| 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 | 1,587,259,931.78 | 1,052,561,842.65 | 508,705,446.98 | 2,425,563,605.31 |
| 收到的税费返还 | 4,954,043.13 | 4,674,737.31 | 633,964.93 | 5,493,887.29 |
| 收到其他与经营活动有关的现金 | 46,825,837.9 | 33,971,356.4 | 19,701,484.96 | 60,576,211 |
| 经营活动现金流入小计 | 1,639,039,812.81 | 1,091,207,936.36 | 529,040,896.87 | 2,491,633,703.6 |
| 购买商品、接受劳务支付的现金 | 1,046,365,681.26 | 686,168,465.3 | 357,639,404.06 | 1,537,656,445.91 |
| 支付给职工以及为职工支付的现金 | 245,159,996.73 | 172,595,630.55 | 91,719,172.77 | 311,386,287.14 |
| 支付的各项税费 | 92,652,543.34 | 60,982,885.38 | 34,910,777.83 | 128,054,807.58 |
| 支付其他与经营活动有关的现金 | 106,573,896.2 | 75,620,713.53 | 36,058,798.61 | 140,114,154.73 |
| 经营活动现金流出小计 | 1,490,752,117.53 | 995,367,694.76 | 520,328,153.27 | 2,117,211,695.36 |
| 经营活动产生的现金流量净额 | 148,287,695.28 | 95,840,241.6 | 8,712,743.6 | 374,422,008.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,136.42 | 4,136.42 | - | 72,705,344.33 |
| 取得投资收益收到的现金 | 4,658,104.08 | - | - | 57,836.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,995,306.26 | 5,882,532.75 | 547,698.97 | 7,710,864.78 |
| 处置子公司及其他营业单位收到的现金净额 | 105,257,838.79 | 105,257,838.79 | 42,041.18 | - |
| 投资活动现金流入小计 | 116,915,385.55 | 111,144,507.96 | 589,740.15 | 80,474,045.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 200,280,096.43 | 143,794,372.54 | 35,368,022.2 | 156,526,747.15 |
| 投资支付的现金 | 300,000,000 | 200,000,000 | - | 372,201,026.57 |
| 投资活动现金流出小计 | 500,280,096.43 | 343,794,372.54 | 35,368,022.2 | 528,727,773.72 |
| 投资活动产生的现金流量净额 | -383,364,710.88 | -232,649,864.58 | -34,778,282.05 | -448,253,728.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,882,722.23 | 10,291,733.79 | 3,027,248.96 | 52,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 17,832,722.23 | 10,291,733.79 | - | 52,000,000 |
| 取得借款收到的现金 | 133,221,157.6 | 60,000,000 | - | - |
| 筹资活动现金流入小计 | 151,103,879.83 | 70,291,733.79 | 3,027,248.96 | 52,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 82,726,556.54 | 80,457,415.44 | 226,388.78 | 83,505,430.14 |
| 其中:子公司支付给少数股东的股利、利润 | 59,000,000 | 57,000,000 | - | 71,030,000 |
| 支付其他与筹资活动有关的现金 | 10,206,217.31 | 7,088,353.94 | - | 12,664,827.91 |
| 筹资活动现金流出小计 | 92,932,773.85 | 87,545,769.38 | 226,388.78 | 96,170,258.05 |
| 筹资活动产生的现金流量净额 | 58,171,105.98 | -17,254,035.59 | 2,800,860.18 | -44,170,258.05 |
| 四、汇率变动对现金及现金等价物的影响 | -1,699,895.08 | -481,103.44 | 89,522.73 | -1,952,322.8 |
| 五、现金及现金等价物净增加额 | -178,605,804.7 | -154,544,762.01 | -23,175,155.54 | -119,954,301.06 |
| 加:期初现金及现金等价物余额 | 953,738,488.55 | 953,738,488.55 | 953,738,488.55 | 1,073,692,789.61 |
| 期末现金及现金等价物余额 | 775,132,683.85 | 799,193,726.54 | 930,563,333.01 | 953,738,488.55 |
| 补充资料: | | | | |
| 净利润 | - | 82,314,137.48 | - | 125,839,257.21 |
| 资产减值准备 | - | 5,589,905.56 | - | 40,504,504.97 |
| 固定资产和投资性房地产折旧 | - | 61,809,000 | - | 114,721,443 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 61,809,000 | - | 114,721,443 |
| 无形资产摊销 | - | 6,571,125.19 | - | 14,347,894.62 |
| 长期待摊费用摊销 | - | 3,656,370.54 | - | 8,379,931.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,742,446.99 | - | -104,585.31 |
| 固定资产报废损失 | - | 889,443.13 | - | 461,857.82 |
| 公允价值变动损失 | - | 1,148,712.77 | - | 194,827.81 |
| 财务费用 | - | -1,707,032.22 | - | -3,239,933.82 |
| 投资损失 | - | -26,522,107.61 | - | 10,090,370.26 |
| 递延所得税 | - | -1,619,114.89 | - | 530,279.42 |
| 其中:递延所得税资产减少 | - | 784,304.08 | - | 367,810.93 |
| 递延所得税负债增加 | - | -2,403,418.97 | - | 162,468.49 |
| 存货的减少 | - | 60,806,912.33 | - | -24,576,815.01 |
| 经营性应收项目的减少 | - | 145,148,007.71 | - | -19,912,657.13 |
| 经营性应付项目的增加 | - | -244,476,113.26 | - | 93,776,878.82 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 28,393,549.33 |
| 现金的期末余额 | - | 799,193,726.54 | - | 953,738,488.55 |
| 减:现金的期初余额 | - | 953,738,488.55 | - | 1,073,692,789.61 |
| 现金及现金等价物的净增加额 | - | -154,544,762.01 | - | -119,954,301.06 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |