| 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 | 1,390,482,255 | 885,000,283.51 | 402,701,168.25 | 1,678,396,752.78 |
| 收到的税费返还 | 36,544,035.03 | 24,763,570.55 | 15,243,599.72 | 51,689,198.1 |
| 收到其他与经营活动有关的现金 | 25,958,407.38 | 17,321,931.68 | 9,376,710.63 | 51,446,749.18 |
| 经营活动现金流入小计 | 1,452,984,697.41 | 927,085,785.74 | 427,321,478.6 | 1,781,532,700.06 |
| 购买商品、接受劳务支付的现金 | 868,577,643.12 | 553,386,628.78 | 239,295,466.46 | 972,452,984.06 |
| 支付给职工以及为职工支付的现金 | 340,235,808.91 | 234,508,438.48 | 132,753,857.97 | 392,405,109.84 |
| 支付的各项税费 | 30,490,883.97 | 24,856,408.65 | 13,544,703.58 | 35,464,898.5 |
| 支付其他与经营活动有关的现金 | 58,594,794.19 | 41,687,588.51 | 15,276,574.02 | 105,791,144.57 |
| 经营活动现金流出小计 | 1,297,899,130.19 | 854,439,064.42 | 400,870,602.03 | 1,506,114,136.97 |
| 经营活动产生的现金流量净额 | 155,085,567.22 | 72,646,721.32 | 26,450,876.57 | 275,418,563.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,029,121,238.9 | 708,823,683.34 | 393,726,588.89 | 2,376,714,813.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,331,998.1 | 1,019,942.6 | 945,000 | 443,104.05 |
| 收到的其他与投资活动有关的现金 | 5,191,897.83 | 5,283,342 | - | 10,666,099.79 |
| 投资活动现金流入小计 | 1,035,645,134.83 | 715,126,967.94 | 394,671,588.89 | 2,387,824,017.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 131,547,540.11 | 109,936,186.2 | 64,875,307.74 | 259,999,541.39 |
| 投资支付的现金 | 992,000,000 | 672,000,000 | 349,000,000 | 2,393,006,000 |
| 支付其他与投资活动有关的现金 | 23,346.61 | 23,757.81 | 24,342.65 | 6,631,911.08 |
| 投资活动现金流出小计 | 1,123,570,886.72 | 781,959,944.01 | 413,899,650.39 | 2,659,637,452.47 |
| 投资活动产生的现金流量净额 | -87,925,751.89 | -66,832,976.07 | -19,228,061.5 | -271,813,434.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,462,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,462,000 |
| 收到其他与筹资活动有关的现金 | 184,027.94 | 184,027.94 | - | - |
| 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 | 184,027.94 | 184,027.94 | - | 1,462,000 |
| 偿还债务支付的现金 | 345,000 | 345,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 58,152,922.66 | 58,152,922.66 | - | 119,466,929.86 |
| 支付其他与筹资活动有关的现金 | 42,010,832.24 | 41,309,421.95 | 26,651,386.11 | 58,856,285.89 |
| 筹资活动现金流出小计 | 100,508,754.9 | 99,807,344.61 | 26,651,386.11 | 178,323,215.75 |
| 筹资活动产生的现金流量净额 | -100,324,726.96 | -99,623,316.67 | -26,651,386.11 | -176,861,215.75 |
| 四、汇率变动对现金及现金等价物的影响 | -20,472,117.25 | -15,153,185.7 | -6,326,782.88 | -1,366,610.56 |
| 五、现金及现金等价物净增加额 | -53,637,028.88 | -108,962,757.12 | -25,755,353.92 | -174,622,697.88 |
| 加:期初现金及现金等价物余额 | 646,115,103.61 | 646,115,103.61 | 646,115,103.61 | 820,737,801.49 |
| 期末现金及现金等价物余额 | 592,478,074.73 | 537,152,346.49 | 620,359,749.69 | 646,115,103.61 |
| 补充资料: | | | | |
| 净利润 | - | 67,992,761.78 | - | 142,973,716.65 |
| 资产减值准备 | - | 5,924,311.91 | - | 10,819,956.73 |
| 固定资产和投资性房地产折旧 | - | 45,093,208.66 | - | 80,745,086.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,093,208.66 | - | 80,745,086.96 |
| 无形资产摊销 | - | 1,993,552.71 | - | 4,259,082.27 |
| 长期待摊费用摊销 | - | 5,556,134.56 | - | 13,367,512.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -51,116.38 | - | -96,330.91 |
| 固定资产报废损失 | - | 35,513.01 | - | 3,364,755.7 |
| 公允价值变动损失 | - | -2,912.4 | - | 680,079.2 |
| 财务费用 | - | 24,548,249.19 | - | 20,115,809.44 |
| 投资损失 | - | -8,302,418.31 | - | -3,567,673.72 |
| 递延所得税 | - | 1,308,633.87 | - | -642,856.65 |
| 其中:递延所得税资产减少 | - | 1,491,469.27 | - | -482,947.4 |
| 递延所得税负债增加 | - | -182,835.4 | - | -159,909.25 |
| 存货的减少 | - | -27,930,072.48 | - | -43,022,798.22 |
| 经营性应收项目的减少 | - | -52,265,528.2 | - | -4,295,818.9 |
| 经营性应付项目的增加 | - | 7,603,563.9 | - | 57,331,449.31 |
| 其他 | - | - | - | -8,633,651.17 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 2,524,859.6 |
| 现金的期末余额 | - | 537,152,346.49 | - | 646,115,103.61 |
| 减:现金的期初余额 | - | 646,115,103.61 | - | 820,737,801.49 |
| 现金及现金等价物的净增加额 | - | -108,962,757.12 | - | -174,622,697.88 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |