| 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 | 823,737,352.19 | 517,262,574.47 | 254,028,030.17 | 971,796,246.2 |
| 收到的税费返还 | 29,755,625.04 | 22,333,554.61 | 11,433,760.11 | 18,594,900.17 |
| 收到其他与经营活动有关的现金 | 8,532,835.77 | 5,088,247.29 | 1,816,804.89 | 5,583,414.28 |
| 经营活动现金流入小计 | 862,025,813 | 544,684,376.37 | 267,278,595.17 | 995,974,560.65 |
| 购买商品、接受劳务支付的现金 | 662,911,782.9 | 456,202,356.42 | 211,569,629.26 | 608,501,864.61 |
| 支付给职工以及为职工支付的现金 | 175,341,167.31 | 123,447,051.89 | 76,235,771.58 | 211,866,633.99 |
| 支付的各项税费 | 21,370,034.13 | 16,846,617.84 | 7,463,647.28 | 32,830,831.69 |
| 支付其他与经营活动有关的现金 | 37,914,116.71 | 28,675,219.55 | 11,947,493.84 | 54,216,630.97 |
| 经营活动现金流出小计 | 897,537,101.05 | 625,171,245.7 | 307,216,541.96 | 907,415,961.26 |
| 经营活动产生的现金流量净额 | -35,511,288.05 | -80,486,869.33 | -39,937,946.79 | 88,558,599.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,012,921,227.95 | 1,360,448,271.95 | 207,180,894.6 | 3,180,714,736.1 |
| 取得投资收益收到的现金 | 33,221,680.86 | 15,959,674.01 | 2,415,495.96 | 25,220,991.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 408,877.2 | 369,000 | - | 297,858.61 |
| 投资活动现金流入小计 | 2,046,551,786.01 | 1,376,776,945.96 | 209,596,390.56 | 3,206,233,586.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,213,485.76 | 63,199,201.21 | 17,570,153.23 | 140,352,014.67 |
| 投资支付的现金 | 1,821,829,000 | 1,128,929,000 | 285,929,000 | 3,059,814,856.88 |
| 支付其他与投资活动有关的现金 | - | - | - | 10,000,000 |
| 投资活动现金流出小计 | 1,905,042,485.76 | 1,192,128,201.21 | 303,499,153.23 | 3,210,166,871.55 |
| 投资活动产生的现金流量净额 | 141,509,300.25 | 184,648,744.75 | -93,902,762.67 | -3,933,285.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,338,080 | 14,338,080 | - | 9,587,520 |
| 取得借款收到的现金 | 10,322,920.44 | - | - | 8,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 5,504.86 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 24,661,000.44 | 14,338,080 | - | 17,593,024.86 |
| 偿还债务支付的现金 | 8,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 42,199,084.41 | 82,599.97 | 39,355.54 | 62,180,104.43 |
| 支付其他与筹资活动有关的现金 | 2,204,188.44 | 1,691,005.24 | 1,073,209.43 | 7,582,069.93 |
| 筹资活动现金流出小计 | 52,403,272.85 | 1,773,605.21 | 1,112,564.97 | 69,762,174.36 |
| 筹资活动产生的现金流量净额 | -27,742,272.41 | 12,564,474.79 | -1,112,564.97 | -52,169,149.5 |
| 四、汇率变动对现金及现金等价物的影响 | -5,761,230.43 | -3,178,448.63 | -1,647,362.87 | -2,395,747.15 |
| 五、现金及现金等价物净增加额 | 72,494,509.36 | 113,547,901.58 | -136,600,637.3 | 30,060,417.29 |
| 加:期初现金及现金等价物余额 | 293,804,837.76 | 293,804,837.76 | 293,804,837.76 | 263,744,420.47 |
| 期末现金及现金等价物余额 | 366,299,347.12 | 407,352,739.34 | 157,204,200.46 | 293,804,837.76 |
| 补充资料: | | | | |
| 净利润 | - | 84,524,436.66 | - | 136,515,714.13 |
| 资产减值准备 | - | 9,398,321.57 | - | 11,125,593.73 |
| 固定资产和投资性房地产折旧 | - | 15,494,641.26 | - | 23,970,226.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,494,641.26 | - | 23,970,226.16 |
| 无形资产摊销 | - | 963,666.44 | - | 1,680,203.86 |
| 长期待摊费用摊销 | - | 1,080,290.78 | - | 1,811,565.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -291,090.26 | - | -1,040,697.66 |
| 固定资产报废损失 | - | - | - | 15,365.1 |
| 公允价值变动损失 | - | -3,810,938.81 | - | -7,147,189.12 |
| 财务费用 | - | -522,324.2 | - | -14,015,034.09 |
| 投资损失 | - | -1,265,726.47 | - | -7,828,487.05 |
| 递延所得税 | - | -3,949,771.65 | - | -6,695,350.62 |
| 其中:递延所得税资产减少 | - | -3,933,769.08 | - | -6,640,051.03 |
| 递延所得税负债增加 | - | -16,002.57 | - | -55,299.59 |
| 存货的减少 | - | -77,926,027.2 | - | -64,444,492.98 |
| 经营性应收项目的减少 | - | -96,747,566.18 | - | -42,493,174 |
| 经营性应付项目的增加 | - | -14,443,194.21 | - | 28,397,349.11 |
| 其他 | - | - | - | 23,385,805.61 |
| 现金的期末余额 | - | 407,352,739.34 | - | 293,804,837.76 |
| 减:现金的期初余额 | - | 293,804,837.76 | - | 263,744,420.47 |
| 现金及现金等价物的净增加额 | - | 113,547,901.58 | - | 30,060,417.29 |
| 公告日期 | 2026-10-26 | 2026-08-24 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |