| 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 | 699,671,151.77 | 493,136,439.83 | 227,549,630.36 | 1,282,845,505.23 |
| 收到的税费返还 | 3,736,559.02 | 3,723,655.89 | 3,650,711.33 | 2,294,380.78 |
| 收到其他与经营活动有关的现金 | 496,451,445.83 | 384,058,880.54 | 192,765,225.07 | 717,179,533.51 |
| 经营活动现金流入小计 | 1,199,859,156.62 | 880,918,976.26 | 423,965,566.76 | 2,002,319,419.52 |
| 购买商品、接受劳务支付的现金 | 346,287,890.21 | 210,619,161.11 | 147,905,626.89 | 651,504,869.75 |
| 支付给职工以及为职工支付的现金 | 157,960,426.08 | 106,228,051.93 | 58,370,274.59 | 215,527,669.48 |
| 支付的各项税费 | 32,077,573.58 | 25,837,938.81 | 12,029,858.76 | 52,068,810.79 |
| 支付其他与经营活动有关的现金 | 518,135,481.08 | 402,135,082.27 | 193,828,041.69 | 715,968,965.72 |
| 经营活动现金流出小计 | 1,054,461,370.95 | 744,820,234.12 | 412,133,801.93 | 1,635,070,315.74 |
| 经营活动产生的现金流量净额 | 145,397,785.67 | 136,098,742.14 | 11,831,764.83 | 367,249,103.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 256,564,724.61 | 250,213,634.61 | 155,213,634.61 | 77,107,689.44 |
| 取得投资收益收到的现金 | 365,672.58 | 365,672.58 | 229,617.78 | 4,378,291.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,183,371.05 | 2,183,371.05 | 1,281,488.05 | 337,334.72 |
| 处置子公司及其他营业单位收到的现金净额 | 2,228,179.01 | 2,228,179.01 | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 75,818.52 | 75,818.52 | 75,818.52 | 0 |
| 投资活动现金流入小计 | 261,417,765.77 | 255,066,675.77 | 156,800,558.96 | 81,823,316.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,966,535.36 | 3,480,546.74 | 3,360,328.07 | 10,934,988.35 |
| 投资支付的现金 | 137,000,000 | 136,000,000 | 121,000,000 | 119,838,576.29 |
| 支付其他与投资活动有关的现金 | 0 | 0 | 204,802.6 | 302,893.11 |
| 投资活动现金流出小计 | 140,966,535.36 | 139,480,546.74 | 124,565,130.67 | 131,076,457.75 |
| 投资活动产生的现金流量净额 | 120,451,230.41 | 115,586,129.03 | 32,235,428.29 | -49,253,141.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,022,881.12 | 4,992,023.52 | 0 | 0 |
| 收到其他与筹资活动有关的现金 | 2,014,494.33 | 2,014,494.33 | 0 | 79,763,944.45 |
| 筹资活动现金流入小计 | 11,037,375.45 | 7,006,517.85 | 0 | 79,763,944.45 |
| 分配股利、利润或偿付利息支付的现金 | 33,104,954.12 | 33,104,954.12 | 0 | 23,660,304.48 |
| 支付其他与筹资活动有关的现金 | 30,997,421.75 | 30,741,206.76 | 30,316,433.2 | 66,211,653.95 |
| 筹资活动现金流出小计 | 64,102,375.87 | 63,846,160.88 | 30,316,433.2 | 89,871,958.43 |
| 筹资活动产生的现金流量净额 | -53,065,000.42 | -56,839,643.03 | -30,316,433.2 | -10,108,013.98 |
| 四、汇率变动对现金及现金等价物的影响 | -8,496,245.93 | -6,295,444.22 | -3,451,750.78 | -5,013,297.61 |
| 五、现金及现金等价物净增加额 | 204,287,769.73 | 188,549,783.92 | 10,299,009.14 | 302,874,650.59 |
| 加:期初现金及现金等价物余额 | 1,446,793,024.32 | 1,446,793,024.32 | 1,446,793,024.32 | 1,143,918,373.73 |
| 期末现金及现金等价物余额 | 1,651,080,794.05 | 1,635,342,808.24 | 1,457,092,033.46 | 1,446,793,024.32 |
| 补充资料: | | | | |
| 净利润 | - | 66,382,188.2 | - | 106,935,234.21 |
| 资产减值准备 | - | 450,872.89 | - | 15,454,320.5 |
| 固定资产和投资性房地产折旧 | - | 15,094,537.79 | - | 32,665,360.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,094,537.79 | - | 32,665,360.91 |
| 无形资产摊销 | - | 232,452.01 | - | 464,891.76 |
| 长期待摊费用摊销 | - | 3,740,082.19 | - | 8,204,504.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -899,558.27 | - | 155,548.19 |
| 固定资产报废损失 | - | - | - | 26,361.82 |
| 公允价值变动损失 | - | -213,388.74 | - | 5,324,395.02 |
| 财务费用 | - | 2,153,288.9 | - | 1,163,736.5 |
| 投资损失 | - | -5,106,002.96 | - | -20,555,597.29 |
| 递延所得税 | - | 3,802,754.08 | - | -240,366.13 |
| 其中:递延所得税资产减少 | - | 3,345,598.84 | - | 1,524,090.73 |
| 递延所得税负债增加 | - | 457,155.24 | - | -1,764,456.86 |
| 存货的减少 | - | 22,262,953.34 | - | 35,984,921.59 |
| 经营性应收项目的减少 | - | -4,856,814.04 | - | 128,354,849.16 |
| 经营性应付项目的增加 | - | 26,263,423.67 | - | 44,159,303.31 |
| 其他 | - | 6,106,438.23 | - | 7,108,909.74 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 1,635,342,808.24 | - | 1,446,793,024.32 |
| 减:现金的期初余额 | - | 1,446,793,024.32 | - | 1,143,918,373.73 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | 188,549,783.92 | - | 302,874,650.59 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-27 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |