| 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 | 969,498,793.82 | 606,261,688.07 | 290,552,494.36 | 1,387,115,872.92 |
| 收到的税费返还 | 8,050,373.38 | 6,162,369.97 | 2,069,679.65 | 3,103,254.98 |
| 收到其他与经营活动有关的现金 | 66,340,592.95 | 50,013,535.54 | 24,086,471.75 | 55,115,968.85 |
| 经营活动现金流入小计 | 1,043,889,760.15 | 662,437,593.58 | 316,708,645.76 | 1,445,335,096.75 |
| 购买商品、接受劳务支付的现金 | 764,984,992.51 | 460,995,442.37 | 225,534,346.53 | 832,148,335.49 |
| 支付给职工以及为职工支付的现金 | 147,770,188.37 | 94,951,145.59 | 46,781,544.52 | 163,248,094.01 |
| 支付的各项税费 | 76,270,518.68 | 45,277,814.11 | 22,241,659.02 | 96,395,877.93 |
| 支付其他与经营活动有关的现金 | 29,957,509.37 | 18,776,289.66 | 10,677,022.63 | 36,722,296.86 |
| 经营活动现金流出小计 | 1,018,983,208.93 | 620,000,691.73 | 305,234,572.7 | 1,128,514,604.29 |
| 经营活动产生的现金流量净额 | 24,906,551.22 | 42,436,901.85 | 11,474,073.06 | 316,820,492.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,091,610,000 | 2,197,610,000 | 998,009,200 | 2,288,080,000 |
| 取得投资收益收到的现金 | 3,879,359.96 | 2,030,080.66 | 908,895.2 | 1,976,422.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 262,410.2 | 252,488.4 | 80,762.6 | 263,999.44 |
| 投资活动现金流入小计 | 3,095,751,770.16 | 2,199,892,569.06 | 998,998,857.8 | 2,290,320,421.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,664,982.23 | 27,319,705.85 | 10,119,915.2 | 11,132,783.31 |
| 投资支付的现金 | 3,091,610,000 | 2,197,610,000 | 998,010,000 | 2,288,080,000 |
| 投资活动现金流出小计 | 3,152,274,982.23 | 2,224,929,705.85 | 1,008,129,915.2 | 2,299,212,783.31 |
| 投资活动产生的现金流量净额 | -56,523,212.07 | -25,037,136.79 | -9,131,057.4 | -8,892,361.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 524,503,980 | 524,503,980 | - | - |
| 取得借款收到的现金 | - | - | - | 20,000,000 |
| 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 | 524,503,980 | 524,503,980 | - | 20,000,000 |
| 偿还债务支付的现金 | - | - | - | 40,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,358,689.75 | 2,252,819.27 | 2,148,091.59 | 1,258,583.33 |
| 其中:子公司支付给少数股东的股利、利润 | 2,041,035.36 | 2,041,035.36 | 2,041,035.36 | - |
| 支付其他与筹资活动有关的现金 | 30,529,461.62 | 29,898,732.14 | 465,447.83 | 7,828,906.61 |
| 筹资活动现金流出小计 | 32,888,151.37 | 32,151,551.41 | 2,613,539.42 | 49,087,489.94 |
| 筹资活动产生的现金流量净额 | 491,615,828.63 | 492,352,428.59 | -2,613,539.42 | -29,087,489.94 |
| 四、汇率变动对现金及现金等价物的影响 | -16,784,462.26 | -13,246,495.36 | -7,014,633.93 | -8,217,894.2 |
| 五、现金及现金等价物净增加额 | 443,214,705.52 | 496,505,698.29 | -7,285,157.69 | 270,622,746.93 |
| 加:期初现金及现金等价物余额 | 700,949,472.52 | 700,949,472.52 | 700,949,472.52 | 430,326,725.59 |
| 期末现金及现金等价物余额 | 1,144,164,178.04 | 1,197,455,170.81 | 693,664,314.83 | 700,949,472.52 |
| 补充资料: | | | | |
| 净利润 | - | 141,319,780.41 | - | 255,059,195.34 |
| 资产减值准备 | - | 2,862,109.14 | - | 6,904,098.45 |
| 固定资产和投资性房地产折旧 | - | 21,204,866.39 | - | 44,264,523.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,204,866.39 | - | 44,264,523.44 |
| 无形资产摊销 | - | 1,062,557.08 | - | 2,047,363.69 |
| 长期待摊费用摊销 | - | 71,273.32 | - | 213,820.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 209,276.19 | - | 630,862.15 |
| 固定资产报废损失 | - | 34,819.51 | - | 2,230,193.17 |
| 公允价值变动损失 | - | 18,901.16 | - | -1,044,630.31 |
| 财务费用 | - | 13,422,547.35 | - | 9,382,481.27 |
| 投资损失 | - | -2,030,080.66 | - | -1,976,422.48 |
| 递延所得税 | - | -3,701,632.91 | - | -654,383.93 |
| 其中:递延所得税资产减少 | - | -3,701,632.91 | - | -654,383.93 |
| 存货的减少 | - | -99,546,855.74 | - | 48,671,699.45 |
| 经营性应收项目的减少 | - | -164,037,523.29 | - | -56,298,349.23 |
| 经营性应付项目的增加 | - | 130,434,017.96 | - | 7,047,008.83 |
| 其他 | - | 360,828.45 | - | 360,828.45 |
| 现金的期末余额 | - | 1,197,455,170.81 | - | 700,949,472.52 |
| 减:现金的期初余额 | - | 700,949,472.52 | - | 430,326,725.59 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | 496,505,698.29 | - | 270,622,746.93 |
| 公告日期 | 2026-10-21 | 2026-08-24 | 2026-05-08 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |