| 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 | 973,282,353.18 | 632,238,824.93 | 375,424,580.3 | 1,066,107,325.71 |
| 收到其他与经营活动有关的现金 | 28,247,904.4 | 18,067,490.63 | 8,919,157.22 | 27,107,565.07 |
| 经营活动现金流入小计 | 1,001,530,257.58 | 650,306,315.56 | 384,343,737.52 | 1,093,214,890.78 |
| 购买商品、接受劳务支付的现金 | 491,689,374.12 | 316,444,211.82 | 182,349,776.25 | 599,875,074.26 |
| 支付给职工以及为职工支付的现金 | 87,646,808.17 | 59,409,695.07 | 30,157,786.88 | 162,917,445.06 |
| 支付的各项税费 | 77,992,755.07 | 48,698,666.22 | 24,497,308.76 | 74,558,075.32 |
| 支付其他与经营活动有关的现金 | 76,976,459.69 | 52,242,347.7 | 20,869,569.47 | 91,068,201 |
| 经营活动现金流出的平衡项目 | 0 | -1,140 | 0 | 0 |
| 经营活动现金流出小计 | 734,305,397.05 | 476,793,780.81 | 257,874,441.36 | 928,418,795.64 |
| 经营活动产生的现金流量净额 | 267,224,860.53 | 173,512,534.75 | 126,469,296.16 | 164,796,095.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 200,000,000 |
| 取得投资收益收到的现金 | 1,998,419.83 | 1,044,238.88 | - | 1,862,772.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 125,550 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 1,998,419.83 | 1,044,238.88 | - | 201,988,322.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,718,677.4 | 14,567,718.04 | 8,223,870.52 | 98,433,977.52 |
| 支付其他与投资活动有关的现金 | 780,000,000 | 540,000,000 | - | - |
| 投资活动现金流出小计 | 800,718,677.4 | 554,567,718.04 | 8,223,870.52 | 98,433,977.52 |
| 投资活动产生的现金流量净额 | -798,720,257.57 | -553,523,479.16 | -8,223,870.52 | 103,554,345.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 103,986,829.9 | 77,232,159 | - | 88,788,595 |
| 其中:子公司支付给少数股东的股利、利润 | 20,352,150 | 20,352,150 | - | 15,055,250 |
| 支付其他与筹资活动有关的现金 | 5,622,441.6 | 5,224,370 | 5,224,370 | 5,224,370 |
| 筹资活动现金流出小计 | 109,609,271.5 | 82,456,529 | 5,224,370 | 94,012,965 |
| 筹资活动产生的现金流量净额 | -109,609,271.5 | -82,456,529 | -5,224,370 | -94,012,965 |
| 五、现金及现金等价物净增加额 | -641,104,668.54 | -462,467,473.41 | 113,021,055.64 | 174,337,475.22 |
| 加:期初现金及现金等价物余额 | 1,587,777,089.59 | 1,587,777,089.59 | 1,587,777,089.59 | 1,413,439,614.37 |
| 期末现金及现金等价物余额 | 946,672,421.05 | 1,125,309,616.18 | 1,700,798,145.23 | 1,587,777,089.59 |
| 补充资料: | | | | |
| 净利润 | - | 128,864,981.4 | - | 245,643,092.4 |
| 资产减值准备 | - | 16,009.17 | - | 3,236,588.12 |
| 固定资产和投资性房地产折旧 | - | 41,387,525.77 | - | 78,979,521.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,387,525.77 | - | 78,979,521.11 |
| 无形资产摊销 | - | 2,613,767.07 | - | 5,270,331.07 |
| 长期待摊费用摊销 | - | 225,692.69 | - | 532,380.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -58,201.68 |
| 固定资产报废损失 | - | - | - | 47,458.13 |
| 财务费用 | - | 228,894.36 | - | 654,867.42 |
| 投资损失 | - | -5,109,000 | - | -3,285,871.84 |
| 递延所得税 | - | -5,636,770.25 | - | 2,986,577.06 |
| 其中:递延所得税资产减少 | - | -5,243,885.43 | - | 3,671,928.98 |
| 递延所得税负债增加 | - | -392,884.82 | - | -685,351.92 |
| 存货的减少 | - | -95,299,768.25 | - | -88,240,037.38 |
| 经营性应收项目的减少 | - | 46,644,402.07 | - | -125,754,648.39 |
| 经营性应付项目的增加 | - | 54,310,970.61 | - | 40,443,468.34 |
| 现金的期末余额 | - | 1,125,309,616.18 | - | 1,587,777,089.59 |
| 减:现金的期初余额 | - | 1,587,777,089.59 | - | 1,413,439,614.37 |
| 现金及现金等价物的净增加额 | - | -462,467,473.41 | - | 174,337,475.22 |
| 公告日期 | 2026-10-29 | 2026-08-19 | 2026-04-23 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |