| 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 | 1,117,501,561.51 | 741,040,381.5 | 336,831,910.18 | 1,592,602,979.54 |
| 收到的税费返还 | 0 | 0 | - | 172,513.55 |
| 收到其他与经营活动有关的现金 | 15,921,929.4 | 6,941,494.77 | 5,189,089.54 | 22,554,276.06 |
| 经营活动现金流入小计 | 1,133,423,490.91 | 747,981,876.27 | 342,020,999.72 | 1,615,329,769.15 |
| 购买商品、接受劳务支付的现金 | 209,008,791.75 | 145,197,401.83 | 67,502,608.49 | 291,957,694 |
| 支付给职工以及为职工支付的现金 | 212,900,029.3 | 155,994,633.08 | 100,262,384.08 | 317,791,513.75 |
| 支付的各项税费 | 163,596,760.14 | 115,303,391.86 | 46,519,357.94 | 197,849,182.41 |
| 支付其他与经营活动有关的现金 | 121,343,365.75 | 84,690,633 | 32,230,412.45 | 242,621,628.02 |
| 经营活动现金流出小计 | 706,848,946.94 | 501,186,059.77 | 246,514,762.96 | 1,050,220,018.18 |
| 经营活动产生的现金流量净额 | 426,574,543.97 | 246,795,816.5 | 95,506,236.76 | 565,109,750.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 344,574,902.75 | 228,000,000 | 50,000,000 | 73,000,000 |
| 取得投资收益收到的现金 | 15,731,478.88 | 9,872,476.61 | 325,000 | 571,347.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 57,980 | 48,180 | 5,700 | 61,294 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 360,364,361.63 | 237,920,656.61 | 50,330,700 | 73,632,641.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,570,727.99 | 10,474,690.78 | 9,107,025.68 | 39,240,751.19 |
| 投资支付的现金 | 210,000,000 | 80,000,000 | - | 459,711,944.67 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | 0 | 0 | - | 50,000,000 |
| 投资活动现金流出小计 | 222,570,727.99 | 90,474,690.78 | 9,107,025.68 | 548,952,695.86 |
| 投资活动产生的现金流量净额 | 137,793,633.64 | 147,445,965.83 | 41,223,674.32 | -475,320,054.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | - | - |
| 取得借款收到的现金 | 730,037.69 | 580,333.9 | 355,177.09 | 1,318,001.34 |
| 收到其他与筹资活动有关的现金 | 620,845.16 | 620,845.16 | - | 6,171,412.61 |
| 筹资活动现金流入小计 | 1,350,882.85 | 1,201,179.06 | 355,177.09 | 7,489,413.95 |
| 偿还债务支付的现金 | 703,835.93 | 471,732.54 | 342,967.74 | 127,419,550.98 |
| 分配股利、利润或偿付利息支付的现金 | 512,769,804.09 | 427,390,757.07 | 2,639,404 | 540,152,925.64 |
| 其中:子公司支付给少数股东的股利、利润 | 2,639,404 | 2,639,404 | 2,639,404 | 3,011,064 |
| 支付其他与筹资活动有关的现金 | 3,141,421.4 | 1,547,347.88 | 208,312.2 | 20,730,183.69 |
| 筹资活动现金流出小计 | 516,615,061.42 | 429,409,837.49 | 3,190,683.94 | 688,302,660.31 |
| 筹资活动产生的现金流量净额 | -515,264,178.57 | -428,208,658.43 | -2,835,506.85 | -680,813,246.36 |
| 四、汇率变动对现金及现金等价物的影响 | -987,322.6 | -412,679.54 | -194,057.48 | -389,715.5 |
| 五、现金及现金等价物净增加额 | 48,116,676.44 | -34,379,555.64 | 133,700,346.75 | -591,413,265.48 |
| 加:期初现金及现金等价物余额 | 539,645,136.36 | 539,645,136.36 | 539,645,136.36 | 1,131,058,401.84 |
| 期末现金及现金等价物余额 | 587,761,812.8 | 505,265,580.72 | 673,345,483.11 | 539,645,136.36 |
| 补充资料: | | | | |
| 净利润 | - | 210,336,063.58 | - | 190,537,287.77 |
| 资产减值准备 | - | 19,010,611.25 | - | 207,340,661.85 |
| 固定资产和投资性房地产折旧 | - | 29,130,300.24 | - | 59,779,575.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,130,300.24 | - | 59,779,575.08 |
| 无形资产摊销 | - | 6,287,650.64 | - | 10,310,634.48 |
| 长期待摊费用摊销 | - | 222,433.45 | - | 492,048.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 350,135.75 | - | 2,872,916.43 |
| 固定资产报废损失 | - | 156,145.84 | - | 830,079.58 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 24,767,748.09 | - | 49,832,952.55 |
| 投资损失 | - | -7,336,210.85 | - | -12,135,601.29 |
| 递延所得税 | - | -8,792,547.62 | - | -9,671,517.68 |
| 其中:递延所得税资产减少 | - | -8,306,702.27 | - | -8,769,308.6 |
| 递延所得税负债增加 | - | -485,845.35 | - | -902,209.08 |
| 存货的减少 | - | -5,977,269.86 | - | 20,902,666.99 |
| 经营性应收项目的减少 | - | -33,176,179.27 | - | 100,069,630.45 |
| 经营性应付项目的增加 | - | 10,861,467.58 | - | -57,577,720.62 |
| 一年内到期的可转换公司债券 | - | - | - | 8,407,665.78 |
| 现金的期末余额 | - | 505,265,580.72 | - | 539,645,136.36 |
| 减:现金的期初余额 | - | 539,645,136.36 | - | 1,042,657,721.31 |
| 减:现金等价物的期初余额 | - | - | - | 88,400,680.53 |
| 现金及现金等价物的净增加额 | - | -34,379,555.64 | - | -591,413,265.48 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |