| 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 | 953,618,594.34 | 644,576,389.52 | 270,765,396.16 | 1,234,514,302.78 |
| 收到的税费返还 | 56,840,986.87 | 32,213,020.81 | 13,436,707.99 | 29,504,513.37 |
| 收到其他与经营活动有关的现金 | 28,444,082.02 | 23,862,426.79 | 4,761,103.91 | 21,859,729.86 |
| 经营活动现金流入小计 | 1,038,903,663.23 | 700,651,837.12 | 288,963,208.06 | 1,285,878,546.01 |
| 购买商品、接受劳务支付的现金 | 363,185,908.53 | 267,613,707.62 | 147,245,356.98 | 363,289,427.03 |
| 支付给职工以及为职工支付的现金 | 232,905,589.92 | 163,673,735.4 | 90,490,443.62 | 261,683,825.71 |
| 支付的各项税费 | 97,042,750.15 | 53,185,767.44 | 22,460,109.45 | 178,073,876.47 |
| 支付其他与经营活动有关的现金 | 92,885,345.4 | 54,820,957.11 | 29,664,657.08 | 138,235,654.49 |
| 经营活动现金流出小计 | 786,019,594 | 539,294,167.57 | 289,860,567.13 | 941,282,783.7 |
| 经营活动产生的现金流量净额 | 252,884,069.23 | 161,357,669.55 | -897,359.07 | 344,595,762.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,891,500,000 | 1,065,000,000 | 570,000,000 | 1,457,000,000 |
| 取得投资收益收到的现金 | 5,633,507.06 | 4,035,591.87 | 2,480,897.34 | 7,156,269.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -7,000 | -9,000 | -9,000 | 2,458,417.38 |
| 投资活动现金流入小计 | 1,897,126,507.06 | 1,069,026,591.87 | 572,471,897.34 | 1,466,614,687.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 99,028,848.9 | 61,866,489.99 | 23,639,166.27 | 85,362,999.31 |
| 投资支付的现金 | 1,845,500,000 | 838,000,000 | 475,000,000 | 1,650,000,000 |
| 投资活动现金流出小计 | 1,944,528,848.9 | 899,866,489.99 | 498,639,166.27 | 1,735,362,999.31 |
| 投资活动产生的现金流量净额 | -47,402,341.84 | 169,160,101.88 | 73,832,731.07 | -268,748,312.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,397,023.16 | 29,397,023.16 | - | 24,531,805.6 |
| 取得借款收到的现金 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,613.49 |
| 筹资活动现金流入小计 | 34,397,023.16 | 34,397,023.16 | 5,000,000 | 29,533,419.09 |
| 偿还债务支付的现金 | - | - | - | 15,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 178,145,841.09 | 157,005,062.74 | - | 101,847,599.77 |
| 支付其他与筹资活动有关的现金 | - | - | - | 19,325,939.59 |
| 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 | 178,145,841.09 | 157,005,062.74 | - | 136,173,539.36 |
| 筹资活动产生的现金流量净额 | -143,748,817.93 | -122,608,039.58 | 5,000,000 | -106,640,120.27 |
| 四、汇率变动对现金及现金等价物的影响 | -1,150,223.89 | -989,028.64 | -756,767.03 | 3,410,825.81 |
| 五、现金及现金等价物净增加额 | 60,582,685.57 | 206,920,703.21 | 77,178,604.97 | -27,381,844.32 |
| 加:期初现金及现金等价物余额 | 357,221,303.36 | 357,221,303.36 | 357,221,303.36 | 384,603,147.68 |
| 期末现金及现金等价物余额 | 417,803,988.93 | 564,142,006.57 | 434,399,908.33 | 357,221,303.36 |
| 补充资料: | | | | |
| 净利润 | - | 129,046,305.1 | - | 309,280,422.25 |
| 资产减值准备 | - | 21,394,895.57 | - | 27,756,313.66 |
| 固定资产和投资性房地产折旧 | - | 80,399,838.71 | - | 154,336,381.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 80,399,838.71 | - | 154,336,381.77 |
| 无形资产摊销 | - | 2,511,017.2 | - | 3,465,312.53 |
| 长期待摊费用摊销 | - | 212,029.14 | - | 424,058.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -118,362.82 |
| 固定资产报废损失 | - | 1,265,291.94 | - | 1,496,596.55 |
| 公允价值变动损失 | - | -1,035,581.98 | - | -3,411,347.05 |
| 财务费用 | - | -3,003,147.86 | - | -10,520,911.08 |
| 投资损失 | - | -3,336,405.02 | - | -14,546,085.84 |
| 递延所得税 | - | -4,647,957.27 | - | -13,605,360.05 |
| 其中:递延所得税资产减少 | - | -4,888,277.48 | - | -12,870,697.71 |
| 递延所得税负债增加 | - | 240,320.21 | - | -734,662.34 |
| 存货的减少 | - | -96,248,372.8 | - | -61,220,282.01 |
| 经营性应收项目的减少 | - | -3,815,708.68 | - | -113,948,845 |
| 经营性应付项目的增加 | - | 39,166,848.39 | - | 19,793,455.88 |
| 其他 | - | -177,452.49 | - | 42,749,582.12 |
| 现金的期末余额 | - | 393,122,074.42 | - | 171,201,371.21 |
| 减:现金的期初余额 | - | 171,201,371.21 | - | 200,810,563.84 |
| 加:现金等价物的期末余额 | - | 171,019,932.15 | - | 186,019,932.15 |
| 减:现金等价物的期初余额 | - | 186,019,932.15 | - | 183,792,583.84 |
| 现金及现金等价物的净增加额 | - | 206,920,703.21 | - | -27,381,844.32 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |