| 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 | 1,483,411,473.77 | 998,457,228.46 | 439,939,022.83 | 2,072,419,301.65 |
| 收到的税费返还 | 10,482,673.6 | 7,253,341.17 | 2,699,735.24 | 21,820,930.19 |
| 收到其他与经营活动有关的现金 | 29,296,854.47 | 17,037,068.5 | 10,658,143.42 | 54,618,622.26 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流入小计 | 1,523,191,001.84 | 1,022,747,638.13 | 453,296,901.5 | 2,148,858,854.1 |
| 购买商品、接受劳务支付的现金 | 889,339,279.69 | 619,197,079.98 | 277,271,284.47 | 1,053,490,620.39 |
| 支付给职工以及为职工支付的现金 | 187,983,003.77 | 146,992,568.53 | 78,226,510.24 | 250,029,462.44 |
| 支付的各项税费 | 120,118,639.33 | 96,879,764.3 | 39,164,978.45 | 162,427,657.82 |
| 支付其他与经营活动有关的现金 | 314,213,645.99 | 148,791,444.82 | 127,596,056.33 | 305,275,592.98 |
| 经营活动现金流出小计 | 1,511,654,568.78 | 1,011,860,857.63 | 522,258,829.49 | 1,771,223,333.63 |
| 经营活动产生的现金流量净额 | 11,536,433.06 | 10,886,780.5 | -68,961,927.99 | 377,635,520.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,624,578.34 | 18,624,578.34 | 18,624,578.34 | 1,300,000 |
| 取得投资收益收到的现金 | 1,088,617.6 | - | - | 1,260,540.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,363,273.45 | 583,273.45 | 530,973.45 | 7,782,314.8 |
| 投资活动现金流入小计 | 21,076,469.39 | 19,207,851.79 | 19,155,551.79 | 10,342,855.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,487,185.53 | 12,320,039.85 | 7,083,738.15 | 39,879,967.95 |
| 投资支付的现金 | - | - | - | 4,500,000 |
| 投资活动现金流出小计 | 14,487,185.53 | 12,320,039.85 | 7,083,738.15 | 44,379,967.95 |
| 投资活动产生的现金流量净额 | 6,589,283.86 | 6,887,811.94 | 12,071,813.64 | -34,037,112.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 50,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 26,834,475 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 26,884,475 |
| 偿还债务支付的现金 | - | - | - | 50,000 |
| 分配股利、利润或偿付利息支付的现金 | 210,948,457.5 | 210,948,457.5 | - | 325,440,087.65 |
| 其中:子公司支付给少数股东的股利、利润 | 1,680,000 | 1,680,000 | - | 1,920,000 |
| 支付其他与筹资活动有关的现金 | 155,465 | 155,465 | - | 36,041,583.21 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 211,103,922.5 | 211,103,922.5 | - | 361,531,670.86 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -211,103,922.5 | -211,103,922.5 | - | -334,647,195.86 |
| 四、汇率变动对现金及现金等价物的影响 | 1,084,098.8 | -1,010,006.1 | 529,624.24 | -187,381.59 |
| 五、现金及现金等价物净增加额 | -191,894,106.78 | -194,339,336.16 | -56,360,490.11 | 8,763,830.27 |
| 加:期初现金及现金等价物余额 | 1,122,511,637.38 | 1,122,511,637.38 | 1,122,511,637.38 | 1,113,747,807.11 |
| 期末现金及现金等价物余额 | 930,617,530.6 | 928,172,301.22 | 1,066,151,147.27 | 1,122,511,637.38 |
| 补充资料: | | | | |
| 净利润 | - | 105,584,857.86 | - | 293,212,749.31 |
| 资产减值准备 | - | 36,839.67 | - | 27,493,351.9 |
| 固定资产和投资性房地产折旧 | - | 17,348,724.19 | - | 47,768,487.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,348,724.19 | - | 47,768,487.42 |
| 无形资产摊销 | - | 4,542,375.66 | - | 9,080,143.96 |
| 长期待摊费用摊销 | - | 478,274.66 | - | 1,987,319.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 4,272,384.62 |
| 固定资产报废损失 | - | -636,632.84 | - | 5,667.57 |
| 财务费用 | - | 37,871.67 | - | 631,777.7 |
| 投资损失 | - | - | - | -1,065,663.55 |
| 递延所得税 | - | 11,973,694.16 | - | 1,920,257.69 |
| 其中:递延所得税资产减少 | - | 11,973,694.16 | - | 1,760,889.36 |
| 递延所得税负债增加 | - | - | - | 159,368.33 |
| 存货的减少 | - | -23,826,603.55 | - | -36,709,699.69 |
| 经营性应收项目的减少 | - | -16,130,254.98 | - | -31,127,319.58 |
| 经营性应付项目的增加 | - | -91,304,498.61 | - | 46,141,719.09 |
| 其他 | - | - | - | 8,602,171.03 |
| 现金的期末余额 | - | 928,172,301.22 | - | 1,122,511,637.38 |
| 减:现金的期初余额 | - | 1,122,511,637.38 | - | 1,113,747,807.11 |
| 现金及现金等价物的净增加额 | - | -194,339,336.16 | - | 8,763,830.27 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |