| 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 | 1,554,651,163.25 | 1,100,897,939.78 | 715,775,165.34 | 2,050,321,436.66 |
| 收到的税费返还 | 1,618.1 | 1,618.1 | - | 432,834.49 |
| 收到其他与经营活动有关的现金 | 31,881,398.65 | 20,899,857.44 | 14,114,069.07 | 45,501,873.83 |
| 经营活动现金流入小计 | 1,586,534,180 | 1,121,799,415.32 | 729,889,234.41 | 2,096,256,144.98 |
| 购买商品、接受劳务支付的现金 | 911,233,385.58 | 494,819,121.43 | 269,228,451.66 | 1,207,073,525.84 |
| 支付给职工以及为职工支付的现金 | 254,416,399.66 | 170,850,021.19 | 75,196,690.44 | 292,741,345.41 |
| 支付的各项税费 | 112,531,525.97 | 78,015,370.74 | 51,212,176.23 | 125,803,599.69 |
| 支付其他与经营活动有关的现金 | 115,271,351.46 | 80,912,635.52 | 67,961,144.72 | 96,809,125.78 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 1,393,452,662.67 | 824,597,148.88 | 463,598,463.04 | 1,722,427,596.72 |
| 经营活动产生的现金流量净额 | 193,081,517.33 | 297,202,266.44 | 266,290,771.37 | 373,828,548.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 923,730,000 | 733,530,000 | 497,700,000 | 883,879,999.99 |
| 取得投资收益收到的现金 | 1,167,729.86 | 687,158.67 | 469,287.34 | 3,883,362.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,872.8 | 21,872.8 | 23,095.87 | 398,515.91 |
| 处置子公司及其他营业单位收到的现金净额 | 54,865,292.87 | 54,865,292.87 | - | - |
| 投资活动现金流入小计 | 979,784,895.53 | 789,104,324.34 | 498,192,383.21 | 888,161,878.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,983,594.67 | 8,238,561.16 | 11,862,453.91 | 90,918,417.03 |
| 投资支付的现金 | 1,060,029,999.99 | 905,229,999.99 | 650,129,999.99 | 979,770,000 |
| 投资活动现金流出小计 | 1,075,013,594.66 | 913,468,561.15 | 661,992,453.9 | 1,070,688,417.03 |
| 投资活动产生的现金流量净额 | -95,228,699.13 | -124,364,236.81 | -163,800,070.69 | -182,526,538.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,376,100 | - | - | - |
| 取得借款收到的现金 | - | - | - | 30,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 17,376,100 | - | - | 30,000,000 |
| 偿还债务支付的现金 | - | - | - | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 76,355,257.6 | 76,355,257.6 | - | 95,522,655.33 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 76,355,257.6 | 76,355,257.6 | - | 125,522,655.33 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -58,979,157.6 | -76,355,257.6 | - | -95,522,655.33 |
| 四、汇率变动对现金及现金等价物的影响 | -27,508,107.6 | -22,480,435.16 | -14,761,628.06 | -5,894,877.97 |
| 五、现金及现金等价物净增加额 | 11,365,553 | 74,002,336.87 | 87,729,072.62 | 89,884,476.82 |
| 加:期初现金及现金等价物余额 | 616,454,855.83 | 616,454,855.83 | 616,454,855.83 | 526,570,379.01 |
| 期末现金及现金等价物余额 | 627,820,408.83 | 690,457,192.7 | 704,183,928.45 | 616,454,855.83 |
| 补充资料: | | | | |
| 净利润 | - | 208,166,348.02 | - | 242,976,221.82 |
| 资产减值准备 | - | 24,952,363.56 | - | 61,698,667.1 |
| 固定资产和投资性房地产折旧 | - | 74,760,758.93 | - | 155,529,597.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 74,760,758.93 | - | 155,529,597.67 |
| 无形资产摊销 | - | 2,021,048.73 | - | 4,681,345.77 |
| 长期待摊费用摊销 | - | 187,019.64 | - | 430,415.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 343.77 | - | 1,959.15 |
| 固定资产报废损失 | - | 143,569.19 | - | 134,440.87 |
| 财务费用 | - | 3,883,901.96 | - | 8,124,882.47 |
| 投资损失 | - | -36,546,714.7 | - | -13,210,197.77 |
| 递延所得税 | - | 885,086.2 | - | 21,516,405.5 |
| 其中:递延所得税资产减少 | - | -313,585.86 | - | 5,141,121.07 |
| 递延所得税负债增加 | - | 1,198,672.06 | - | 16,375,284.43 |
| 存货的减少 | - | -161,485,772.36 | - | 97,521,104.6 |
| 经营性应收项目的减少 | - | 9,876,314.56 | - | -141,675,260.17 |
| 经营性应付项目的增加 | - | 168,954,761.16 | - | -65,288,943.54 |
| 其他 | - | 1,042,434.56 | - | 1,205,489.28 |
| 现金的期末余额 | - | 690,457,192.7 | - | 616,454,855.83 |
| 减:现金的期初余额 | - | 616,454,855.83 | - | 526,570,379.01 |
| 现金及现金等价物的净增加额 | - | 74,002,336.87 | - | 89,884,476.82 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |