| 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 | 1,623,500,834.33 | 1,224,997,520.77 | 630,353,916.28 | 2,109,718,585.13 |
| 收到其他与经营活动有关的现金 | 150,297,218.16 | 9,853,223.1 | 2,564,917.68 | 79,671,350.68 |
| 经营活动现金流入小计 | 1,773,798,052.49 | 1,234,850,743.87 | 632,918,833.96 | 2,189,389,935.81 |
| 购买商品、接受劳务支付的现金 | 194,534,737.76 | 171,738,705.73 | 77,532,518.83 | 208,429,493.61 |
| 支付给职工以及为职工支付的现金 | 806,180,757.35 | 598,499,934.96 | 305,477,989.22 | 1,262,537,542.65 |
| 支付的各项税费 | 29,660,518.06 | 22,658,483 | 12,726,085.05 | 42,553,546.98 |
| 支付其他与经营活动有关的现金 | 404,410,231.09 | 154,070,796.07 | 85,191,492.8 | 253,277,969.85 |
| 经营活动现金流出小计 | 1,434,786,244.26 | 946,967,919.76 | 480,928,085.9 | 1,766,798,553.09 |
| 经营活动产生的现金流量净额 | 339,011,808.23 | 287,882,824.11 | 151,990,748.06 | 422,591,382.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,750,000 | 12,650,000 | - | 22,851,000 |
| 取得投资收益收到的现金 | 23,977.24 | 12,263.17 | - | 25,066.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | - | 25,040,200 |
| 处置子公司及其他营业单位收到的现金净额 | 3,574.9 | 3,574.9 | 3,574.9 | 30,707,040 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 18,777,552.14 | 12,665,838.07 | 3,574.9 | 78,623,306.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,473,869.14 | 7,034,229.12 | 4,073,898.39 | 42,127,800 |
| 投资支付的现金 | 18,750,000 | 15,650,000 | 4,000,000 | 23,251,000 |
| 投资活动现金流出小计 | 28,223,869.14 | 22,684,229.12 | 8,073,898.39 | 65,378,800 |
| 投资活动产生的现金流量净额 | -9,446,317 | -10,018,391.05 | -8,070,323.49 | 13,244,506.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,700,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 1,814,592.75 | 1,604,475.73 | 1,604,475.73 | 24,185,407.25 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | - |
| 筹资活动现金流入小计 | 3,514,592.75 | 1,604,475.73 | 1,604,475.73 | 24,185,407.25 |
| 偿还债务支付的现金 | 76,128,990 | 33,868,542 | 10,220,000 | 101,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 43,017,867.59 | 35,339,065.1 | 25,068,137.15 | 114,442,578.46 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 187,149,552.56 | 125,920,914.72 | 81,287,824.62 | 451,843,359.71 |
| 筹资活动现金流出小计 | 306,296,410.15 | 195,128,521.82 | 116,575,961.77 | 667,285,938.17 |
| 筹资活动产生的现金流量净额 | -302,781,817.4 | -193,524,046.09 | -114,971,486.04 | -643,100,530.92 |
| 五、现金及现金等价物净增加额 | 26,783,673.83 | 84,340,386.97 | 28,948,938.53 | -207,264,642.19 |
| 加:期初现金及现金等价物余额 | 54,850,506.47 | 54,850,506.47 | 54,850,506.47 | 262,115,148.66 |
| 期末现金及现金等价物余额 | 81,634,180.3 | 139,190,893.44 | 83,799,445 | 54,850,506.47 |
| 补充资料: | | | | |
| 净利润 | - | 71,387,225.75 | - | 48,797,230.59 |
| 资产减值准备 | - | - | - | 9,253,230.17 |
| 固定资产和投资性房地产折旧 | - | 36,793,310.44 | - | 75,905,312.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,793,310.44 | - | 75,905,312.77 |
| 无形资产摊销 | - | 14,524,072.99 | - | 30,174,436.16 |
| 长期待摊费用摊销 | - | 29,811,902.01 | - | 66,180,904.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,401.28 | - | -6,647,965.78 |
| 固定资产报废损失 | - | - | - | -45,753.66 |
| 公允价值变动损失 | - | - | - | 7,681,028.79 |
| 财务费用 | - | 60,851,777.15 | - | 132,246,868.7 |
| 投资损失 | - | 88,961.17 | - | -4,416,683.22 |
| 递延所得税 | - | 44,813,249.4 | - | 40,252,861.21 |
| 其中:递延所得税资产减少 | - | 38,982,745.94 | - | 50,681,699.27 |
| 递延所得税负债增加 | - | 5,830,503.46 | - | -10,428,838.06 |
| 存货的减少 | - | - | - | -4,476,448.89 |
| 经营性应收项目的减少 | - | -32,397,407.28 | - | 123,221,226.86 |
| 经营性应付项目的增加 | - | -32,938,104.82 | - | -248,496,081.28 |
| 现金的期末余额 | - | 139,190,893.44 | - | 54,850,506.47 |
| 减:现金的期初余额 | - | 54,850,506.47 | - | 262,115,148.66 |
| 现金及现金等价物的净增加额 | - | 84,340,386.97 | - | -207,264,642.19 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |