| 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 | 1,182,540,154.37 | 822,967,238.14 | 402,083,836.86 | 1,050,336,779.79 |
| 收到的税费返还 | 1,504,273.28 | 1,489,824.37 | - | - |
| 收到其他与经营活动有关的现金 | 51,090,790.5 | 48,284,961.6 | 32,383,518.17 | 30,340,500.42 |
| 经营活动现金流入小计 | 1,235,135,218.15 | 872,742,024.11 | 434,467,355.03 | 1,080,677,280.21 |
| 购买商品、接受劳务支付的现金 | 796,504,209.67 | 607,083,607.39 | 279,839,951.65 | 820,523,577.13 |
| 支付给职工以及为职工支付的现金 | 180,168,466.57 | 129,415,813.86 | 77,028,731.45 | 183,334,620.49 |
| 支付的各项税费 | 63,797,879.22 | 45,804,389.18 | 18,472,848.69 | 85,982,910.84 |
| 支付其他与经营活动有关的现金 | 91,823,132.2 | 62,175,271.1 | 36,784,024.85 | 91,470,573.83 |
| 经营活动现金流出小计 | 1,132,293,687.66 | 844,479,081.53 | 412,125,556.64 | 1,181,311,682.29 |
| 经营活动产生的现金流量净额 | 102,841,530.49 | 28,262,942.58 | 22,341,798.39 | -100,634,402.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,639,996,750 | 1,719,956,750 | 902,531,700 | 2,879,562,355.2 |
| 取得投资收益收到的现金 | 4,288,597.14 | 2,996,196.89 | 1,447,540.25 | 43,674,330.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,606,075.03 | 1,598,625.03 | 1,588,475.03 | 20,750 |
| 收到的其他与投资活动有关的现金 | - | - | - | 9,234,553.03 |
| 投资活动现金流入小计 | 2,645,891,422.17 | 1,724,551,571.92 | 905,567,715.28 | 2,932,491,989.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 131,471,990.4 | 92,276,649.44 | 53,140,663.22 | 140,921,269.63 |
| 投资支付的现金 | 2,501,901,660 | 1,535,327,150 | 812,381,200 | 2,693,230,750 |
| 取得子公司及其他营业单位支付的现金 | 12,714,554.86 | - | - | 190,040,348.75 |
| 投资活动现金流出小计 | 2,646,088,205.26 | 1,627,603,799.44 | 865,521,863.22 | 3,024,192,368.38 |
| 投资活动产生的现金流量净额 | -196,783.09 | 96,947,772.48 | 40,045,852.06 | -91,700,379.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,029,283.07 | 3,029,283.07 | 3,029,265 | 982,675.58 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,029,283.07 | 3,029,283.07 | 3,029,265 | 982,675.58 |
| 取得借款收到的现金 | 39,000,000 | 19,000,000 | 3,800,000 | 207,278,753.86 |
| 收到其他与筹资活动有关的现金 | 174,393,350.9 | 69,992,631.36 | 31,000,000 | 147,992,362.37 |
| 筹资活动现金流入小计 | 216,422,633.97 | 92,021,914.43 | 37,829,265 | 356,253,791.81 |
| 偿还债务支付的现金 | 22,277,253.86 | 19,777,253.86 | 67,196,207.3 | 134,464,120 |
| 分配股利、利润或偿付利息支付的现金 | 38,666,347.34 | 23,364,793.04 | 1,138,983.12 | 50,892,050.45 |
| 支付其他与筹资活动有关的现金 | 179,428,485.24 | 64,154,342.02 | 8,010,864.42 | 73,098,502.03 |
| 筹资活动现金流出小计 | 240,372,086.44 | 107,296,388.92 | 76,346,054.84 | 258,454,672.48 |
| 筹资活动产生的现金流量净额 | -23,949,452.47 | -15,274,474.49 | -38,516,789.84 | 97,799,119.33 |
| 四、汇率变动对现金及现金等价物的影响 | -1,878,993.9 | -2,210,222.59 | -1,421,919.99 | -1,149,875.99 |
| 五、现金及现金等价物净增加额 | 76,816,301.03 | 107,726,017.98 | 22,448,940.62 | -95,685,538.11 |
| 加:期初现金及现金等价物余额 | 391,337,056.29 | 391,337,056.29 | 391,337,056.29 | 487,022,594.4 |
| 期末现金及现金等价物余额 | 468,153,357.32 | 499,063,074.27 | 413,785,996.91 | 391,337,056.29 |
| 补充资料: | | | | |
| 净利润 | - | 70,302,019.17 | - | 109,260,109.02 |
| 资产减值准备 | - | 9,709,572.03 | - | 7,892,857.34 |
| 固定资产和投资性房地产折旧 | - | 34,545,979.59 | - | 57,878,160.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,545,979.59 | - | 57,878,160.74 |
| 无形资产摊销 | - | 3,843,683.09 | - | 7,414,532.04 |
| 长期待摊费用摊销 | - | 3,453,392.65 | - | 5,923,184.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 17,818.11 | - | 4,873.88 |
| 固定资产报废损失 | - | 2,972.31 | - | 45,298.75 |
| 公允价值变动损失 | - | -125,810.29 | - | -148,176.84 |
| 财务费用 | - | 4,058,512.81 | - | -7,230,673.45 |
| 投资损失 | - | -779,485.09 | - | 286,234.18 |
| 递延所得税 | - | -12,221,533.02 | - | -7,621,658.26 |
| 其中:递延所得税资产减少 | - | -11,959,697.24 | - | -9,131,937.43 |
| 递延所得税负债增加 | - | -261,835.78 | - | 1,510,279.17 |
| 存货的减少 | - | -62,475,822.26 | - | -53,011,480.41 |
| 经营性应收项目的减少 | - | -72,025,665.71 | - | -395,510,694.71 |
| 经营性应付项目的增加 | - | 40,993,227.89 | - | 158,841,055.67 |
| 其他 | - | 4,991,186.65 | - | -1,943,189.44 |
| 现金的期末余额 | - | 499,063,074.27 | - | 391,337,056.29 |
| 减:现金的期初余额 | - | 391,337,056.29 | - | 487,022,594.4 |
| 现金及现金等价物的净增加额 | - | 107,726,017.98 | - | -95,685,538.11 |
| 公告日期 | 2026-10-24 | 2026-08-11 | 2026-04-25 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |