| 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 | 1,128,148,230.47 | 762,682,508.3 | 372,075,149.66 | 1,472,104,144.73 |
| 收到的税费返还 | 139,261.49 | 37,946.62 | 10,894.73 | - |
| 收到其他与经营活动有关的现金 | 9,369,836.97 | 5,958,647.45 | 5,341,008.91 | 50,456,058.97 |
| 经营活动现金流入小计 | 1,137,657,328.93 | 768,679,102.37 | 377,427,053.3 | 1,522,560,203.7 |
| 购买商品、接受劳务支付的现金 | 325,760,490.38 | 229,580,366.35 | 105,886,178.89 | 456,367,085.25 |
| 支付给职工以及为职工支付的现金 | 336,749,521.86 | 238,714,633.79 | 141,314,507.73 | 441,960,681.35 |
| 支付的各项税费 | 60,117,961.49 | 45,154,045.75 | 20,190,191.35 | 60,931,197.29 |
| 支付其他与经营活动有关的现金 | 355,341,944.12 | 231,794,339.36 | 125,427,690.16 | 433,168,039.74 |
| 经营活动现金流出小计 | 1,077,969,917.85 | 745,243,385.25 | 392,818,568.13 | 1,392,427,003.63 |
| 经营活动产生的现金流量净额 | 59,687,411.08 | 23,435,717.12 | -15,391,514.83 | 130,133,200.07 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,865,659.56 | 5,449,674.92 | 1,223,851.61 | 5,452,871.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 193,181.06 | 193,181.06 | 54,820 | 583,432 |
| 收到的其他与投资活动有关的现金 | 2,433,000,000 | 1,686,000,000 | 907,589,634.33 | 2,290,000,000 |
| 投资活动现金流入小计 | 2,440,058,840.62 | 1,691,642,855.98 | 908,868,305.94 | 2,296,036,303.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,818,240.44 | 10,959,125.17 | 2,504,937.18 | 103,957,247.2 |
| 支付其他与投资活动有关的现金 | 2,556,000,000 | 1,599,000,000 | 753,677,637.81 | 2,280,000,000 |
| 投资活动现金流出小计 | 2,571,818,240.44 | 1,609,959,125.17 | 756,182,574.99 | 2,383,957,247.2 |
| 投资活动产生的现金流量净额 | -131,759,399.82 | 81,683,730.81 | 152,685,730.95 | -87,920,943.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,585,471 | 345,035 | 345,035 | 19,178,800 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,585,471 | 345,035 | 345,035 | 19,178,800 |
| 取得借款收到的现金 | 8,000,000 | 5,000,000 | 2,000,000 | 35,848,420.21 |
| 筹资活动现金流入小计 | 10,585,471 | 5,345,035 | 2,345,035 | 55,027,220.21 |
| 偿还债务支付的现金 | 25,636,420.21 | 21,636,420.21 | 9,336,420.21 | 7,652,130 |
| 分配股利、利润或偿付利息支付的现金 | 37,503,220.67 | 37,396,815.11 | 224,879.58 | 37,603,331.73 |
| 支付其他与筹资活动有关的现金 | 32,772,386.66 | 12,971,227.26 | 3,453,949 | 25,765,748.8 |
| 筹资活动现金流出小计 | 95,912,027.54 | 72,004,462.58 | 13,015,248.79 | 71,021,210.53 |
| 筹资活动产生的现金流量净额 | -85,326,556.54 | -66,659,427.58 | -10,670,213.79 | -15,993,990.32 |
| 四、汇率变动对现金及现金等价物的影响 | -4,302,335.73 | -3,252,647.28 | -1,677,135.68 | -2,720,424.32 |
| 五、现金及现金等价物净增加额 | -161,700,881.01 | 35,207,373.07 | 124,946,866.65 | 23,497,842.19 |
| 加:期初现金及现金等价物余额 | 588,303,621.86 | 588,303,621.86 | 588,303,730.64 | 564,805,779.67 |
| 期末现金及现金等价物余额 | 426,602,740.85 | 623,510,994.93 | 713,250,597.29 | 588,303,621.86 |
| 补充资料: | | | | |
| 净利润 | - | 84,072,424.62 | - | 118,771,074.72 |
| 资产减值准备 | - | 1,671,874.84 | - | 2,758,294.97 |
| 固定资产和投资性房地产折旧 | - | 5,233,773.14 | - | 9,117,867 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,233,773.14 | - | 9,117,867 |
| 无形资产摊销 | - | 669,251.54 | - | 1,307,680.79 |
| 长期待摊费用摊销 | - | 4,265,337.1 | - | 13,695,979.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -116,319.37 | - | -738,871.89 |
| 公允价值变动损失 | - | -459,866.58 | - | -98,912.48 |
| 财务费用 | - | 1,882,068.03 | - | 6,912,924.59 |
| 投资损失 | - | -16,260,301.42 | - | -10,494,323.95 |
| 递延所得税 | - | -75,218.96 | - | -1,164,256.05 |
| 其中:递延所得税资产减少 | - | -55,852.3 | - | -1,507,167.77 |
| 递延所得税负债增加 | - | -19,366.66 | - | 342,911.72 |
| 存货的减少 | - | -21,518,836.7 | - | -10,402,998.66 |
| 经营性应收项目的减少 | - | -83,741,317.64 | - | -98,166,059.5 |
| 经营性应付项目的增加 | - | 37,124,210.91 | - | 68,981,648.01 |
| 其他 | - | - | - | 2,833,333.36 |
| 现金的期末余额 | - | 623,510,994.93 | - | 588,303,621.86 |
| 减:现金的期初余额 | - | 588,303,621.86 | - | 564,805,779.67 |
| 现金及现金等价物的净增加额 | - | 35,207,373.07 | - | 23,497,842.19 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |