| 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 | 1,155,153,844.54 | 642,518,948.97 | 319,754,584.98 | 1,151,832,865.1 |
| 收到的税费返还 | 6,530,278.57 | 4,047,769.49 | 1,928,706.05 | 6,027,593.78 |
| 收到其他与经营活动有关的现金 | 11,691,051.16 | 10,762,383.69 | 3,422,788.5 | 124,332,193.86 |
| 经营活动现金流入小计 | 1,173,375,174.27 | 657,329,102.15 | 325,106,079.53 | 1,282,192,652.74 |
| 购买商品、接受劳务支付的现金 | 765,008,036.4 | 502,910,820.88 | 214,146,618.8 | 720,100,272.64 |
| 支付给职工以及为职工支付的现金 | 189,254,002.9 | 130,456,809.74 | 67,431,850.59 | 213,707,628 |
| 支付的各项税费 | 96,130,366.73 | 62,537,623.67 | 31,632,667.35 | 98,332,215.77 |
| 支付其他与经营活动有关的现金 | 65,380,193.13 | 35,642,151.14 | 44,353,695.9 | 133,492,749.96 |
| 经营活动现金流出小计 | 1,115,772,599.16 | 731,547,405.43 | 357,564,832.64 | 1,165,632,866.37 |
| 经营活动产生的现金流量净额 | 57,602,575.11 | -74,218,303.28 | -32,458,753.11 | 116,559,786.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 15,000,000 | - | 1,041,889.05 |
| 取得投资收益收到的现金 | 14,516,383.88 | 7,854,176.7 | 2,820,970.91 | 10,606,733.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 108,517 | 106,317 | 8,317 | 924,095.34 |
| 处置子公司及其他营业单位收到的现金净额 | 5,000,000 | 2,000,000 | - | 43,619,323.4 |
| 收到的其他与投资活动有关的现金 | 4,400,845,000 | 2,951,044,101.72 | 1,493,022,653.55 | 5,461,223,536.36 |
| 投资活动现金流入小计 | 4,470,469,900.88 | 2,976,004,595.42 | 1,495,851,941.46 | 5,517,415,577.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 187,274,416.61 | 132,102,100.3 | 74,889,212.66 | 263,493,386.18 |
| 投资支付的现金 | - | - | - | 106,000,000 |
| 取得子公司及其他营业单位支付的现金 | 2,933,600.86 | 2,933,600.86 | 2,933,600.86 | - |
| 支付其他与投资活动有关的现金 | 4,369,295,000 | 2,943,695,000 | 1,519,795,000 | 5,441,939,682.33 |
| 投资活动现金流出小计 | 4,559,503,017.47 | 3,078,730,701.16 | 1,597,617,813.52 | 5,811,433,068.51 |
| 投资活动产生的现金流量净额 | -89,033,116.59 | -102,726,105.74 | -101,765,872.06 | -294,017,490.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 600,000 | 600,000 | 600,000 | 4,211,405.3 |
| 其中:子公司吸收少数股东投资收到的现金 | 600,000 | 600,000 | 600,000 | 50,000 |
| 取得借款收到的现金 | 259,703,462.5 | 219,827,441.93 | 86,366,696.38 | 292,583,009.91 |
| 收到其他与筹资活动有关的现金 | 8,100,020 | 4,400,000 | - | - |
| 筹资活动现金流入小计 | 268,403,482.5 | 224,827,441.93 | 86,966,696.38 | 296,794,415.21 |
| 偿还债务支付的现金 | 41,195,352.5 | 25,575,802.5 | 8,000,000 | 25,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 104,825,486.86 | 31,791,747.68 | 3,633,194.88 | 123,827,555.6 |
| 其中:子公司支付给少数股东的股利、利润 | 2,500,000 | 2,500,000 | 2,500,000 | 5,225,000 |
| 支付其他与筹资活动有关的现金 | 80,563,670.29 | 53,018,785.54 | 983,075 | 4,641,231.57 |
| 筹资活动现金流出小计 | 226,584,509.65 | 110,386,335.72 | 12,616,269.88 | 153,468,787.17 |
| 筹资活动产生的现金流量净额 | 41,818,972.85 | 114,441,106.21 | 74,350,426.5 | 143,325,628.04 |
| 四、汇率变动对现金及现金等价物的影响 | -1,229,174.87 | -1,000,404.05 | -456,619.19 | -358,653.83 |
| 五、现金及现金等价物净增加额 | 9,159,256.5 | -63,503,706.86 | -60,330,817.86 | -34,490,730.06 |
| 加:期初现金及现金等价物余额 | 494,881,706.91 | 494,881,706.91 | 494,881,706.91 | 529,372,436.97 |
| 期末现金及现金等价物余额 | 504,040,963.41 | 431,378,000.05 | 434,550,889.05 | 494,881,706.91 |
| 补充资料: | | | | |
| 净利润 | - | 142,092,593.44 | - | 222,430,652.3 |
| 资产减值准备 | - | 29,561,618.81 | - | 15,663,400.18 |
| 固定资产和投资性房地产折旧 | - | 21,100,083.96 | - | 31,805,403.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,100,083.96 | - | 31,805,403.03 |
| 无形资产摊销 | - | 2,762,214.29 | - | 3,149,417.04 |
| 长期待摊费用摊销 | - | 214,121.29 | - | 397,906.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -169,313.29 | - | -227,474.72 |
| 固定资产报废损失 | - | 3,369.31 | - | 91,869.73 |
| 公允价值变动损失 | - | -4,216,456.71 | - | -6,127,734.63 |
| 财务费用 | - | 4,333,302.49 | - | 113,967.72 |
| 投资损失 | - | -6,607,335.19 | - | -53,936,040.07 |
| 递延所得税 | - | -832,796.29 | - | -5,975,705.47 |
| 其中:递延所得税资产减少 | - | -2,538,822.13 | - | -3,664,859.65 |
| 递延所得税负债增加 | - | 1,706,025.84 | - | -2,310,845.82 |
| 存货的减少 | - | -71,332,031.62 | - | -13,291,031.24 |
| 经营性应收项目的减少 | - | -431,093,753.54 | - | -93,065,606.17 |
| 经营性应付项目的增加 | - | 232,971,597.47 | - | -8,113,339.76 |
| 其他 | - | 4,396,640.46 | - | 13,769,279.75 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 387,770.86 |
| 现金的期末余额 | - | 431,378,000.05 | - | 494,881,706.91 |
| 减:现金的期初余额 | - | 494,881,706.91 | - | 529,372,436.97 |
| 现金及现金等价物的净增加额 | - | -63,503,706.86 | - | -34,490,730.06 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |