| 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 | 1,753,535,401.99 | 1,013,072,357.67 | 405,533,601.14 | 1,691,519,246.44 |
| 收到其他与经营活动有关的现金 | 2,050,921.19 | 1,476,085.63 | 1,343,584.66 | 18,615,028.7 |
| 经营活动现金流入小计 | 1,755,586,323.18 | 1,014,548,443.3 | 406,877,185.8 | 1,710,134,275.14 |
| 购买商品、接受劳务支付的现金 | 1,260,541,257.28 | 769,450,878.02 | 333,064,655.2 | 1,431,045,607.03 |
| 支付给职工以及为职工支付的现金 | 107,973,529.37 | 63,448,742.14 | 36,774,474.58 | 116,196,424.59 |
| 支付的各项税费 | 45,623,989.51 | 19,130,246.1 | 6,136,097.82 | 30,946,295.85 |
| 支付其他与经营活动有关的现金 | 39,920,554.52 | 22,891,350.8 | 9,119,625.49 | 48,524,877.17 |
| 经营活动现金流出小计 | 1,454,059,330.68 | 874,921,217.06 | 385,094,853.09 | 1,626,713,204.64 |
| 经营活动产生的现金流量净额 | 301,526,992.5 | 139,627,226.24 | 21,782,332.71 | 83,421,070.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,490,000,000 | 880,000,000 | 550,000,000 | 1,090,000,000 |
| 取得投资收益收到的现金 | 9,003,392.14 | 4,615,538.25 | 3,518,902.64 | 9,372,057.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,064 | 12,729.87 | - | 162,138.3 |
| 投资活动现金流入小计 | 1,499,015,456.14 | 884,628,268.12 | 553,518,902.64 | 1,099,534,195.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,714,667.42 | 3,542,963.34 | 1,238,667.67 | 19,270,674.68 |
| 投资支付的现金 | 1,667,000,000 | 910,000,000 | 490,000,000 | 1,190,000,000 |
| 投资活动现金流出小计 | 1,673,714,667.42 | 913,542,963.34 | 491,238,667.67 | 1,209,270,674.68 |
| 投资活动产生的现金流量净额 | -174,699,211.28 | -28,914,695.22 | 62,280,234.97 | -109,736,479.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 126,830,000 | 81,630,000 | 46,630,000 | 212,350,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 185,310.87 |
| 筹资活动现金流入小计 | 126,830,000 | 81,630,000 | 46,630,000 | 212,535,310.87 |
| 偿还债务支付的现金 | 110,430,000 | 67,630,000 | 26,430,000 | 212,350,000 |
| 分配股利、利润或偿付利息支付的现金 | 60,718,366.7 | 60,548,716.7 | - | 47,441,518.08 |
| 支付其他与筹资活动有关的现金 | - | - | - | 39,648.77 |
| 筹资活动现金流出小计 | 171,148,366.7 | 128,178,716.7 | 26,430,000 | 259,831,166.85 |
| 筹资活动产生的现金流量净额 | -44,318,366.7 | -46,548,716.7 | 20,200,000 | -47,295,855.98 |
| 五、现金及现金等价物净增加额 | 82,509,414.52 | 64,163,814.32 | 104,262,567.68 | -73,611,264.77 |
| 加:期初现金及现金等价物余额 | 52,437,777.48 | 52,437,777.48 | 52,437,777.48 | 126,049,042.25 |
| 期末现金及现金等价物余额 | 134,947,192 | 116,601,591.8 | 156,700,345.16 | 52,437,777.48 |
| 补充资料: | | | | |
| 净利润 | - | 54,612,777.94 | - | 76,634,700.22 |
| 资产减值准备 | - | 84,044.01 | - | 6,607,217.29 |
| 固定资产和投资性房地产折旧 | - | 28,495,739.42 | - | 56,097,961.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,495,739.42 | - | 56,097,961.43 |
| 无形资产摊销 | - | 377,333.4 | - | 754,666.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 23,073.89 | - | 15,834.51 |
| 公允价值变动损失 | - | -1,324,597.87 | - | -1,416,723.3 |
| 财务费用 | - | 168,602.78 | - | 26,448.77 |
| 投资损失 | - | -3,600,486.18 | - | -9,259,457.55 |
| 递延所得税 | - | 2,691,941.49 | - | 7,543,409.64 |
| 其中:递延所得税资产减少 | - | 2,808,010.61 | - | 7,775,286.7 |
| 递延所得税负债增加 | - | -116,069.12 | - | -231,877.06 |
| 存货的减少 | - | -20,737,636.59 | - | 36,916,151.53 |
| 经营性应收项目的减少 | - | 39,277,882.11 | - | -25,494,836.14 |
| 经营性应付项目的增加 | - | 39,592,335.97 | - | -64,851,615.02 |
| 现金的期末余额 | - | 116,601,591.8 | - | 52,437,777.48 |
| 减:现金的期初余额 | - | 52,437,777.48 | - | 126,049,042.25 |
| 现金及现金等价物的净增加额 | - | 64,163,814.32 | - | -73,611,264.77 |
| 公告日期 | 2026-10-21 | 2026-08-18 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |