| 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 | 1,157,084,244.18 | 749,505,093.69 | 367,006,602.03 | 1,201,156,280.74 |
| 收到的税费返还 | 3,512,770.8 | 3,512,770.8 | 3,576,447.83 | 6,901,631.48 |
| 收到其他与经营活动有关的现金 | 8,555,799.25 | 6,310,813.26 | 2,430,358.73 | 23,744,722.03 |
| 经营活动现金流入小计 | 1,169,152,814.23 | 759,328,677.75 | 373,013,408.59 | 1,231,802,634.25 |
| 购买商品、接受劳务支付的现金 | 470,894,532.14 | 298,455,564.3 | 91,466,910.5 | 481,409,219.46 |
| 支付给职工以及为职工支付的现金 | 184,349,089.66 | 125,519,354.39 | 66,547,567.8 | 226,997,998.09 |
| 支付的各项税费 | 107,403,799.74 | 65,249,909.49 | 30,434,417.24 | 83,074,449.65 |
| 支付其他与经营活动有关的现金 | 205,579,031.18 | 136,318,089.92 | 63,896,587.39 | 283,752,937.3 |
| 经营活动现金流出小计 | 968,226,452.72 | 625,542,918.1 | 252,345,482.93 | 1,075,234,604.5 |
| 经营活动产生的现金流量净额 | 200,926,361.51 | 133,785,759.65 | 120,667,925.66 | 156,568,029.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,966,407.29 | 1,249,298.08 | 1,007,422.44 | 4,170,068.44 |
| 取得投资收益收到的现金 | 13,066,793.11 | 9,171,840.63 | 5,574,435.3 | 20,264,316.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 60,630 | 45,000 | - | 11,000 |
| 收到的其他与投资活动有关的现金 | 1,224,233,971.21 | 833,200,005.7 | 406,700,000 | 1,269,100,000 |
| 投资活动现金流入小计 | 1,239,327,801.61 | 843,666,144.41 | 413,281,857.74 | 1,293,545,384.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 91,014,217.72 | 74,638,919.85 | 51,537,554.37 | 218,872,538.99 |
| 投资支付的现金 | 12,000,000 | 5,000,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 870,000 |
| 支付其他与投资活动有关的现金 | 1,190,728,382.77 | 876,082,505.7 | 446,159,600 | 1,321,186,400 |
| 投资活动现金流出小计 | 1,293,742,600.49 | 955,721,425.55 | 497,697,154.37 | 1,540,928,938.99 |
| 投资活动产生的现金流量净额 | -54,414,798.88 | -112,055,281.14 | -84,415,296.63 | -247,383,554.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 157,149,999.6 | 157,149,999.6 | - | - |
| 取得借款收到的现金 | 189,608,852 | 149,608,852 | 111,571,816 | 518,678,138 |
| 筹资活动现金流入小计 | 346,758,851.6 | 306,758,851.6 | 111,571,816 | 518,678,138 |
| 偿还债务支付的现金 | 278,571,955.43 | 139,563,032 | 53,000,000 | 361,885,717.6 |
| 分配股利、利润或偿付利息支付的现金 | 45,064,078.97 | 7,260,470 | 3,378,714.76 | 37,421,234.47 |
| 支付其他与筹资活动有关的现金 | 18,082,339.72 | 12,808,624.9 | 5,564,625.3 | 12,035,922.29 |
| 筹资活动现金流出小计 | 341,718,374.12 | 159,632,126.9 | 61,943,340.06 | 411,342,874.36 |
| 筹资活动产生的现金流量净额 | 5,040,477.48 | 147,126,724.7 | 49,628,475.94 | 107,335,263.64 |
| 四、汇率变动对现金及现金等价物的影响 | -4,091,263.48 | -2,845,111.38 | -1,731,670.8 | -1,819,544.12 |
| 五、现金及现金等价物净增加额 | 147,460,776.63 | 166,012,091.83 | 84,149,434.17 | 14,700,195.2 |
| 加:期初现金及现金等价物余额 | 231,767,897.8 | 231,767,897.8 | 231,767,897.8 | 217,067,702.6 |
| 期末现金及现金等价物余额 | 379,228,674.43 | 397,779,989.63 | 315,917,331.97 | 231,767,897.8 |
| 补充资料: | | | | |
| 净利润 | - | 85,171,658.82 | - | 88,648,072.01 |
| 资产减值准备 | - | 1,388,578.78 | - | 13,339,579.74 |
| 固定资产和投资性房地产折旧 | - | 42,557,734.62 | - | 82,057,739.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,557,734.62 | - | 82,057,739.66 |
| 无形资产摊销 | - | 7,365,163.41 | - | 14,155,252.27 |
| 长期待摊费用摊销 | - | 2,948,170.09 | - | 5,340,279.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 1,229,172.24 |
| 固定资产报废损失 | - | 443,814.93 | - | 639,768.73 |
| 公允价值变动损失 | - | -2,208,188.6 | - | -53,436,304.56 |
| 财务费用 | - | 8,733,398.42 | - | 41,170,506.72 |
| 投资损失 | - | -9,519,347.89 | - | -8,067,847.7 |
| 递延所得税 | - | -2,975,826.4 | - | 8,152,321.75 |
| 其中:递延所得税资产减少 | - | -1,620,988.25 | - | -1,413,549.79 |
| 递延所得税负债增加 | - | -1,354,838.15 | - | 9,565,871.54 |
| 存货的减少 | - | -29,741,966.04 | - | -24,088,334.62 |
| 经营性应收项目的减少 | - | 18,478,943.15 | - | -105,110,135.1 |
| 经营性应付项目的增加 | - | 18,303,217.22 | - | 96,067,886.92 |
| 其他 | - | -7,380,472.1 | - | -4,631,331.39 |
| 融资租入固定资产 | - | - | - | 1,982,980.7 |
| 现金的期末余额 | - | 397,779,989.63 | - | 231,767,897.8 |
| 减:现金的期初余额 | - | 231,767,897.8 | - | 217,067,702.6 |
| 现金及现金等价物的净增加额 | - | 166,012,091.83 | - | 14,700,195.2 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |