| 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 | 974,418,595.38 | 627,343,587.82 | 216,733,103.26 | 920,511,589.93 |
| 收到的税费返还 | 14,678,949.47 | 11,815,008.07 | 4,248,315.31 | 21,079,437.88 |
| 收到其他与经营活动有关的现金 | 3,257,735.38 | 2,665,781.1 | 860,122.7 | 32,442,161.07 |
| 经营活动现金流入小计 | 992,355,280.23 | 641,824,376.99 | 221,841,541.27 | 974,033,188.88 |
| 购买商品、接受劳务支付的现金 | 660,246,474.14 | 415,066,704.01 | 198,049,266 | 603,211,117.08 |
| 支付给职工以及为职工支付的现金 | 74,352,290.73 | 51,652,911.14 | 31,035,556.45 | 89,049,766.78 |
| 支付的各项税费 | 36,003,849.32 | 23,347,427.86 | 12,071,401.21 | 52,570,417.21 |
| 支付其他与经营活动有关的现金 | 45,402,516.27 | 30,754,509.62 | 14,402,545.38 | 38,970,079.34 |
| 经营活动现金流出小计 | 816,005,130.46 | 520,821,552.63 | 255,558,769.04 | 783,801,380.41 |
| 经营活动产生的现金流量净额 | 176,350,149.77 | 121,002,824.36 | -33,717,227.77 | 190,231,808.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,209,035,620.72 | 1,737,266,872.47 | 552,008,276.42 | 2,696,748,121.77 |
| 取得投资收益收到的现金 | 1,044,953.42 | 0 | 1,920,000 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 0 | 634,242.53 | 4,930 |
| 投资活动现金流入小计 | 3,210,080,574.14 | 1,737,266,872.47 | 554,562,518.95 | 2,696,753,051.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,141,383.15 | 55,095,686.63 | 13,577,545.45 | 27,488,089.82 |
| 投资支付的现金 | 3,049,164,485.79 | 1,789,157,122.54 | 429,159,557.36 | 2,985,250,000 |
| 投资活动现金流出小计 | 3,106,305,868.94 | 1,844,252,809.17 | 442,737,102.81 | 3,012,738,089.82 |
| 投资活动产生的现金流量净额 | 103,774,705.2 | -106,985,936.7 | 111,825,416.14 | -315,985,038.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 收到其他与筹资活动有关的现金 | 1,369,779.25 | 668,154.51 | 521,769.77 | 7,185,773.45 |
| 筹资活动现金流入小计 | 51,369,779.25 | 50,668,154.51 | 50,521,769.77 | 57,185,773.45 |
| 偿还债务支付的现金 | 50,000,000 | 42,000,000 | 42,000,000 | 0 |
| 分配股利、利润或偿付利息支付的现金 | 52,640,211.38 | 50,634,760.81 | 145,765 | 228,067,650.75 |
| 支付其他与筹资活动有关的现金 | 5,030,847.82 | 3,291,815.36 | 2,204,804.61 | 10,399,839.6 |
| 筹资活动现金流出小计 | 107,671,059.2 | 95,926,576.17 | 44,350,569.61 | 238,467,490.35 |
| 筹资活动产生的现金流量净额 | -56,301,279.95 | -45,258,421.66 | 6,171,200.16 | -181,281,716.9 |
| 四、汇率变动对现金及现金等价物的影响 | 564,216.05 | 128,178.77 | -34,006.72 | -1,496,759.46 |
| 五、现金及现金等价物净增加额 | 224,387,791.07 | -31,113,355.23 | 84,245,381.81 | -308,531,705.94 |
| 加:期初现金及现金等价物余额 | 233,875,859.59 | 233,875,859.59 | 233,875,859.59 | 542,407,565.53 |
| 期末现金及现金等价物余额 | 458,263,650.66 | 202,762,504.36 | 318,121,241.4 | 233,875,859.59 |
| 补充资料: | | | | |
| 净利润 | - | 52,506,576.71 | - | 159,191,374.16 |
| 资产减值准备 | - | 3,665,293.74 | - | 5,041,347.82 |
| 固定资产和投资性房地产折旧 | - | 2,862,593.29 | - | 4,041,590.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,862,593.29 | - | 4,041,590.45 |
| 无形资产摊销 | - | 537,391.41 | - | 1,087,273.07 |
| 长期待摊费用摊销 | - | 152,276.73 | - | 75,424.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | 0 |
| 固定资产报废损失 | - | 0 | - | 22,804.64 |
| 公允价值变动损失 | - | 33,498,689.91 | - | -3,392,200.02 |
| 财务费用 | - | 251,216.37 | - | 2,157,983.87 |
| 投资损失 | - | -2,901,632.27 | - | -5,145,096.77 |
| 递延所得税 | - | -4,508,487.42 | - | 327,449.34 |
| 其中:递延所得税资产减少 | - | -4,508,487.42 | - | 327,449.34 |
| 递延所得税负债增加 | - | 0 | - | 0 |
| 存货的减少 | - | -87,861,581.18 | - | -66,550,287.11 |
| 经营性应收项目的减少 | - | -40,285,368.23 | - | 121,036,619.56 |
| 经营性应付项目的增加 | - | 160,455,098.12 | - | -28,013,819.32 |
| 其他 | - | 0 | - | 0 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 1,581,546.51 |
| 现金的期末余额 | - | 202,762,504.36 | - | 233,875,859.59 |
| 减:现金的期初余额 | - | 233,875,859.59 | - | 542,407,565.53 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | -31,113,355.23 | - | -308,531,705.94 |
| 公告日期 | 2026-10-24 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |