 | 12,439,063.21 | 53,928,213.27 |
| 经营活动现金流出小计 | 772,448,346.5 | 504,246,557.27 | 277,142,133.85 | 922,592,513.55 |
| 经营活动产生的现金流量净额 | 138,778,022.24 | 92,621,590.27 | 28,105,104.82 | 158,788,202.26 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,641,191.35 | 1,337,500.51 | 318,812.34 | 1,541,421.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,883.59 | 16,383.99 | - | 2,661,218.51 |
| 收到的其他与投资活动有关的现金 | 773,000,000 | 405,000,000 | 170,000,000 | 550,000,000 |
| 投资活动现金流入小计 | 777,661,074.94 | 406,353,884.5 | 170,318,812.34 | 554,202,640.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,023,994.46 | 48,635,524.81 | 15,981,707.22 | 69,981,780.58 |
| 支付其他与投资活动有关的现金 | 1,062,285,480.2 | 937,285,208.22 | 547,283,998.48 | 550,652,500 |
| 投资活动现金流出小计 | 1,140,309,474.66 | 985,920,733.03 | 563,265,705.7 | 620,634,280.58 |
| 投资活动产生的现金流量净额 | -362,648,399.72 | -579,566,848.53 | -392,946,893.36 | -66,431,640.53 |
| 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 | 39,000,000 | - | - | 42,120,000 |
| 支付其他与筹资活动有关的现金 | 4,981,749.2 | 4,669,499.3 | 3,248,930.17 | 5,374,540.48 |
| 筹资活动现金流出小计 | 43,981,749.2 | 4,669,499.3 | 3,248,930.17 | 47,494,540.48 |
| 筹资活动产生的现金流量净额 | -43,981,749.2 | -4,669,499.3 | -3,248,930.17 | -47,494,540.48 |
| 四、汇率变动对现金及现金等价物的影响 | -9,943,179.88 | -8,076,628.87 | -2,500,303.17 | -2,519,407.09 |
| 五、现金及现金等价物净增加额 | -277,795,306.56 | -499,691,386.43 | -370,591,021.88 | 42,342,614.16 |
| 加:期初现金及现金等价物余额 | 762,271,817.51 | 762,271,817.51 | 762,271,817.51 | 719,929,203.35 |
| 期末现金及现金等价物余额 | 484,476,510.95 | 262,580,431.08 | 391,680,795.63 | 762,271,817.51 |
| 补充资料: | | | | |
| 净利润 | - | 50,461,750.09 | - | 111,436,078.71 |
| 资产减值准备 | - | 6,396,109.79 | - | 10,438,132.1 |
| 固定资产和投资性房地产折旧 | - | 21,184,001.36 | - | 43,082,231.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,184,001.36 | - | 43,082,231.67 |
| 无形资产摊销 | - | 819,345.08 | - | 1,488,495.27 |
| 长期待摊费用摊销 | - | 2,459,090.64 | - | 2,990,046.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -564,935.18 |
| 固定资产报废损失 | - | 93,472.43 | - | 132,523.76 |
| 公允价值变动损失 | - | -1,874,848.32 | - | - |
| 财务费用 | - | 8,886,649.89 | - | 3,532,450.91 |
| 投资损失 | - | -1,337,500.51 | - | -1,541,421.54 |
| 递延所得税 | - | 1,256,780.82 | - | -2,515,304.95 |
| 其中:递延所得税资产减少 | - | 1,182,393.43 | - | -2,905,064.16 |
| 递延所得税负债增加 | - | 74,387.39 | - | 389,759.21 |
| 存货的减少 | - | -40,978,217.64 | - | -1,162,975.67 |
| 经营性应收项目的减少 | - | 54,537,822.23 | - | -38,296,871.62 |
| 经营性应付项目的增加 | - | -7,986,003.59 | - | 21,220,424.62 |
| 其他 | - | 3,383,235.06 | - | 5,676,740.5 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 301,274.81 | - | 23,795,292.75 |
| 现金的期末余额 | - | 262,580,431.08 | - | 762,271,817.51 |
| 减:现金的期初余额 | - | 762,271,817.51 | - | 719,929,203.35 |
| 现金及现金等价物的净增加额 | - | -499,691,386.43 | - | 42,342,614.16 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |