| 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 | 1,684,883,984.09 | 1,049,574,914.23 | 495,514,111.47 | 1,395,500,645.79 |
| 收到的税费返还 | 4,170,615.26 | 2,585,569.75 | 461,023.9 | 7,231,029.45 |
| 收到其他与经营活动有关的现金 | 51,832,766.43 | 21,129,949.81 | 4,471,199.54 | 99,708,894.09 |
| 经营活动现金流入小计 | 1,740,887,365.78 | 1,073,290,433.79 | 500,446,334.91 | 1,502,440,569.33 |
| 购买商品、接受劳务支付的现金 | 774,777,900.55 | 539,825,418.9 | 395,969,784.24 | 629,430,643.95 |
| 支付给职工以及为职工支付的现金 | 298,868,003.36 | 194,652,265.72 | 109,609,986.79 | 280,923,181.46 |
| 支付的各项税费 | 142,725,961.14 | 106,598,321.23 | 26,480,312.14 | 102,882,623.83 |
| 支付其他与经营活动有关的现金 | 313,072,449.19 | 90,089,612.06 | 95,995,443.24 | 124,620,537.51 |
| 经营活动现金流出小计 | 1,529,444,314.24 | 931,165,617.91 | 628,055,526.41 | 1,137,856,986.75 |
| 经营活动产生的现金流量净额 | 211,443,051.54 | 142,124,815.88 | -127,609,191.5 | 364,583,582.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,607,000,000 | 1,120,000,000 | 476,000,000 | 492,000,000 |
| 取得投资收益收到的现金 | 4,448,815.7 | 3,159,962.84 | 1,842,030.22 | 3,061,652 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,245 | 55,245 | - | 390,239.72 |
| 投资活动现金流入小计 | 1,611,504,060.7 | 1,123,215,207.84 | 477,842,030.22 | 495,451,891.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 133,446,250.86 | 129,942,090.34 | 241,604.34 | 299,118,886.48 |
| 投资支付的现金 | 1,572,000,000 | 1,145,000,000 | 364,000,000 | 836,450,000 |
| 投资活动现金流出小计 | 1,705,446,250.86 | 1,274,942,090.34 | 364,241,604.34 | 1,135,568,886.48 |
| 投资活动产生的现金流量净额 | -93,942,190.16 | -151,726,882.5 | 113,600,425.88 | -640,116,994.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,234,211 | 1,750,000 | 1,750,000 | 499,331,698.12 |
| 取得借款收到的现金 | 20,000,000 | - | - | 466,674,355.56 |
| 收到其他与筹资活动有关的现金 | 10,948,443.14 | - | - | - |
| 筹资活动现金流入小计 | 47,182,654.14 | 1,750,000 | 1,750,000 | 966,006,053.68 |
| 偿还债务支付的现金 | 208,055,800 | 56,055,800 | 20,000,000 | 508,985,600 |
| 分配股利、利润或偿付利息支付的现金 | 49,041,054.86 | 48,642,647.97 | 1,163,975.25 | 91,818,158.08 |
| 支付其他与筹资活动有关的现金 | 70,367,968.61 | 31,585,588.17 | 19,051,556.86 | 24,721,853.74 |
| 筹资活动现金流出小计 | 327,464,823.47 | 136,284,036.14 | 40,215,532.11 | 625,525,611.82 |
| 筹资活动产生的现金流量净额 | -280,282,169.33 | -134,534,036.14 | -38,465,532.11 | 340,480,441.86 |
| 四、汇率变动对现金及现金等价物的影响 | -328,776.79 | -186,204.08 | -341,535.74 | 776,671.39 |
| 五、现金及现金等价物净增加额 | -163,110,084.74 | -144,322,306.84 | -52,815,833.47 | 65,723,701.07 |
| 加:期初现金及现金等价物余额 | 560,898,170.95 | 560,898,170.95 | 560,898,170.95 | 495,174,469.88 |
| 期末现金及现金等价物余额 | 397,788,086.21 | 416,575,864.11 | 508,082,337.48 | 560,898,170.95 |
| 补充资料: | | | | |
| 净利润 | - | 93,586,608.86 | - | 59,875,952.26 |
| 资产减值准备 | - | -410,665.27 | - | 110,719,957.26 |
| 固定资产和投资性房地产折旧 | - | 2,652,154.5 | - | 32,182,227.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,652,154.5 | - | 32,182,227.17 |
| 无形资产摊销 | - | 327,274.72 | - | 3,832,659.18 |
| 长期待摊费用摊销 | - | 1,826,692.93 | - | 5,190,451.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -92,447.44 |
| 固定资产报废损失 | - | - | - | 16,726.71 |
| 公允价值变动损失 | - | -298,951.23 | - | -804,480.38 |
| 财务费用 | - | - | - | 14,470,964.38 |
| 投资损失 | - | -2,176,616.62 | - | -3,099,534.62 |
| 递延所得税 | - | -11,276,222.2 | - | -20,323,661.34 |
| 其中:递延所得税资产减少 | - | -11,276,222.2 | - | -20,323,661.34 |
| 存货的减少 | - | -779,754,557.4 | - | -178,288,658.75 |
| 经营性应收项目的减少 | - | -80,372,175.09 | - | -400,603,021.44 |
| 经营性应付项目的增加 | - | 917,979,653.92 | - | 740,329,686.44 |
| 其他 | - | - | - | 498,053.28 |
| 现金的期末余额 | - | 416,575,864.11 | - | 560,898,170.95 |
| 减:现金的期初余额 | - | 560,898,170.95 | - | 495,174,469.88 |
| 现金及现金等价物的净增加额 | - | -144,322,306.84 | - | 65,723,701.07 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |