| 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 | 1,119,652,519.84 | 897,732,728.14 | 469,299,232.69 | 1,413,794,952.69 |
| 收到的税费返还 | 186,293.32 | - | - | 186,293.32 |
| 收到其他与经营活动有关的现金 | 27,707,913.43 | 22,914,628.81 | 2,411,935.18 | 47,597,976.99 |
| 经营活动现金流入小计 | 1,147,546,726.59 | 920,647,356.95 | 471,711,167.87 | 1,461,579,223 |
| 购买商品、接受劳务支付的现金 | 211,490,292.97 | 132,386,822.43 | 84,965,384.19 | 271,904,254.91 |
| 支付给职工以及为职工支付的现金 | 163,760,194.27 | 116,091,339.53 | 66,839,217.39 | 218,018,243.12 |
| 支付的各项税费 | 147,852,201.39 | 110,814,586.02 | 57,131,868.97 | 185,567,478.75 |
| 支付其他与经营活动有关的现金 | 398,134,471.85 | 279,498,534.45 | 150,650,074 | 588,197,437.65 |
| 经营活动现金流出小计 | 921,237,160.48 | 638,791,282.43 | 359,586,544.55 | 1,263,687,414.43 |
| 经营活动产生的现金流量净额 | 226,309,566.11 | 281,856,074.52 | 112,124,623.32 | 197,891,808.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 623,000 | 623,000 | - | 460,800 |
| 取得投资收益收到的现金 | 886,632.91 | 423,569.57 | 122,903.75 | 7,846.65 |
| 收到的其他与投资活动有关的现金 | 11,372,062,536.23 | 4,323,975,701.33 | 680,865,062.9 | 30,004,130.03 |
| 投资活动现金流入小计 | 11,373,572,169.14 | 4,325,022,270.9 | 680,987,966.65 | 30,472,776.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,164,202.33 | 2,183,798.11 | 983,114.73 | 6,242,743.6 |
| 投资支付的现金 | - | - | - | 600,000 |
| 支付其他与投资活动有关的现金 | 11,517,958,828.02 | 4,454,407,831.76 | 730,995,113.03 | 40,179,841.77 |
| 投资活动现金流出小计 | 11,523,123,030.35 | 4,456,591,629.87 | 731,978,227.76 | 47,022,585.37 |
| 投资活动产生的现金流量净额 | -149,550,861.21 | -131,569,358.97 | -50,990,261.11 | -16,549,808.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 16,935,666.27 | 16,935,666.27 | 6,523,800.92 | 19,939,579.62 |
| 筹资活动现金流入小计 | 16,935,666.27 | 16,935,666.27 | 6,523,800.92 | 19,939,579.62 |
| 偿还债务支付的现金 | - | - | - | 8,140,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,766,160 | - | - | 1,191,540 |
| 其中:子公司支付给少数股东的股利、利润 | 4,766,160 | - | - | - |
| 支付其他与筹资活动有关的现金 | 58,776,836.02 | 56,014,536.09 | 3,166,189.66 | 10,607,669.51 |
| 筹资活动现金流出小计 | 63,542,996.02 | 56,014,536.09 | 3,166,189.66 | 19,939,209.51 |
| 筹资活动产生的现金流量净额 | -46,607,329.75 | -39,078,869.82 | 3,357,611.26 | 370.11 |
| 五、现金及现金等价物净增加额 | 30,151,375.15 | 111,207,845.73 | 64,491,973.47 | 181,342,369.99 |
| 加:期初现金及现金等价物余额 | 296,729,367.6 | 296,729,367.6 | 296,729,367.6 | 115,386,997.61 |
| 期末现金及现金等价物余额 | 326,880,742.75 | 407,937,213.33 | 361,221,341.07 | 296,729,367.6 |
| 补充资料: | | | | |
| 净利润 | - | 88,551,652.68 | - | 63,689,572.22 |
| 资产减值准备 | - | - | - | 24,899,270.84 |
| 固定资产和投资性房地产折旧 | - | 16,600,709.76 | - | 33,604,012.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,600,709.76 | - | 33,604,012.3 |
| 无形资产摊销 | - | 2,605,393.3 | - | 5,499,194.55 |
| 长期待摊费用摊销 | - | 303,692.65 | - | 626,977.72 |
| 财务费用 | - | 826,018.61 | - | 2,520,517.42 |
| 投资损失 | - | 463,816.92 | - | 2,259,391.24 |
| 递延所得税 | - | -496,730.92 | - | 665,392.97 |
| 其中:递延所得税资产减少 | - | -705,397.45 | - | 587,908.18 |
| 递延所得税负债增加 | - | 208,666.53 | - | 77,484.79 |
| 存货的减少 | - | 63,013,013.95 | - | 10,980,860.22 |
| 经营性应收项目的减少 | - | 49,019,480.24 | - | -82,050,980.7 |
| 经营性应付项目的增加 | - | 45,809,379.39 | - | 126,446,389.8 |
| 现金的期末余额 | - | 407,937,213.33 | - | 296,729,367.6 |
| 减:现金的期初余额 | - | 296,729,367.6 | - | 115,386,997.61 |
| 现金及现金等价物的净增加额 | - | 111,207,845.73 | - | 181,342,369.99 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |