| 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 | 1,270,355,722.92 | 839,242,800.71 | 374,195,748.97 | 1,532,050,393.83 |
| 收到的税费返还 | 116,551,806.23 | 89,225,691.3 | 55,076,701.99 | 120,245,885.98 |
| 收到其他与经营活动有关的现金 | 15,614,876.77 | 13,173,864.08 | 7,101,757.17 | 35,856,007.85 |
| 经营活动现金流入小计 | 1,402,522,405.92 | 941,642,356.09 | 436,374,208.13 | 1,688,152,287.66 |
| 购买商品、接受劳务支付的现金 | 838,753,643.47 | 531,493,273.11 | 257,319,418.66 | 835,289,694.14 |
| 支付给职工以及为职工支付的现金 | 211,894,751.49 | 147,358,522.58 | 83,698,039.44 | 284,236,517.87 |
| 支付的各项税费 | 96,529,947.77 | 78,427,375.64 | 42,470,507.56 | 195,914,945.32 |
| 支付其他与经营活动有关的现金 | 53,562,744.23 | 32,928,227.45 | 19,336,165.81 | 85,116,353.67 |
| 经营活动现金流出小计 | 1,200,741,086.96 | 790,207,398.78 | 402,824,131.47 | 1,400,557,511 |
| 经营活动产生的现金流量净额 | 201,781,318.96 | 151,434,957.31 | 33,550,076.66 | 287,594,776.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,225,000,000 | 830,000,000 | 390,000,000 | 1,697,500,000 |
| 取得投资收益收到的现金 | 5,945,134.28 | 3,921,848.89 | 1,927,618.39 | 9,497,959.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,194,561.95 | 6,838,930.25 | 311,224.49 | 38,398,755.82 |
| 投资活动现金流入小计 | 1,249,139,696.23 | 840,760,779.14 | 392,238,842.88 | 1,745,396,715.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 171,221,106.07 | 128,947,615.31 | 104,331,373.87 | 512,213,850.97 |
| 投资支付的现金 | 1,256,000,000 | 900,000,000 | 345,000,000 | 1,651,500,000 |
| 投资活动现金流出小计 | 1,427,221,106.07 | 1,028,947,615.31 | 449,331,373.87 | 2,163,713,850.97 |
| 投资活动产生的现金流量净额 | -178,081,409.84 | -188,186,836.17 | -57,092,530.99 | -418,317,135.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 28,567,353 | 11,880,648 | 836,136 | 44,080,464 |
| 其中:子公司吸收少数股东投资收到的现金 | 28,567,353 | 11,880,648 | 836,136 | 44,080,464 |
| 筹资活动现金流入小计 | 28,567,353 | 11,880,648 | 836,136 | 44,080,464 |
| 偿还债务支付的现金 | 12.78 | - | - | 55.82 |
| 分配股利、利润或偿付利息支付的现金 | 40,401,721.61 | 40,401,721.61 | - | 105,526,337.3 |
| 支付其他与筹资活动有关的现金 | 61,206,495.76 | 50,694,093.5 | 517,338.23 | 2,244,770.09 |
| 筹资活动现金流出小计 | 101,608,230.15 | 91,095,815.11 | 517,338.23 | 107,771,163.21 |
| 筹资活动产生的现金流量净额 | -73,040,877.15 | -79,215,167.11 | 318,797.77 | -63,690,699.21 |
| 四、汇率变动对现金及现金等价物的影响 | -15,493,746.11 | -12,122,228.2 | -6,901,634.46 | 8,438,193.04 |
| 五、现金及现金等价物净增加额 | -64,834,714.14 | -128,089,274.17 | -30,125,291.02 | -185,974,865.08 |
| 加:期初现金及现金等价物余额 | 328,152,084.7 | 328,152,084.7 | 328,152,084.7 | 514,126,949.78 |
| 期末现金及现金等价物余额 | 263,317,370.56 | 200,062,810.53 | 298,026,793.68 | 328,152,084.7 |
| 补充资料: | | | | |
| 净利润 | - | 53,514,587.08 | - | 98,967,467.53 |
| 资产减值准备 | - | 3,739,815.45 | - | 6,475,672.18 |
| 固定资产和投资性房地产折旧 | - | 85,946,798.47 | - | 169,888,589.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 85,946,798.47 | - | 169,888,589.02 |
| 无形资产摊销 | - | 4,067,216.64 | - | 7,911,288.55 |
| 长期待摊费用摊销 | - | 3,729,945.35 | - | 6,880,937.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -38,653.62 | - | -1,532,559.54 |
| 固定资产报废损失 | - | 93,236.68 | - | 14,341,577.12 |
| 公允价值变动损失 | - | -3,842,822.35 | - | -2,297,494.88 |
| 财务费用 | - | 35,000,750.77 | - | 45,889,243.35 |
| 投资损失 | - | -2,093,184.14 | - | -4,983,760.71 |
| 递延所得税 | - | -6,336,460.84 | - | -60,882,455.63 |
| 其中:递延所得税资产减少 | - | 14,698,947.08 | - | -10,683,835.34 |
| 递延所得税负债增加 | - | -21,035,407.92 | - | -50,198,620.29 |
| 存货的减少 | - | 18,288,566.08 | - | 85,620,725.83 |
| 经营性应收项目的减少 | - | -26,379,393.06 | - | -5,050,086.68 |
| 经营性应付项目的增加 | - | -16,292,291.98 | - | -61,383,270.17 |
| 其他 | - | 1,209,738.2 | - | -14,189,430.8 |
| 现金的期末余额 | - | 200,062,810.53 | - | 328,152,084.7 |
| 减:现金的期初余额 | - | 328,152,084.7 | - | 514,126,949.78 |
| 现金及现金等价物的净增加额 | - | -128,089,274.17 | - | -185,974,865.08 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |