| 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 | 924,691,139.45 | 565,251,953.21 | 245,819,270.7 | 924,354,828.74 |
| 收到的税费返还 | 9,255,939.28 | 5,046,029.54 | 1,126,469.61 | 10,427,507.44 |
| 收到其他与经营活动有关的现金 | 15,774,817.46 | 6,090,185.3 | 1,379,192.84 | 9,494,076.38 |
| 经营活动现金流入小计 | 949,721,896.19 | 576,388,168.05 | 248,324,933.15 | 944,276,412.56 |
| 购买商品、接受劳务支付的现金 | 523,026,538.03 | 314,267,991.79 | 162,947,472.1 | 403,632,802.07 |
| 支付给职工以及为职工支付的现金 | 236,968,525.17 | 157,158,931.79 | 78,991,301.78 | 237,753,325.05 |
| 支付的各项税费 | 44,673,130.27 | 29,055,049.14 | 13,154,924.67 | 49,920,533.86 |
| 支付其他与经营活动有关的现金 | 39,313,361.89 | 24,353,340.01 | 8,534,483.98 | 57,565,153.39 |
| 经营活动现金流出小计 | 843,981,555.36 | 524,835,312.73 | 263,628,182.53 | 748,871,814.37 |
| 经营活动产生的现金流量净额 | 105,740,340.83 | 51,552,855.32 | -15,303,249.38 | 195,404,598.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 325,350,464.25 | 235,156,610.27 | 163,626,610.27 | 529,320,694.3 |
| 取得投资收益收到的现金 | 1,081,700.31 | 698,498.13 | 578,413.78 | 2,882,857.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 253,658 | 70,289.68 | 25,000 | 1,626,474.33 |
| 投资活动现金流入小计 | 326,685,822.56 | 235,925,398.08 | 164,230,024.05 | 533,830,025.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,988,733.7 | 35,003,489.27 | 8,846,681.99 | 66,413,286.96 |
| 投资支付的现金 | 344,994,277.08 | 175,194,464.99 | 114,419,581.54 | 525,820,694.3 |
| 取得子公司及其他营业单位支付的现金 | 134,928,741.89 | 134,928,741.89 | 134,928,741.89 | 23,660,880.45 |
| 支付其他与投资活动有关的现金 | 1,110,000 | - | - | - |
| 投资活动现金流出小计 | 547,021,752.67 | 345,126,696.15 | 258,195,005.42 | 615,894,861.71 |
| 投资活动产生的现金流量净额 | -220,335,930.11 | -109,201,298.07 | -93,964,981.37 | -82,064,835.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 17,563,927 | - | - | - |
| 收到其他与筹资活动有关的现金 | 25,540,460.1 | 8,904,237.5 | - | 2,957,722.78 |
| 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 | 43,104,387.1 | 8,904,237.5 | - | 2,957,722.78 |
| 偿还债务支付的现金 | 18,020,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 60,544,921.75 | 50,926,527.76 | - | 58,646,000 |
| 其中:子公司支付给少数股东的股利、利润 | 1,050,000 | 1,050,000 | - | 3,500,000 |
| 支付其他与筹资活动有关的现金 | 9,853,795.4 | 4,286,762.69 | 1,032,982 | 4,107,427.38 |
| 筹资活动现金流出小计 | 88,418,717.15 | 55,213,290.45 | 1,032,982 | 62,753,427.38 |
| 筹资活动产生的现金流量净额 | -45,314,330.05 | -46,309,052.95 | -1,032,982 | -59,795,704.6 |
| 四、汇率变动对现金及现金等价物的影响 | -9,039,965.07 | -6,720,813.82 | -3,689,481.82 | 4,320,411.98 |
| 五、现金及现金等价物净增加额 | -168,949,884.4 | -110,678,309.52 | -113,990,694.57 | 57,864,469.75 |
| 加:期初现金及现金等价物余额 | 355,801,162.4 | 355,801,162.4 | 355,801,162.4 | 297,936,692.65 |
| 期末现金及现金等价物余额 | 186,851,278 | 245,122,852.88 | 241,810,467.83 | 355,801,162.4 |
| 补充资料: | | | | |
| 净利润 | - | 57,095,791.33 | - | 142,449,055.11 |
| 资产减值准备 | - | 7,816,724.96 | - | 21,783,551.42 |
| 固定资产和投资性房地产折旧 | - | 23,762,341.75 | - | 43,823,457.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,762,341.75 | - | 43,823,457.03 |
| 无形资产摊销 | - | 1,998,355.24 | - | 3,733,385.78 |
| 长期待摊费用摊销 | - | 19,184,267.04 | - | 47,199,298.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 15,759.83 | - | -338,392.5 |
| 固定资产报废损失 | - | 84,314.45 | - | 2,148,001.7 |
| 公允价值变动损失 | - | -370,262.07 | - | -1,187,462.64 |
| 财务费用 | - | 7,602,649.58 | - | -975,645.12 |
| 投资损失 | - | -807,956.97 | - | -2,920,999.4 |
| 递延所得税 | - | -3,780,043.04 | - | -3,432,650.54 |
| 其中:递延所得税资产减少 | - | -3,573,054.15 | - | -3,630,805.07 |
| 递延所得税负债增加 | - | -206,988.89 | - | 198,154.53 |
| 存货的减少 | - | -96,939,264.7 | - | -65,511,478.62 |
| 经营性应收项目的减少 | - | 64,811,303.95 | - | -113,503,783.02 |
| 经营性应付项目的增加 | - | -31,545,574.55 | - | 118,058,073.14 |
| 现金的期末余额 | - | 245,122,852.88 | - | 355,801,162.4 |
| 减:现金的期初余额 | - | 355,801,162.4 | - | 297,936,692.65 |
| 现金及现金等价物的净增加额 | - | -110,678,309.52 | - | 57,864,469.75 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |