| 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 | 1,349,271,944.28 | 828,955,838.16 | 367,553,793.42 | 1,625,560,725.94 |
| 收到的税费返还 | 24,026,914.08 | 14,438,901.97 | 7,204,820.75 | 44,975,651.57 |
| 收到其他与经营活动有关的现金 | 11,820,916.75 | 2,510,431.02 | 1,563,666.06 | 14,665,285.85 |
| 经营活动现金流入小计 | 1,385,119,775.11 | 845,905,171.15 | 376,322,280.23 | 1,685,201,663.36 |
| 购买商品、接受劳务支付的现金 | 1,050,607,921.56 | 697,639,743.8 | 389,771,212.75 | 1,216,059,756.24 |
| 支付给职工以及为职工支付的现金 | 245,208,383.13 | 171,824,687.17 | 103,445,497.73 | 276,920,014.51 |
| 支付的各项税费 | 52,903,591 | 31,635,943.5 | 14,012,521.21 | 67,705,360.55 |
| 支付其他与经营活动有关的现金 | 60,813,208.18 | 40,865,611.24 | 12,535,129.46 | 97,096,034.45 |
| 经营活动现金流出小计 | 1,409,533,103.87 | 941,965,985.71 | 519,764,361.15 | 1,657,781,165.75 |
| 经营活动产生的现金流量净额 | -24,413,328.76 | -96,060,814.56 | -143,442,080.92 | 27,420,497.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,410,505,000 | 726,505,000 | 390,505,000 | 1,793,304,541.67 |
| 取得投资收益收到的现金 | 31,976,522.72 | 19,953,076.17 | 4,387,923.36 | 24,041,686.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,210 | - | - | 3,000 |
| 投资活动现金流入小计 | 1,442,491,732.72 | 746,458,076.17 | 394,892,923.36 | 1,817,349,227.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,437,972.22 | 51,510,016.21 | 17,727,710.37 | 69,057,859.43 |
| 投资支付的现金 | 1,226,147,439.11 | 518,599,999.99 | 237,100,000 | 1,834,142,183.65 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 5,183,228.03 |
| 投资活动现金流出小计 | 1,313,585,411.33 | 570,110,016.2 | 254,827,710.37 | 1,908,383,271.11 |
| 投资活动产生的现金流量净额 | 128,906,321.39 | 176,348,059.97 | 140,065,212.99 | -91,034,043.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,359,087.56 | 18,359,087.56 | - | 38,687,940.65 |
| 取得借款收到的现金 | 71,000,000 | 31,000,000 | 1,000,000 | 70,000,000 |
| 筹资活动现金流入小计 | 89,359,087.56 | 49,359,087.56 | 1,000,000 | 108,687,940.65 |
| 偿还债务支付的现金 | 71,000,000 | 71,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 27,728,311.19 | 657,733.88 | 373,059.71 | 38,933,300.37 |
| 支付其他与筹资活动有关的现金 | 56,775,752.79 | 9,267,265.96 | 2,067,711.77 | 13,783,254.89 |
| 筹资活动现金流出小计 | 155,504,063.98 | 80,924,999.84 | 2,440,771.48 | 52,716,555.26 |
| 筹资活动产生的现金流量净额 | -66,144,976.42 | -31,565,912.28 | -1,440,771.48 | 55,971,385.39 |
| 四、汇率变动对现金及现金等价物的影响 | -114,876.15 | -87,673.42 | -55,030.82 | -287,289.61 |
| 五、现金及现金等价物净增加额 | 38,233,140.06 | 48,633,659.71 | -4,872,670.23 | -7,929,449.92 |
| 加:期初现金及现金等价物余额 | 30,906,110.44 | 30,906,110.44 | 30,906,110.44 | 38,835,560.36 |
| 期末现金及现金等价物余额 | 69,139,250.5 | 79,539,770.15 | 26,033,440.21 | 30,906,110.44 |
| 补充资料: | | | | |
| 净利润 | - | 102,942,443.02 | - | 175,934,266.35 |
| 资产减值准备 | - | 6,919,157.15 | - | 32,155,644.62 |
| 固定资产和投资性房地产折旧 | - | 10,252,087.19 | - | 21,778,531.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,252,087.19 | - | 21,778,531.35 |
| 无形资产摊销 | - | 7,106,573.48 | - | 12,059,097.22 |
| 长期待摊费用摊销 | - | 1,706,014.36 | - | 4,890,475.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 1,189.62 |
| 固定资产报废损失 | - | - | - | 1,840.24 |
| 公允价值变动损失 | - | -525,035.67 | - | -3,204,088.04 |
| 财务费用 | - | 412,261.12 | - | -20,155,457.9 |
| 投资损失 | - | 2,610,726.63 | - | 7,011,289.57 |
| 递延所得税 | - | -3,032,903.26 | - | -7,658,997.61 |
| 其中:递延所得税资产减少 | - | -2,927,635.76 | - | -6,256,970.77 |
| 递延所得税负债增加 | - | -105,267.5 | - | -1,402,026.84 |
| 存货的减少 | - | -187,582,381.64 | - | -233,680,096.25 |
| 经营性应收项目的减少 | - | 105,354,582.56 | - | -55,762,609.09 |
| 经营性应付项目的增加 | - | -153,713,419.49 | - | 47,742,899.26 |
| 其他 | - | 7,463,949.15 | - | 35,316,937.65 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 9,195,962.22 |
| 现金的期末余额 | - | 79,539,770.15 | - | 30,906,110.44 |
| 减:现金的期初余额 | - | 30,906,110.44 | - | 38,835,560.36 |
| 现金及现金等价物的净增加额 | - | 48,633,659.71 | - | -7,929,449.92 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |