| 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 | 978,532,834.88 | 608,605,177.63 | 248,001,976.06 | 722,815,417.99 |
| 收到的税费返还 | 6,123,622.04 | 5,567,111.71 | 4,604,715.1 | 2,548,525.23 |
| 收到其他与经营活动有关的现金 | 13,951,356.79 | 10,233,170.73 | 15,734,224.29 | 18,166,351.78 |
| 经营活动现金流入小计 | 998,607,813.71 | 624,405,460.07 | 268,340,915.45 | 743,530,295 |
| 购买商品、接受劳务支付的现金 | 635,436,628.15 | 371,420,221.93 | 147,776,137.04 | 345,851,168.15 |
| 支付给职工以及为职工支付的现金 | 150,458,946.25 | 100,987,525.04 | 47,313,522.7 | 145,744,997.91 |
| 支付的各项税费 | 46,882,115.55 | 35,357,889.89 | 15,021,841.4 | 50,142,485.21 |
| 支付其他与经营活动有关的现金 | 31,723,179.91 | 22,312,322.41 | 25,502,676.44 | 24,024,928.86 |
| 经营活动现金流出小计 | 864,500,869.86 | 530,077,959.27 | 235,614,177.58 | 565,763,580.13 |
| 经营活动产生的现金流量净额 | 134,106,943.85 | 94,327,500.8 | 32,726,737.87 | 177,766,714.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 10,000,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 834,212 | 53,532 | 800 | 13,395,040.86 |
| 收到的其他与投资活动有关的现金 | 1,732,179,684.47 | 1,029,284,505.83 | 552,895,583.44 | 1,373,380,562.19 |
| 投资活动现金流入小计 | 1,743,013,896.47 | 1,039,338,037.83 | 552,896,383.44 | 1,386,775,603.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,756,686.34 | 29,723,784.17 | 8,729,014.02 | 49,480,278.13 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 100,000 |
| 取得子公司及其他营业单位支付的现金 | 64,131,770.65 | 64,131,770.65 | 64,131,770.65 | - |
| 支付其他与投资活动有关的现金 | 1,974,000,000 | 1,215,000,000 | 665,000,000 | 1,312,000,000 |
| 投资活动现金流出小计 | 2,100,888,456.99 | 1,318,855,554.82 | 747,860,784.67 | 1,361,580,278.13 |
| 投资活动产生的现金流量净额 | -357,874,560.52 | -279,517,516.99 | -194,964,401.23 | 25,195,324.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 965,398.72 | - | - | 2,703,189.55 |
| 取得借款收到的现金 | 100,700,000 | 73,700,000 | 67,200,000 | 62,604,615.61 |
| 收到其他与筹资活动有关的现金 | 562,612,231 | 356,601,314 | 70,650,000 | 597,590,111.08 |
| 筹资活动现金流入小计 | 664,277,629.72 | 430,301,314 | 137,850,000 | 662,897,916.24 |
| 偿还债务支付的现金 | 49,886,122.13 | 32,046,122.13 | 14,946,122.13 | 18,928,493.48 |
| 分配股利、利润或偿付利息支付的现金 | 57,635,455.26 | 54,988,856.32 | 1,252,483.66 | 145,156,830.85 |
| 支付其他与筹资活动有关的现金 | 325,790,664.34 | 272,656,619.93 | 145,362,024.34 | 805,257,494.33 |
| 筹资活动现金流出小计 | 433,312,241.73 | 359,691,598.38 | 161,560,630.13 | 969,342,818.66 |
| 筹资活动产生的现金流量净额 | 230,965,387.99 | 70,609,715.62 | -23,710,630.13 | -306,444,902.42 |
| 四、汇率变动对现金及现金等价物的影响 | -1,235,600.36 | -814,719.63 | -397,877.13 | -717,545.95 |
| 五、现金及现金等价物净增加额 | 5,962,170.96 | -115,395,020.2 | -186,346,170.62 | -104,200,408.58 |
| 加:期初现金及现金等价物余额 | 888,420,292.09 | 888,420,292.09 | 888,420,292.09 | 992,620,700.67 |
| 期末现金及现金等价物余额 | 894,382,463.05 | 773,025,271.89 | 702,074,121.47 | 888,420,292.09 |
| 补充资料: | | | | |
| 净利润 | - | 70,161,224.61 | - | 129,727,153.84 |
| 资产减值准备 | - | 3,239,439.74 | - | 8,840,764.94 |
| 固定资产和投资性房地产折旧 | - | 16,139,845.97 | - | 26,307,338.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,139,845.97 | - | 26,307,338.76 |
| 无形资产摊销 | - | 871,217.42 | - | 1,729,251.21 |
| 长期待摊费用摊销 | - | 694,700.34 | - | 973,438.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -14,940.45 | - | 1,205,969.99 |
| 固定资产报废损失 | - | 10,782.9 | - | 70,296.52 |
| 公允价值变动损失 | - | -864,004.11 | - | -534,029.36 |
| 财务费用 | - | 3,918,718.01 | - | 7,992,451.49 |
| 投资损失 | - | -1,508,043.13 | - | -3,790,678.65 |
| 递延所得税 | - | -578,407.85 | - | -357,981.77 |
| 其中:递延所得税资产减少 | - | -447,198.92 | - | -67,242.31 |
| 递延所得税负债增加 | - | -131,208.93 | - | -290,739.46 |
| 存货的减少 | - | -13,558,241.09 | - | -14,926,390.86 |
| 经营性应收项目的减少 | - | -13,379,161.92 | - | 20,195,884.06 |
| 经营性应付项目的增加 | - | 26,772,430.03 | - | -2,995,118.36 |
| 其他 | - | 219,413.33 | - | 652,057.91 |
| 融资租入固定资产 | - | 7,561,938.24 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 1,196,934.27 |
| 现金的期末余额 | - | 773,025,271.89 | - | 888,420,292.09 |
| 减:现金的期初余额 | - | 888,420,292.09 | - | 992,620,700.67 |
| 现金及现金等价物的净增加额 | - | -115,395,020.2 | - | -104,200,408.58 |
| 公告日期 | 2026-10-24 | 2026-08-29 | 2026-04-25 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |