| 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 | 1,292,732,145.51 | 756,791,828.05 | 352,389,078.18 | 1,832,428,792.27 |
| 收到的税费返还 | 26,489,391.75 | 18,815,102.36 | 10,519,997.39 | 56,141,793.65 |
| 收到其他与经营活动有关的现金 | 31,017,817.74 | 18,882,512.59 | 7,961,237.59 | 25,576,226.86 |
| 经营活动现金流入小计 | 1,350,239,355 | 794,489,443 | 370,870,313.16 | 1,914,146,812.78 |
| 购买商品、接受劳务支付的现金 | 403,689,061.1 | 267,734,829.84 | 152,985,009.36 | 500,562,421.88 |
| 支付给职工以及为职工支付的现金 | 547,036,725.98 | 391,284,780.82 | 236,192,151.9 | 716,264,060.33 |
| 支付的各项税费 | 146,950,391.28 | 101,580,468.32 | 54,266,132.78 | 209,755,640 |
| 支付其他与经营活动有关的现金 | 224,540,171.02 | 135,512,705.61 | 68,689,777.79 | 289,846,654.97 |
| 经营活动现金流出小计 | 1,322,216,349.38 | 896,112,784.59 | 512,133,071.83 | 1,716,428,777.18 |
| 经营活动产生的现金流量净额 | 28,023,005.62 | -101,623,341.59 | -141,262,758.67 | 197,718,035.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 691,316,741.95 | 450,949,000.01 | 70,795,000 | 670,000,000 |
| 取得投资收益收到的现金 | 38,726,463.92 | 21,061,684.91 | 1,612,945.2 | 10,602,218.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,844.6 | 16,787.19 | 1,003 | 154,756.05 |
| 投资活动现金流入小计 | 730,081,050.47 | 472,027,472.11 | 72,408,948.2 | 680,756,974.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,919,245.84 | 4,973,615.06 | 1,849,214.75 | 35,140,639.51 |
| 投资支付的现金 | 734,986,734.23 | 400,040,444.44 | 150,000,000 | 865,000,000 |
| 投资活动现金流出小计 | 741,905,980.07 | 405,014,059.5 | 151,849,214.75 | 900,140,639.51 |
| 投资活动产生的现金流量净额 | -11,824,929.6 | 67,013,412.61 | -79,440,266.55 | -219,383,664.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 10,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 55,015,813.34 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 65,015,813.34 |
| 偿还债务支付的现金 | 10,000 | 10,000 | - | 38,810,000 |
| 分配股利、利润或偿付利息支付的现金 | 77,465,154.79 | 77,303,669.31 | 70,207.51 | 39,768,892.52 |
| 支付其他与筹资活动有关的现金 | 76,646,089.25 | 71,298,708.66 | 5,345,508.09 | 15,198,923.98 |
| 筹资活动现金流出小计 | 154,121,244.04 | 148,612,377.97 | 5,415,715.6 | 93,777,816.5 |
| 筹资活动产生的现金流量净额 | -154,121,244.04 | -148,612,377.97 | -5,415,715.6 | -28,762,003.16 |
| 四、汇率变动对现金及现金等价物的影响 | -4,028,030.8 | -2,968,248.65 | -1,774,486.62 | -1,730,731.96 |
| 五、现金及现金等价物净增加额 | -141,951,198.82 | -186,190,555.6 | -227,893,227.44 | -52,158,364.12 |
| 加:期初现金及现金等价物余额 | 409,438,520.55 | 409,438,520.55 | 409,438,520.55 | 461,596,884.67 |
| 期末现金及现金等价物余额 | 267,487,321.73 | 223,247,964.95 | 181,545,293.11 | 409,438,520.55 |
| 补充资料: | | | | |
| 净利润 | - | 26,637,927.09 | - | 88,055,537.12 |
| 资产减值准备 | - | 812,800.58 | - | -671,708.63 |
| 固定资产和投资性房地产折旧 | - | 19,174,248.61 | - | 37,421,465.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,174,248.61 | - | 37,421,465.99 |
| 无形资产摊销 | - | 1,391,674.42 | - | 2,830,116.94 |
| 长期待摊费用摊销 | - | 519,733.6 | - | 1,039,467.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | 482.75 |
| 固定资产报废损失 | - | 120,205.91 | - | -159,260.7 |
| 公允价值变动损失 | - | -18,797,485.21 | - | -38,561,114.3 |
| 财务费用 | - | 334,599.27 | - | 3,615,417.58 |
| 投资损失 | - | -1,418,213.78 | - | -1,148,268.3 |
| 递延所得税 | - | 14,695,088.19 | - | -1,290,520.36 |
| 其中:递延所得税资产减少 | - | 14,333,167.03 | - | -2,588,097.83 |
| 递延所得税负债增加 | - | 361,921.16 | - | 1,297,577.47 |
| 存货的减少 | - | -7,424,534.1 | - | 3,465,850.18 |
| 经营性应收项目的减少 | - | 1,511,242.22 | - | 103,414,911.74 |
| 经营性应付项目的增加 | - | -150,838,101.42 | - | -33,913,025.77 |
| 其他 | - | 9,072,382.94 | - | 21,134,290.81 |
| 现金的期末余额 | - | 223,247,964.95 | - | 409,438,520.55 |
| 减:现金的期初余额 | - | 409,438,520.55 | - | 461,596,884.67 |
| 现金及现金等价物的净增加额 | - | -186,190,555.6 | - | -52,158,364.12 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |