| 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 | 1,036,096,341.56 | 696,102,133.73 | 326,431,034.24 | 1,145,394,757.72 |
| 收到的税费返还 | 71,903.89 | - | - | 33,150 |
| 收到其他与经营活动有关的现金 | 22,944,805.42 | 13,654,025.93 | 4,492,380.86 | 47,510,572.68 |
| 经营活动现金流入小计 | 1,059,113,050.87 | 709,756,159.66 | 330,923,415.1 | 1,192,938,480.4 |
| 购买商品、接受劳务支付的现金 | 746,068,682.22 | 455,902,692.24 | 224,555,048.48 | 770,333,365.74 |
| 支付给职工以及为职工支付的现金 | 146,163,713.46 | 111,263,857.14 | 60,476,433.23 | 177,463,687.11 |
| 支付的各项税费 | 73,579,088.58 | 57,020,188.04 | 29,618,458.97 | 74,835,096.15 |
| 支付其他与经营活动有关的现金 | 40,367,180.6 | 27,527,551.41 | 11,756,682.44 | 58,993,759.76 |
| 经营活动现金流出小计 | 1,006,178,664.86 | 651,714,288.83 | 326,406,623.12 | 1,081,625,908.76 |
| 经营活动产生的现金流量净额 | 52,934,386.01 | 58,041,870.83 | 4,516,791.98 | 111,312,571.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 963,360,942.47 | 563,000,000 | 410,000,000 | 1,174,000,000 |
| 取得投资收益收到的现金 | 8,179,955.95 | 5,875,344.99 | 5,304,454.58 | 7,150,887.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 74,350 | 25,800 | - | 625,725.7 |
| 投资活动现金流入小计 | 971,615,248.42 | 568,901,144.99 | 415,304,454.58 | 1,181,776,613.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,294,199.91 | 27,543,072.6 | 14,683,691.9 | 62,242,403.28 |
| 投资支付的现金 | 1,160,808,671 | 744,455,116 | 451,455,116 | 1,294,000,000 |
| 支付其他与投资活动有关的现金 | 4,576,017.87 | 194,917.81 | - | - |
| 投资活动现金流出小计 | 1,204,678,888.78 | 772,193,106.41 | 466,138,807.9 | 1,356,242,403.28 |
| 投资活动产生的现金流量净额 | -233,063,640.36 | -203,291,961.42 | -50,834,353.32 | -174,465,789.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 54,600,000 | 54,600,000 | - | - |
| 取得借款收到的现金 | 145,520,000 | 145,520,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 5,963,575.82 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 200,120,000 | 200,120,000 | - | 5,963,575.82 |
| 分配股利、利润或偿付利息支付的现金 | 32,738,275.1 | 27,056,893.64 | - | 28,255,341.58 |
| 支付其他与筹资活动有关的现金 | 1,736,470.66 | 1,028,175.08 | 757,562.58 | 3,560,806.73 |
| 筹资活动现金流出小计 | 34,474,745.76 | 28,085,068.72 | 757,562.58 | 31,816,148.31 |
| 筹资活动产生的现金流量净额 | 165,645,254.24 | 172,034,931.28 | -757,562.58 | -25,852,572.49 |
| 四、汇率变动对现金及现金等价物的影响 | -121,005.33 | -75,915.18 | -63,398.82 | 315,253.92 |
| 五、现金及现金等价物净增加额 | -14,605,005.44 | 26,708,925.51 | -47,138,522.74 | -88,690,536.6 |
| 加:期初现金及现金等价物余额 | 209,782,227.16 | 209,782,227.16 | 209,782,227.16 | 298,472,763.76 |
| 期末现金及现金等价物余额 | 195,177,221.72 | 236,491,152.67 | 162,643,704.42 | 209,782,227.16 |
| 补充资料: | | | | |
| 净利润 | - | 68,259,987.99 | - | 124,176,854.08 |
| 资产减值准备 | - | -44,695.91 | - | 640,734.95 |
| 固定资产和投资性房地产折旧 | - | 15,332,425.44 | - | 27,622,139.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,332,425.44 | - | 27,622,139.04 |
| 无形资产摊销 | - | 1,896,443.1 | - | 3,882,659.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -5,631.01 |
| 固定资产报废损失 | - | -16,054.89 | - | 8,452.31 |
| 公允价值变动损失 | - | -565,982.19 | - | -1,332,723.65 |
| 财务费用 | - | 511,910.69 | - | 2,714,471.07 |
| 投资损失 | - | -3,790,347.52 | - | -6,254,486.15 |
| 递延所得税 | - | 46,287.93 | - | -5,551,352.65 |
| 其中:递延所得税资产减少 | - | 46,287.93 | - | -5,551,352.65 |
| 存货的减少 | - | -122,599,064.1 | - | -118,773,197.66 |
| 经营性应收项目的减少 | - | -109,935,182.13 | - | -75,539,636.22 |
| 经营性应付项目的增加 | - | 203,189,705.9 | - | 145,296,158.92 |
| 现金的期末余额 | - | 236,491,152.67 | - | 209,782,227.16 |
| 减:现金的期初余额 | - | 209,782,227.16 | - | 298,472,763.76 |
| 现金及现金等价物的净增加额 | - | 26,708,925.51 | - | -88,690,536.6 |
| 公告日期 | 2026-10-24 | 2026-08-21 | 2026-04-25 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |