| 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 | 989,063,378 | 649,903,293.09 | 325,297,689.34 | 909,310,608.32 |
| 收到的税费返还 | 3,856,786.53 | 1,195,775.06 | 1,195,775.06 | 11,726,368.76 |
| 收到其他与经营活动有关的现金 | 5,245,539.46 | 3,721,662.61 | 2,068,704.38 | 6,815,972.44 |
| 经营活动现金流入小计 | 998,165,703.99 | 654,820,730.76 | 328,562,168.78 | 927,852,949.52 |
| 购买商品、接受劳务支付的现金 | 712,212,414.95 | 472,295,687.1 | 223,883,231.85 | 743,205,990.58 |
| 支付给职工以及为职工支付的现金 | 58,559,852.49 | 43,462,448.31 | 28,526,752.47 | 67,467,052.32 |
| 支付的各项税费 | 51,596,082.44 | 37,380,258.46 | 9,424,591.25 | 27,264,001.99 |
| 支付其他与经营活动有关的现金 | 27,050,233.2 | 17,383,054.86 | 6,800,195.26 | 39,015,132.48 |
| 经营活动现金流出小计 | 849,418,583.08 | 570,521,448.73 | 268,634,770.83 | 876,952,177.37 |
| 经营活动产生的现金流量净额 | 148,747,120.91 | 84,299,282.03 | 59,927,397.95 | 50,900,772.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,168,000,000 | 658,000,000 | 100,000,000 | 1,955,000,000 |
| 取得投资收益收到的现金 | 5,745,696.8 | 3,256,877.11 | 154,166.67 | 10,890,408.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 98,687.5 | 75,120 | 46,880 | 20,644.54 |
| 投资活动现金流入小计 | 1,173,844,384.3 | 661,331,997.11 | 100,201,046.67 | 1,965,911,052.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 305,206,046.96 | 184,135,376.83 | 93,098,619.74 | 234,839,575.28 |
| 投资支付的现金 | 1,470,000,000 | 1,120,000,000 | 610,000,000 | 1,878,000,000 |
| 投资活动现金流出小计 | 1,775,206,046.96 | 1,304,135,376.83 | 703,098,619.74 | 2,112,839,575.28 |
| 投资活动产生的现金流量净额 | -601,361,662.66 | -642,803,379.72 | -602,897,573.07 | -146,928,522.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 312,480 | 312,480 | - | 312,480 |
| 分配股利、利润或偿付利息支付的现金 | 16,272,372.3 | 16,252,891.56 | 21,940.11 | 41,991,974.42 |
| 支付其他与筹资活动有关的现金 | 464,440 | - | - | 3,093,483.15 |
| 筹资活动现金流出小计 | 17,049,292.3 | 16,565,371.56 | 21,940.11 | 45,397,937.57 |
| 筹资活动产生的现金流量净额 | -17,049,292.3 | -16,565,371.56 | -21,940.11 | -45,397,937.57 |
| 四、汇率变动对现金及现金等价物的影响 | -6,895,563.01 | -3,974,851.08 | -1,571,988.05 | -190,795.61 |
| 五、现金及现金等价物净增加额 | -476,559,397.06 | -579,044,320.33 | -544,564,103.28 | -141,616,483.43 |
| 加:期初现金及现金等价物余额 | 1,024,998,116.86 | 1,024,998,116.86 | 1,024,998,116.86 | 1,166,614,600.29 |
| 期末现金及现金等价物余额 | 548,438,719.8 | 445,953,796.53 | 480,434,013.58 | 1,024,998,116.86 |
| 补充资料: | | | | |
| 净利润 | - | 139,906,546.61 | - | 158,133,464.59 |
| 资产减值准备 | - | - | - | 1,008,254.46 |
| 固定资产和投资性房地产折旧 | - | 34,730,062.46 | - | 48,060,890.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,730,062.46 | - | 48,060,890.95 |
| 无形资产摊销 | - | 1,568,726.52 | - | 3,137,453.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,732.21 | - | 17,600.94 |
| 固定资产报废损失 | - | -41,971.4 | - | 29,739.21 |
| 公允价值变动损失 | - | -2,051,282.39 | - | 1,558,561.64 |
| 财务费用 | - | 4,024,250.21 | - | 194,577.53 |
| 投资损失 | - | -1,737,941.1 | - | -11,422,808.34 |
| 递延所得税 | - | 3,653,435.44 | - | 11,470,275.94 |
| 其中:递延所得税资产减少 | - | -268,570.11 | - | -747,984.78 |
| 递延所得税负债增加 | - | 3,922,005.55 | - | 12,218,260.72 |
| 存货的减少 | - | -12,079,670.88 | - | -40,648,840.25 |
| 经营性应收项目的减少 | - | -80,721,200.35 | - | -133,519,327.55 |
| 经营性应付项目的增加 | - | -5,496,121.03 | - | 11,792,746.12 |
| 其他 | - | 1,412,438.43 | - | -1,351,121.02 |
| 现金的期末余额 | - | 445,953,796.53 | - | 1,024,998,116.86 |
| 减:现金的期初余额 | - | 1,024,998,116.86 | - | 1,166,614,600.29 |
| 现金及现金等价物的净增加额 | - | -579,044,320.33 | - | -141,616,483.43 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-25 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |