| 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 | 1,380,352,187.04 | 862,330,652.33 | 366,222,477.57 | 1,291,241,798.66 |
| 收到的税费返还 | 24,961,221.75 | 10,194,140.07 | 5,515,933.54 | 22,370,143.46 |
| 收到其他与经营活动有关的现金 | 54,461,480.28 | 26,737,688.46 | 15,556,489.25 | 89,131,521.51 |
| 经营活动现金流入小计 | 1,459,774,889.07 | 899,262,480.86 | 387,294,900.36 | 1,402,743,463.63 |
| 购买商品、接受劳务支付的现金 | 700,396,627.37 | 428,784,178.54 | 195,881,472.09 | 527,058,342.4 |
| 支付给职工以及为职工支付的现金 | 341,305,225.17 | 237,635,515.41 | 140,700,488.06 | 349,425,435.08 |
| 支付的各项税费 | 143,172,680.16 | 85,763,069.54 | 50,411,089.05 | 138,515,449.94 |
| 支付其他与经营活动有关的现金 | 77,441,369.56 | 40,132,966.58 | 17,105,337.58 | 83,543,422.09 |
| 经营活动现金流出小计 | 1,262,315,902.26 | 792,315,730.07 | 404,098,386.78 | 1,098,542,649.51 |
| 经营活动产生的现金流量净额 | 197,458,986.81 | 106,946,750.79 | -16,803,486.42 | 304,200,814.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 208,007,210.93 | 112,896,390.01 | 70,000,000 | 240,271,980.57 |
| 取得投资收益收到的现金 | 26,735,141.13 | 18,844,265.55 | 13,871,107.78 | 26,694,934.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 530,150.7 | 522,902.5 | 522,902.5 | 63,470.9 |
| 收到的其他与投资活动有关的现金 | - | - | - | 183,026,700 |
| 投资活动现金流入小计 | 235,272,502.76 | 132,263,558.06 | 84,394,010.28 | 450,057,085.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 97,204,244.25 | 64,777,550.43 | 32,442,422.52 | 66,186,982.93 |
| 投资支付的现金 | 332,052,429.22 | 232,151,333.32 | 147,999,999.99 | 415,639,276.94 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 19,013,805.27 |
| 支付其他与投资活动有关的现金 | 604,915,400 | 146,784,800 | 139,847,500 | - |
| 投资活动现金流出小计 | 1,034,172,073.47 | 443,713,683.75 | 320,289,922.51 | 500,840,065.14 |
| 投资活动产生的现金流量净额 | -798,899,570.71 | -311,450,125.69 | -235,895,912.23 | -50,782,979.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,568,629.29 | 4,375,884.23 | - | 9,866,450.7 |
| 收到其他与筹资活动有关的现金 | 743,160,188.68 | 743,160,188.68 | - | - |
| 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 | 773,728,817.97 | 747,536,072.91 | - | 9,866,450.7 |
| 偿还债务支付的现金 | - | - | - | 405,258.27 |
| 分配股利、利润或偿付利息支付的现金 | 161,184,440.9 | 161,184,440.9 | - | 101,453,513.57 |
| 支付其他与筹资活动有关的现金 | 11,654,628.17 | 4,913,243.67 | 2,161,606.57 | 7,524,585.17 |
| 筹资活动现金流出小计 | 172,839,069.07 | 166,097,684.57 | 2,161,606.57 | 109,383,357.01 |
| 筹资活动产生的现金流量净额 | 600,889,748.9 | 581,438,388.34 | -2,161,606.57 | -99,516,906.31 |
| 四、汇率变动对现金及现金等价物的影响 | -5,117,039.01 | -3,710,287.82 | -2,058,195.75 | -3,486,941.94 |
| 五、现金及现金等价物净增加额 | -5,667,874.01 | 373,224,725.62 | -256,919,200.97 | 150,413,986.45 |
| 加:期初现金及现金等价物余额 | 1,268,586,477.42 | 1,268,586,477.42 | 1,268,586,477.42 | 1,118,172,490.97 |
| 期末现金及现金等价物余额 | 1,262,918,603.41 | 1,641,811,203.04 | 1,011,667,276.45 | 1,268,586,477.42 |
| 补充资料: | | | | |
| 净利润 | - | 414,613,619.88 | - | 536,096,078.24 |
| 资产减值准备 | - | -268,170.74 | - | 1,743,185.65 |
| 固定资产和投资性房地产折旧 | - | 15,416,855.43 | - | 23,861,833.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,416,855.43 | - | 23,861,833.49 |
| 无形资产摊销 | - | 3,489,724.89 | - | 2,653,355.58 |
| 长期待摊费用摊销 | - | 685,217.47 | - | 2,026,855.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,173.45 | - | 51,724.01 |
| 固定资产报废损失 | - | 116,896.5 | - | 42,549.22 |
| 公允价值变动损失 | - | -199,052,021.94 | - | -46,052,329.26 |
| 财务费用 | - | -481,022.93 | - | -19,728,237.41 |
| 投资损失 | - | 172,069.91 | - | - |
| 递延所得税 | - | 23,955,304.64 | - | -8,210,836.3 |
| 其中:递延所得税资产减少 | - | -6,184,452.92 | - | -12,468,571.8 |
| 递延所得税负债增加 | - | 30,139,757.56 | - | 4,257,735.5 |
| 存货的减少 | - | -160,749,513.55 | - | -132,107,270.43 |
| 经营性应收项目的减少 | - | -29,782,873.6 | - | -264,470,563.03 |
| 经营性应付项目的增加 | - | 19,155,225.11 | - | 168,689,039.95 |
| 其他 | - | 17,495,353.24 | - | 21,582,460.99 |
| 现金的期末余额 | - | 1,641,811,203.04 | - | 1,268,586,477.42 |
| 减:现金的期初余额 | - | 1,268,586,477.42 | - | 1,118,172,490.97 |
| 现金及现金等价物的净增加额 | - | 373,224,725.62 | - | 150,413,986.45 |
| 公告日期 | 2026-10-29 | 2026-08-31 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |