| 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 | 908,375,956.96 | 613,423,810.22 | 341,041,913.5 | 1,593,277,910.63 |
| 收到的税费返还 | 54,151,713.54 | 36,589,242.05 | 18,415,851.13 | 67,365,413.35 |
| 收到其他与经营活动有关的现金 | 23,120,976.23 | 22,166,384.45 | 13,726,670.6 | 43,419,552.96 |
| 经营活动现金流入小计 | 985,648,646.73 | 672,179,436.72 | 373,184,435.23 | 1,704,062,876.94 |
| 购买商品、接受劳务支付的现金 | 703,711,689.87 | 478,730,623.29 | 273,644,247.39 | 1,097,613,136.41 |
| 支付给职工以及为职工支付的现金 | 134,837,181.37 | 88,703,387.15 | 48,134,954.54 | 177,705,384.19 |
| 支付的各项税费 | 42,859,174.28 | 26,899,414.58 | 9,855,417.93 | 84,623,545.47 |
| 支付其他与经营活动有关的现金 | 50,148,177.82 | 40,430,182.29 | 33,263,405.84 | 151,637,600.66 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流出小计 | 931,556,223.34 | 634,763,607.31 | 364,898,025.7 | 1,511,579,666.72 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动产生的现金流量净额 | 54,092,423.39 | 37,415,829.41 | 8,286,409.53 | 192,483,210.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 450,553,338 | 441,387,287 | 238,793,551 | 434,075,468.1 |
| 取得投资收益收到的现金 | 1,922,426.9 | 3,165,248.13 | 1,846,147.56 | 2,510,082.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,977.86 | - | - | 564,493.67 |
| 处置子公司及其他营业单位收到的现金净额 | 5,068,497.91 | - | - | - |
| 收到的其他与投资活动有关的现金 | 444,348,987.56 | 444,348,987.56 | - | 837,991,632 |
| 投资活动现金流入小计 | 901,906,228.23 | 888,901,522.69 | 240,639,698.56 | 1,275,141,676.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,656,344.82 | 333,750.45 | 42,518.57 | 4,702,290.07 |
| 投资支付的现金 | 460,582,688 | 405,715,737 | 230,236,950.86 | 458,354,720 |
| 支付其他与投资活动有关的现金 | 66,490,222.03 | 66,490,222.03 | - | 1,223,888,314.32 |
| 投资活动现金流出小计 | 529,729,254.85 | 472,539,709.48 | 230,279,469.43 | 1,686,945,324.39 |
| 投资活动产生的现金流量净额 | 372,176,973.38 | 416,361,813.21 | 10,360,229.13 | -411,803,647.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,000,000 | 5,000,000 | 5,000,000 | 110,968,947.23 |
| 收到其他与筹资活动有关的现金 | - | - | - | 173,974 |
| 筹资活动现金流入小计 | 5,000,000 | 5,000,000 | 5,000,000 | 111,142,921.23 |
| 偿还债务支付的现金 | 12,120,530 | 12,043,270 | 6,383,880 | 234,821,410.91 |
| 分配股利、利润或偿付利息支付的现金 | 55,780,318.34 | 46,525,346.28 | 22,655,678.77 | 65,122,818.25 |
| 其中:子公司支付给少数股东的股利、利润 | 53,752,340.41 | 45,215,797.36 | 21,925,996.32 | 58,674,923.21 |
| 支付其他与筹资活动有关的现金 | 4,540,671.41 | 3,718,002.86 | 3,111,899.12 | 14,518,627.57 |
| 筹资活动现金流出小计 | 72,441,519.75 | 62,286,619.14 | 32,151,457.89 | 314,462,856.73 |
| 筹资活动产生的现金流量净额 | -67,441,519.75 | -57,286,619.14 | -27,151,457.89 | -203,319,935.5 |
| 四、汇率变动对现金及现金等价物的影响 | -2,331,433.14 | -3,359,965.18 | 144,188 | -1,444,912.51 |
| 五、现金及现金等价物净增加额 | 356,496,443.88 | 393,131,058.3 | -8,360,631.23 | -424,085,285.68 |
| 加:期初现金及现金等价物余额 | 215,242,723.89 | 215,242,723.89 | 215,242,723.89 | 639,328,009.57 |
| 期末现金及现金等价物余额 | 571,739,167.77 | 608,373,782.19 | 206,882,092.66 | 215,242,723.89 |
| 补充资料: | | | | |
| 净利润 | - | 27,822,788.28 | - | -92,787,925.64 |
| 资产减值准备 | - | 46,179.21 | - | 130,768,878.95 |
| 固定资产和投资性房地产折旧 | - | 4,211,243.56 | - | 20,040,943.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,211,243.56 | - | 20,040,943.78 |
| 无形资产摊销 | - | 420,449.25 | - | 971,569.99 |
| 长期待摊费用摊销 | - | 1,116,127.01 | - | 2,171,631.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 47,261.75 | - | -32,479.26 |
| 固定资产报废损失 | - | - | - | 50,587.64 |
| 公允价值变动损失 | - | -164,275.08 | - | 3,227,849.66 |
| 财务费用 | - | -8,184,905.56 | - | -5,028,145 |
| 投资损失 | - | 21,014,201 | - | 1,557,469.34 |
| 递延所得税 | - | -804,212 | - | -3,706,279.82 |
| 其中:递延所得税资产减少 | - | -970,033.4 | - | -2,108,303.54 |
| 递延所得税负债增加 | - | 165,821.4 | - | -1,597,976.28 |
| 存货的减少 | - | -22,142,632.42 | - | 35,768,352.93 |
| 经营性应收项目的减少 | - | -21,638,339.18 | - | 83,613,770.19 |
| 经营性应付项目的增加 | - | 33,507,756.45 | - | -20,845,952.19 |
| 其他 | - | - | - | -69,480.45 |
| 现金的期末余额 | - | 608,373,782.19 | - | 215,242,723.89 |
| 减:现金的期初余额 | - | 215,242,723.89 | - | 639,328,009.57 |
| 现金及现金等价物的净增加额 | - | 393,131,058.3 | - | -424,085,285.68 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |