| 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 | 1,274,575,065.04 | 795,930,304.64 | 348,426,223.54 | 1,222,308,278.01 |
| 收到的税费返还 | 16,061,210.34 | 8,130,096.39 | 2,945,033.7 | 40,379,025.81 |
| 收到其他与经营活动有关的现金 | 32,208,999.78 | 30,476,392.62 | 6,353,044.19 | 35,035,852.66 |
| 经营活动现金流入小计 | 1,322,845,275.16 | 834,536,793.65 | 357,724,301.43 | 1,297,723,156.48 |
| 购买商品、接受劳务支付的现金 | 1,063,482,124.26 | 682,320,199.37 | 316,068,528.38 | 811,286,826.86 |
| 支付给职工以及为职工支付的现金 | 137,149,373.26 | 93,416,450 | 50,352,978.15 | 164,055,550.93 |
| 支付的各项税费 | 47,520,727.3 | 28,456,676.72 | 10,108,984.72 | 55,304,255.92 |
| 支付其他与经营活动有关的现金 | 47,814,274.42 | 31,556,360.33 | 17,879,091.36 | 125,078,279.28 |
| 经营活动现金流出小计 | 1,295,966,499.24 | 835,749,686.42 | 394,409,582.61 | 1,155,724,912.99 |
| 经营活动产生的现金流量净额 | 26,878,775.92 | -1,212,892.77 | -36,685,281.18 | 141,998,243.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,508,000,000 | 1,768,000,000 | 688,000,000 | 3,060,000,000 |
| 取得投资收益收到的现金 | 12,047,174.08 | 8,912,886.4 | 3,445,222.28 | 15,843,571.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 67,894.69 | 67,894.69 | - | 14,797,156.18 |
| 收到的其他与投资活动有关的现金 | 1,432,575.85 | 1,127,103.93 | 685,889.92 | 3,527,510.18 |
| 投资活动现金流入小计 | 2,521,547,644.62 | 1,778,107,885.02 | 692,131,112.2 | 3,094,168,237.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,548,384.22 | 9,614,095.83 | 6,508,920 | 92,592,577.86 |
| 投资支付的现金 | 2,530,000,000 | 1,900,000,000 | 930,000,000 | 3,208,000,000 |
| 投资活动现金流出小计 | 2,543,548,384.22 | 1,909,614,095.83 | 936,508,920 | 3,300,592,577.86 |
| 投资活动产生的现金流量净额 | -22,000,739.6 | -131,506,210.81 | -244,377,807.8 | -206,424,340 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,000,000 | 8,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 8,000,000 | 8,000,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 8,000,000 | 8,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 35,192,696.85 | 35,192,696.85 | - | 23,461,797.9 |
| 支付其他与筹资活动有关的现金 | 1,468,523.85 | 1,044,066.55 | 1,665,844.14 | 7,400,289.02 |
| 筹资活动现金流出小计 | 36,661,220.7 | 36,236,763.4 | 1,665,844.14 | 30,862,086.92 |
| 筹资活动产生的现金流量净额 | -28,661,220.7 | -28,236,763.4 | -1,665,844.14 | -30,862,086.92 |
| 四、汇率变动对现金及现金等价物的影响 | -7,433,976.91 | -5,500,324.45 | -2,575,643.2 | 5,681,546.26 |
| 五、现金及现金等价物净增加额 | -31,217,161.29 | -166,456,191.43 | -285,304,576.32 | -89,606,637.17 |
| 加:期初现金及现金等价物余额 | 559,551,323.53 | 559,551,323.53 | 559,551,323.53 | 649,157,960.7 |
| 期末现金及现金等价物余额 | 528,334,162.24 | 393,095,132.1 | 274,246,747.21 | 559,551,323.53 |
| 补充资料: | | | | |
| 净利润 | - | 107,421,490.76 | - | 102,819,322.51 |
| 资产减值准备 | - | 2,367,907.1 | - | 12,838,902.19 |
| 固定资产和投资性房地产折旧 | - | 26,570,512.33 | - | 53,267,944.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,570,512.33 | - | 53,267,944.61 |
| 无形资产摊销 | - | 1,857,512.82 | - | 3,977,846.02 |
| 长期待摊费用摊销 | - | 31,736.16 | - | 63,472.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 754,374.52 | - | 122,719.76 |
| 固定资产报废损失 | - | 13,366.53 | - | 47,525.22 |
| 公允价值变动损失 | - | 331,075.89 | - | -2,263,700 |
| 财务费用 | - | 3,285,460.51 | - | -4,629,742.52 |
| 投资损失 | - | -9,630,026.28 | - | -15,792,809.13 |
| 递延所得税 | - | -1,466,093.96 | - | -839,267.09 |
| 其中:递延所得税资产减少 | - | -1,466,093.96 | - | -839,267.09 |
| 存货的减少 | - | -56,194,389.05 | - | -16,357,896.32 |
| 经营性应收项目的减少 | - | -137,156,309.22 | - | -125,635,336.27 |
| 经营性应付项目的增加 | - | 7,308,750.22 | - | 169,424,887.44 |
| 现金的期末余额 | - | 393,095,132.1 | - | 559,551,323.53 |
| 减:现金的期初余额 | - | 559,551,323.53 | - | 649,157,960.7 |
| 现金及现金等价物的净增加额 | - | -166,456,191.43 | - | -89,606,637.17 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |