| 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 | 1,200,840,456.76 | 805,988,749.58 | 393,866,165.6 | 1,429,340,656.6 |
| 收到的税费返还 | 7,310,912.97 | 4,714,918.24 | 3,475,118.98 | 6,547,778.35 |
| 收到其他与经营活动有关的现金 | 8,398,263.62 | 5,828,556.68 | 2,566,757.75 | 11,041,191.2 |
| 经营活动现金流入小计 | 1,216,549,633.35 | 816,532,224.5 | 399,908,042.33 | 1,446,929,626.15 |
| 购买商品、接受劳务支付的现金 | 808,346,183.11 | 511,796,349.19 | 253,846,431.11 | 932,095,140.37 |
| 支付给职工以及为职工支付的现金 | 213,448,723.75 | 143,369,389.94 | 62,057,456.03 | 251,533,218.92 |
| 支付的各项税费 | 36,138,084.48 | 25,728,436.55 | 11,393,424.83 | 59,608,941.65 |
| 支付其他与经营活动有关的现金 | 30,322,268.88 | 18,882,352.95 | 6,867,216.48 | 28,875,403.7 |
| 经营活动现金流出小计 | 1,088,255,260.22 | 699,776,528.63 | 334,164,528.45 | 1,272,112,704.64 |
| 经营活动产生的现金流量净额 | 128,294,373.13 | 116,755,695.87 | 65,743,513.88 | 174,816,921.51 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,208,861.63 | 2,640,256.14 | 1,963,335.6 | 7,100,494.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,244,869 | 589,568 | 230,368 | 663,583.3 |
| 收到的其他与投资活动有关的现金 | 1,130,000,000 | 885,000,000 | 525,000,000 | 825,000,000 |
| 投资活动现金流入小计 | 1,134,453,730.63 | 888,229,824.14 | 527,193,703.6 | 832,764,077.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,079,065.52 | 37,610,049.18 | 19,216,043.3 | 64,115,529.51 |
| 投资支付的现金 | 31,800,000 | 31,800,000 | 89,553,102.3 | 4,500,000 |
| 取得子公司及其他营业单位支付的现金 | 220,496,821.81 | 220,496,821.81 | - | - |
| 支付其他与投资活动有关的现金 | 1,168,000,000 | 860,000,000 | 521,926,000 | 760,000,000 |
| 投资活动现金流出小计 | 1,472,375,887.33 | 1,149,906,870.99 | 630,695,145.6 | 828,615,529.51 |
| 投资活动产生的现金流量净额 | -337,922,156.7 | -261,677,046.85 | -103,501,442 | 4,148,548.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 109,114,267.88 | 59,363,052.84 | 10,337,357.59 | - |
| 收到其他与筹资活动有关的现金 | 11,800,000 | 9,800,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 120,914,267.88 | 69,163,052.84 | 10,337,357.59 | - |
| 偿还债务支付的现金 | 33,000,000 | 20,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 24,874,829.45 | 24,186,551.67 | - | 33,810,747.5 |
| 支付其他与筹资活动有关的现金 | 50,324,899.93 | 10,453,892.44 | 4,374,063.84 | 22,450,238.03 |
| 筹资活动现金流出小计 | 108,199,729.38 | 54,640,444.11 | 4,374,063.84 | 56,260,985.53 |
| 筹资活动产生的现金流量净额 | 12,714,538.5 | 14,522,608.73 | 5,963,293.75 | -56,260,985.53 |
| 四、汇率变动对现金及现金等价物的影响 | -2,269,819.48 | -1,735,353.53 | -1,131,599.31 | 950,386.5 |
| 五、现金及现金等价物净增加额 | -199,183,064.55 | -132,134,095.78 | -32,926,233.68 | 123,654,870.91 |
| 加:期初现金及现金等价物余额 | 328,904,156.1 | 328,904,156.1 | 328,904,156.1 | 205,249,285.19 |
| 期末现金及现金等价物余额 | 129,721,091.55 | 196,770,060.32 | 295,977,922.42 | 328,904,156.1 |
| 补充资料: | | | | |
| 净利润 | - | 41,960,114.39 | - | 106,091,460.58 |
| 资产减值准备 | - | 1,361,881.92 | - | 3,601,124.81 |
| 固定资产和投资性房地产折旧 | - | 25,732,386.46 | - | 75,182,045.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,732,386.46 | - | 75,182,045.49 |
| 无形资产摊销 | - | 1,293,603.76 | - | 901,310.33 |
| 长期待摊费用摊销 | - | 1,411,148.42 | - | 3,157,429.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -579,955.55 | - | -15,740.38 |
| 固定资产报废损失 | - | -88,542.31 | - | 26,325.94 |
| 公允价值变动损失 | - | - | - | 4,236,159.52 |
| 财务费用 | - | 2,559,097.64 | - | 1,956,446.88 |
| 投资损失 | - | 1,269,847.44 | - | 4,635,813.66 |
| 递延所得税 | - | 298,283.16 | - | -610,884.54 |
| 其中:递延所得税资产减少 | - | 2,169,504.07 | - | 1,409,279.2 |
| 递延所得税负债增加 | - | -1,871,220.91 | - | -2,020,163.74 |
| 存货的减少 | - | -22,939,236.97 | - | -7,484,266.25 |
| 经营性应收项目的减少 | - | 86,787,046.36 | - | -42,487,720.2 |
| 经营性应付项目的增加 | - | -28,243,230.52 | - | 25,594,711.35 |
| 现金的期末余额 | - | 196,770,060.32 | - | 328,904,156.1 |
| 减:现金的期初余额 | - | 328,904,156.1 | - | 205,249,285.19 |
| 现金及现金等价物的净增加额 | - | -132,134,095.78 | - | 123,654,870.91 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |