| 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 | 868,079,133.23 | 574,666,374.41 | 259,687,663.42 | 1,091,908,505.77 |
| 收到的税费返还 | 18,940,256.78 | 14,463,356.99 | 2,923,144.06 | 13,541,778.17 |
| 收到其他与经营活动有关的现金 | 6,905,401.75 | 4,857,522.03 | 3,177,461.75 | 29,024,007.94 |
| 经营活动现金流入小计 | 893,924,791.76 | 593,987,253.43 | 265,788,269.23 | 1,134,474,291.88 |
| 购买商品、接受劳务支付的现金 | 534,204,026.92 | 347,430,980.83 | 156,303,009.35 | 569,817,906.5 |
| 支付给职工以及为职工支付的现金 | 266,079,918.23 | 185,099,314.12 | 107,705,457.31 | 277,477,557.52 |
| 支付的各项税费 | 37,309,678.97 | 23,161,542.72 | 12,967,811.87 | 28,827,316.74 |
| 支付其他与经营活动有关的现金 | 53,621,180.62 | 36,426,530.74 | 22,203,182.2 | 67,017,635.7 |
| 经营活动现金流出小计 | 891,214,804.74 | 592,118,368.41 | 299,179,460.73 | 943,140,416.46 |
| 经营活动产生的现金流量净额 | 2,709,987.02 | 1,868,885.02 | -33,391,191.5 | 191,333,875.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,456,185,400 | 3,481,926,150 | 1,345,305,100 | 4,606,709,930 |
| 取得投资收益收到的现金 | 15,976,580.22 | 10,394,649.81 | 5,078,708.85 | 25,428,470.19 |
| 投资活动现金流入小计 | 5,472,161,980.22 | 3,492,320,799.81 | 1,350,383,808.85 | 4,632,138,400.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,206,008.62 | 60,429,747.25 | 48,472,325.46 | 53,657,095.57 |
| 投资支付的现金 | 5,316,966,554.69 | 3,333,391,065.8 | 1,017,758,115.8 | 4,746,409,929.82 |
| 支付其他与投资活动有关的现金 | - | - | 3,974,173.03 | - |
| 投资活动现金流出小计 | 5,406,172,563.31 | 3,393,820,813.05 | 1,070,204,614.29 | 4,800,067,025.39 |
| 投资活动产生的现金流量净额 | 65,989,416.91 | 98,499,986.76 | 280,179,194.56 | -167,928,625.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 33,543,640.75 | 31,933,944.75 | - | 11,970,932.05 |
| 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 | 33,543,640.75 | 31,933,944.75 | - | 11,970,932.05 |
| 分配股利、利润或偿付利息支付的现金 | 63,493,679.17 | 63,493,679.17 | - | 48,482,674.05 |
| 支付其他与筹资活动有关的现金 | 8,035,318.24 | 5,751,428.65 | 3,942,054.25 | 11,400,566.26 |
| 筹资活动现金流出小计 | 71,528,997.41 | 69,245,107.82 | 3,942,054.25 | 59,883,240.31 |
| 筹资活动产生的现金流量净额 | -37,985,356.66 | -37,311,163.07 | -3,942,054.25 | -47,912,308.26 |
| 四、汇率变动对现金及现金等价物的影响 | -10,350,119.46 | -7,197,474.99 | -3,696,304.84 | -3,806,944.45 |
| 五、现金及现金等价物净增加额 | 20,363,927.81 | 55,860,233.72 | 239,149,643.97 | -28,314,002.49 |
| 加:期初现金及现金等价物余额 | 637,829,792.67 | 637,829,792.67 | 637,829,792.67 | 666,143,795.16 |
| 期末现金及现金等价物余额 | 658,193,720.48 | 693,690,026.39 | 876,979,436.64 | 637,829,792.67 |
| 补充资料: | | | | |
| 净利润 | - | 98,738,842.07 | - | 127,280,477.41 |
| 资产减值准备 | - | 105,010.47 | - | -11,064,042.52 |
| 固定资产和投资性房地产折旧 | - | 10,790,129.63 | - | 19,070,013.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,790,129.63 | - | 19,070,013.15 |
| 无形资产摊销 | - | 8,604,637.61 | - | 13,239,573.6 |
| 长期待摊费用摊销 | - | 380,092.7 | - | 631,846.74 |
| 固定资产报废损失 | - | 1,390,858.24 | - | 5,235,979.06 |
| 公允价值变动损失 | - | -62,208,265 | - | -952,528.68 |
| 财务费用 | - | 3,882,528.56 | - | -10,878,069.07 |
| 投资损失 | - | -6,797,133.26 | - | -7,046,886.56 |
| 递延所得税 | - | 609,470.9 | - | -2,561,785.61 |
| 其中:递延所得税资产减少 | - | 623,153.05 | - | -2,579,402.61 |
| 递延所得税负债增加 | - | -13,682.15 | - | 17,617 |
| 存货的减少 | - | -63,996,977.21 | - | -14,959,362.97 |
| 经营性应收项目的减少 | - | -7,271,683.47 | - | -11,503,949.1 |
| 经营性应付项目的增加 | - | -10,776,624.4 | - | 28,828,203.2 |
| 其他 | - | 23,534,911.24 | - | 46,643,271.92 |
| 现金的期末余额 | - | 693,690,026.39 | - | 637,829,792.67 |
| 减:现金的期初余额 | - | 637,829,792.67 | - | 666,143,795.16 |
| 现金及现金等价物的净增加额 | - | 55,860,233.72 | - | -28,314,002.49 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-21 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |