| 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 | 1,016,831,816.93 | 630,807,226.5 | 290,528,744.09 | 1,501,403,115.19 |
| 收到的税费返还 | 20,273,544.88 | 14,165,827.46 | 5,604,052.85 | 42,384,306.14 |
| 收到其他与经营活动有关的现金 | 17,115,147.93 | 28,633,035.19 | 11,298,738.56 | 88,049,446.22 |
| 经营活动现金流入小计 | 1,054,220,509.74 | 673,606,089.15 | 307,431,535.5 | 1,631,836,867.55 |
| 购买商品、接受劳务支付的现金 | 685,615,814.02 | 412,866,497.49 | 190,447,871.24 | 668,560,226.9 |
| 支付给职工以及为职工支付的现金 | 133,470,401.21 | 99,468,242.32 | 67,153,579.08 | 156,803,720.2 |
| 支付的各项税费 | 116,933,900.42 | 87,696,111.93 | 55,934,617.85 | 168,780,576.18 |
| 支付其他与经营活动有关的现金 | 106,349,491.63 | 91,704,412.31 | 36,991,178.65 | 130,598,639.82 |
| 经营活动现金流出小计 | 1,042,369,607.28 | 691,735,264.05 | 350,527,246.82 | 1,124,743,163.1 |
| 经营活动产生的现金流量净额 | 11,850,902.46 | -18,129,174.9 | -43,095,711.32 | 507,093,704.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 34,252,198.9 | - | 21,616,875 | - |
| 取得投资收益收到的现金 | 4,235,809.35 | 25,002,423.73 | 828,125 | 198,668,779.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,055,260 | - | 150,440.49 |
| 收到的其他与投资活动有关的现金 | 236,425,212.48 | 320,706,600.38 | 94,752,345.88 | 388,937,156.12 |
| 投资活动现金流入小计 | 274,913,220.73 | 346,764,284.11 | 117,197,345.88 | 587,756,376.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,551,157.42 | 34,632,292.84 | 21,452,511.79 | 69,770,930.34 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 支付其他与投资活动有关的现金 | 40,168,644 | 290,000,000 | 20,168,644 | 560,000,000 |
| 投资活动现金流出小计 | 96,719,801.42 | 334,632,292.84 | 51,621,155.79 | 629,770,930.34 |
| 投资活动产生的现金流量净额 | 178,193,419.31 | 12,131,991.27 | 65,576,190.09 | -42,014,553.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 390,576.43 | 7,027,085.85 | 6,057,912.22 | - |
| 收到其他与筹资活动有关的现金 | 1,059,684.93 | - | - | - |
| 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 | 1,450,261.36 | 7,027,085.85 | 6,057,912.22 | - |
| 偿还债务支付的现金 | - | - | - | 2,226,474.94 |
| 分配股利、利润或偿付利息支付的现金 | 154,592,833.42 | 154,592,833.42 | - | 384,140,164.21 |
| 其中:子公司支付给少数股东的股利、利润 | 336,695.62 | - | - | - |
| 支付其他与筹资活动有关的现金 | 2,183,304.38 | 2,183,304.38 | - | 6,760,626.81 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 156,776,137.8 | 156,776,137.8 | - | 393,127,265.96 |
| 筹资活动产生的现金流量净额 | -155,325,876.44 | -149,749,051.95 | 6,057,912.22 | -393,127,265.96 |
| 四、汇率变动对现金及现金等价物的影响 | -4,643,908.02 | -4,296,087.96 | -1,535,560.28 | 1,587,171.95 |
| 五、现金及现金等价物净增加额 | 30,074,537.31 | -160,042,323.54 | 27,002,830.71 | 73,539,056.54 |
| 加:期初现金及现金等价物余额 | 744,488,485.88 | 744,488,485.88 | 744,488,485.88 | 670,949,429.34 |
| 期末现金及现金等价物余额 | 774,563,023.19 | 584,446,162.34 | 771,491,316.59 | 744,488,485.88 |
| 补充资料: | | | | |
| 净利润 | - | 176,966,598.76 | - | 578,742,616.47 |
| 资产减值准备 | - | 15,942,435.08 | - | 5,334,312.96 |
| 固定资产和投资性房地产折旧 | - | 20,419,642.45 | - | 42,442,217.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,419,642.45 | - | 42,442,217.23 |
| 无形资产摊销 | - | 1,626,646.06 | - | 4,475,115.26 |
| 长期待摊费用摊销 | - | 860,441.81 | - | 3,669,771.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -5,710.05 |
| 固定资产报废损失 | - | - | - | 107,155.23 |
| 公允价值变动损失 | - | 10,579,619.63 | - | 7,529,153.22 |
| 财务费用 | - | -34,216,754.67 | - | -76,757,221.82 |
| 投资损失 | - | -3,043,783.88 | - | -78,609,761.33 |
| 递延所得税 | - | -3,690,120.15 | - | -10,491,550.18 |
| 其中:递延所得税资产减少 | - | -1,626,216.76 | - | -1,499,004.12 |
| 递延所得税负债增加 | - | -2,063,903.39 | - | -8,992,546.06 |
| 存货的减少 | - | -106,653,815.44 | - | 60,111,756.46 |
| 经营性应收项目的减少 | - | -62,839,676.44 | - | -11,898,351.76 |
| 经营性应付项目的增加 | - | -34,080,408.11 | - | -18,250,050.24 |
| 现金的期末余额 | - | 584,446,162.34 | - | 588,142,885.88 |
| 减:现金的期初余额 | - | 588,142,885.88 | - | 580,949,429.34 |
| 加:现金等价物的期末余额 | - | - | - | 156,345,600 |
| 减:现金等价物的期初余额 | - | 156,345,600 | - | 90,000,000 |
| 现金及现金等价物的净增加额 | - | -160,042,323.54 | - | 73,539,056.54 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |