| 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 | 2,572,000,963.27 | 1,662,076,056.45 | 831,198,621.53 | 3,576,654,458.49 |
| 收到的税费返还 | - | - | - | 1,742,387.23 |
| 收到其他与经营活动有关的现金 | 58,696,536.86 | 35,037,299.04 | 18,345,707.06 | 50,334,085.55 |
| 经营活动现金流入小计 | 2,630,697,500.13 | 1,697,113,355.49 | 849,544,328.59 | 3,628,730,931.27 |
| 购买商品、接受劳务支付的现金 | 843,919,708.78 | 580,377,321.71 | 300,597,015.88 | 1,530,781,122.18 |
| 支付给职工以及为职工支付的现金 | 258,863,467.18 | 178,525,458.14 | 101,992,216.03 | 340,652,571.89 |
| 支付的各项税费 | 150,807,205.07 | 105,543,468.94 | 52,469,831.21 | 213,831,674.67 |
| 支付其他与经营活动有关的现金 | 1,086,894,021.47 | 712,215,829.62 | 348,668,133.14 | 1,268,935,745.07 |
| 经营活动现金流出小计 | 2,340,484,402.5 | 1,576,662,078.41 | 803,727,196.26 | 3,354,201,113.81 |
| 经营活动产生的现金流量净额 | 290,213,097.63 | 120,451,277.08 | 45,817,132.33 | 274,529,817.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,897,435.1 | 3,897,435.1 | 3,897,435.1 | 19,673,505.37 |
| 取得投资收益收到的现金 | 124,999,575.63 | 118,243,915.48 | 113,231,917.84 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 461,686.38 | 439,573.2 | 111,488 | 381,866.6 |
| 收到的其他与投资活动有关的现金 | 1,453,371,364.09 | 1,032,681,512.04 | 581,422,350 | 32,333,850.77 |
| 投资活动现金流入小计 | 1,582,730,061.2 | 1,155,262,435.82 | 698,663,190.94 | 52,389,222.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,954,297.9 | 63,956,537.07 | 28,620,467.58 | 100,667,393.18 |
| 投资支付的现金 | - | - | - | 6,000,000 |
| 支付其他与投资活动有关的现金 | 1,536,014,155.09 | 980,346,460.65 | 630,346,460.65 | 93,376,296.73 |
| 投资活动现金流出小计 | 1,616,968,452.99 | 1,044,302,997.72 | 658,966,928.23 | 200,043,689.91 |
| 投资活动产生的现金流量净额 | -34,238,391.79 | 110,959,438.1 | 39,696,262.71 | -147,654,467.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | 20,000,000 | 20,000,000 | 85,580,000 |
| 收到其他与筹资活动有关的现金 | 5,881,891.8 | 5,880,665.22 | 463,533.15 | 62,438,333.12 |
| 筹资活动现金流入小计 | 25,881,891.8 | 25,880,665.22 | 20,463,533.15 | 148,018,333.12 |
| 偿还债务支付的现金 | 55,281,095.89 | 55,211,095.89 | 55,111,095.89 | 111,105,063.42 |
| 分配股利、利润或偿付利息支付的现金 | 141,829,017.4 | 141,694,722.97 | 311,448.55 | 142,833,655.73 |
| 其中:子公司支付给少数股东的股利、利润 | 3,563,025.89 | 3,563,025.89 | - | 1,537,835.78 |
| 支付其他与筹资活动有关的现金 | 10,418,897.58 | 8,353,335.8 | 6,657,850.64 | 63,816,865.56 |
| 筹资活动现金流出小计 | 207,529,010.87 | 205,259,154.66 | 62,080,395.08 | 317,755,584.71 |
| 筹资活动产生的现金流量净额 | -181,647,119.07 | -179,378,489.44 | -41,616,861.93 | -169,737,251.59 |
| 五、现金及现金等价物净增加额 | 74,327,586.77 | 52,032,225.74 | 43,896,533.11 | -42,861,901.3 |
| 加:期初现金及现金等价物余额 | 112,532,363.86 | 112,532,363.86 | 112,532,363.86 | 155,394,265.16 |
| 期末现金及现金等价物余额 | 186,859,950.63 | 164,564,589.6 | 156,428,896.97 | 112,532,363.86 |
| 补充资料: | | | | |
| 净利润 | - | 178,588,159.1 | - | 365,216,955.48 |
| 资产减值准备 | - | - | - | 5,360,354.49 |
| 固定资产和投资性房地产折旧 | - | 26,172,385.36 | - | 35,569,572.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,172,385.36 | - | 35,569,572.88 |
| 无形资产摊销 | - | 1,776,762.04 | - | 3,254,504.55 |
| 长期待摊费用摊销 | - | 13,574,754.97 | - | 25,502,043.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 392,720.56 | - | 154,532.67 |
| 固定资产报废损失 | - | 6,825.96 | - | 30,089.27 |
| 公允价值变动损失 | - | -12,205,853.85 | - | -17,340,772.88 |
| 财务费用 | - | 1,299,549.61 | - | 10,448,818.08 |
| 投资损失 | - | -28,412,974.81 | - | -120,143,212.05 |
| 递延所得税 | - | 957,787.29 | - | -53,250,211.03 |
| 其中:递延所得税资产减少 | - | 977,052.11 | - | -50,845,351.48 |
| 递延所得税负债增加 | - | -19,264.82 | - | -2,404,859.55 |
| 存货的减少 | - | -24,467,282.63 | - | 63,366,908.48 |
| 经营性应收项目的减少 | - | -81,150,480.12 | - | -40,578,724.87 |
| 经营性应付项目的增加 | - | 40,353,907.23 | - | -21,876,874.62 |
| 其他 | - | - | - | 123,720 |
| 现金的期末余额 | - | 164,564,589.6 | - | 112,532,363.86 |
| 减:现金的期初余额 | - | 112,532,363.86 | - | 155,394,265.16 |
| 现金及现金等价物的净增加额 | - | 52,032,225.74 | - | -42,861,901.3 |
| 公告日期 | 2026-10-22 | 2026-08-20 | 2026-04-18 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |