| 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 | 1,309,426,445.1 | 891,094,992.64 | 388,623,587.91 | 1,466,908,974.91 |
| 收到的税费返还 | 5,190,807.49 | 2,362,271.88 | 598,361.01 | 5,527,780.56 |
| 收到其他与经营活动有关的现金 | 29,206,383.08 | 23,652,945 | 11,927,770.17 | 95,155,169.59 |
| 经营活动现金流入小计 | 1,343,823,635.67 | 917,110,209.52 | 401,149,719.09 | 1,567,591,925.06 |
| 购买商品、接受劳务支付的现金 | 792,159,569.15 | 508,050,388.68 | 260,140,790.01 | 625,793,258.07 |
| 支付给职工以及为职工支付的现金 | 267,884,483.28 | 191,454,989.06 | 116,454,244.13 | 368,107,760.72 |
| 支付的各项税费 | 73,263,603.31 | 53,541,186.28 | 28,261,825.03 | 95,386,596.82 |
| 支付其他与经营活动有关的现金 | 160,157,843.63 | 101,482,688.95 | 54,117,111.26 | 211,689,398.5 |
| 经营活动现金流出小计 | 1,293,465,499.37 | 854,529,252.97 | 458,973,970.43 | 1,300,977,014.11 |
| 经营活动产生的现金流量净额 | 50,358,136.3 | 62,580,956.55 | -57,824,251.34 | 266,614,910.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,086,864,670.24 | 542,000,000 | 205,000,000 | 973,284,944.25 |
| 取得投资收益收到的现金 | 9,305,750.49 | 7,510,730.13 | 1,169,213.63 | 21,217,025.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,000 | 25,000 | - | 5,189,322.5 |
| 处置子公司及其他营业单位收到的现金净额 | 390,000 | 390,000 | - | 363,080.44 |
| 投资活动现金流入小计 | 1,096,585,420.73 | 549,925,730.13 | 206,169,213.63 | 1,000,054,373.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,646,008.48 | 24,984,160.35 | 18,657,535.89 | 191,407,877.19 |
| 投资支付的现金 | 1,394,400,000 | 697,400,000 | 195,288,000 | 1,067,000,000 |
| 投资活动现金流出小计 | 1,432,046,008.48 | 722,384,160.35 | 213,945,535.89 | 1,258,407,877.19 |
| 投资活动产生的现金流量净额 | -335,460,587.75 | -172,458,430.22 | -7,776,322.26 | -258,353,504.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,694,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 480,000 |
| 取得借款收到的现金 | 60,000,000 | 60,000,000 | - | 34,844,668.06 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 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 | 60,000,000 | 60,000,000 | - | 37,538,668.06 |
| 偿还债务支付的现金 | 20,000,000 | 20,000,000 | 20,000,000 | 45,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,894,865.38 | 7,571,400.23 | 85,510.47 | 51,992,779.54 |
| 支付其他与筹资活动有关的现金 | 11,019,997.8 | 9,495,734.85 | - | 17,258,666.61 |
| 筹资活动现金流出小计 | 43,914,863.18 | 37,067,135.08 | 20,085,510.47 | 114,251,446.15 |
| 筹资活动产生的现金流量净额 | 16,085,136.82 | 22,932,864.92 | -20,085,510.47 | -76,712,778.09 |
| 四、汇率变动对现金及现金等价物的影响 | -647,903.14 | -527,761.59 | -203,657.26 | -725,233.89 |
| 五、现金及现金等价物净增加额 | -269,665,217.77 | -87,472,370.34 | -85,889,741.33 | -69,176,605.06 |
| 加:期初现金及现金等价物余额 | 657,438,431.29 | 657,438,431.29 | 657,438,431.29 | 726,615,036.35 |
| 期末现金及现金等价物余额 | 387,773,213.52 | 569,966,060.95 | 571,548,689.96 | 657,438,431.29 |
| 补充资料: | | | | |
| 净利润 | - | 61,555,662.61 | - | 61,361,976.78 |
| 资产减值准备 | - | 5,169,924.16 | - | 39,755,116.04 |
| 固定资产和投资性房地产折旧 | - | 76,556,755.79 | - | 143,604,664.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 76,556,755.79 | - | 143,604,664.9 |
| 无形资产摊销 | - | 7,756,850.59 | - | 14,273,559.95 |
| 长期待摊费用摊销 | - | 6,980,134.81 | - | 13,070,723.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -471.91 | - | -1,659,738.98 |
| 固定资产报废损失 | - | 7,795.54 | - | 302,302.1 |
| 公允价值变动损失 | - | -846,461.54 | - | -430,440.4 |
| 财务费用 | - | 889,612.4 | - | 2,685,101.12 |
| 投资损失 | - | -9,697,793.23 | - | -8,724,190.36 |
| 递延所得税 | - | -2,863,445.23 | - | -31,091,798.66 |
| 其中:递延所得税资产减少 | - | 1,351,827.02 | - | -11,815,798.23 |
| 递延所得税负债增加 | - | -4,215,272.25 | - | -19,276,000.43 |
| 存货的减少 | - | 3,182,745.15 | - | 33,853,414.88 |
| 经营性应收项目的减少 | - | -37,146,200.19 | - | -64,039,601.58 |
| 经营性应付项目的增加 | - | -55,206,605.21 | - | 41,606,677.94 |
| 其他 | - | -135,535.64 | - | 7,133,388.68 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 2,942,225.82 |
| 现金的期末余额 | - | 569,966,060.95 | - | 657,438,431.29 |
| 减:现金的期初余额 | - | 657,438,431.29 | - | 726,615,036.35 |
| 现金及现金等价物的净增加额 | - | -87,472,370.34 | - | -69,176,605.06 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |