| 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 | 1,101,387,663.15 | 724,066,076.41 | 342,039,533.53 | 1,261,268,259.04 |
| 收到的税费返还 | 10,267,450.92 | 8,558,814.68 | 5,961,689.78 | 7,922,373.43 |
| 收到其他与经营活动有关的现金 | 11,576,789.03 | 8,941,029.74 | 8,728,870.4 | 23,779,545.38 |
| 经营活动现金流入小计 | 1,123,231,903.1 | 741,565,920.83 | 356,730,093.71 | 1,292,970,177.85 |
| 购买商品、接受劳务支付的现金 | 479,459,593.35 | 306,295,139.08 | 139,197,616.58 | 583,064,856.64 |
| 支付给职工以及为职工支付的现金 | 226,703,849.57 | 161,860,520.98 | 88,124,308.14 | 260,434,816.94 |
| 支付的各项税费 | 145,493,481.99 | 123,421,401.29 | 50,013,906.38 | 85,101,509.8 |
| 支付其他与经营活动有关的现金 | 66,128,840.68 | 46,029,338.29 | 25,816,128.22 | 68,058,582.85 |
| 经营活动现金流出小计 | 917,785,765.59 | 637,606,399.64 | 303,151,959.32 | 996,659,766.23 |
| 经营活动产生的现金流量净额 | 205,446,137.51 | 103,959,521.19 | 53,578,134.39 | 296,310,411.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 986,317,018.63 | 733,757,018.63 | 373,280,000 | 1,670,240,116.78 |
| 取得投资收益收到的现金 | 5,715,332.1 | 6,985,533.02 | 4,550,424.28 | 9,718,124.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 126,464.6 | 126,464.6 | 18,500 | 71,500 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 4,413,574.17 |
| 收到的其他与投资活动有关的现金 | 34,327,200 | 272,700 | - | 19,344,126.29 |
| 投资活动现金流入小计 | 1,026,486,015.33 | 741,141,716.25 | 377,848,924.28 | 1,703,787,441.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,521,176.63 | 15,315,173.24 | 9,282,520.9 | 70,904,509.87 |
| 投资支付的现金 | 956,720,000 | 627,210,000 | 323,080,000 | 1,594,658,002 |
| 支付其他与投资活动有关的现金 | 168,756,500 | 34,054,500 | - | 19,344,126.29 |
| 投资活动现金流出小计 | 1,147,997,676.63 | 676,579,673.24 | 332,362,520.9 | 1,684,906,638.16 |
| 投资活动产生的现金流量净额 | -121,511,661.3 | 64,562,043.01 | 45,486,403.38 | 18,880,803.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,188,907.11 | 2,190,960 | - | 58,822,980 |
| 收到其他与筹资活动有关的现金 | 17,000,000 | 17,000,000 | - | - |
| 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 | 19,188,907.11 | 19,190,960 | - | 58,822,980 |
| 偿还债务支付的现金 | - | - | - | 4,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 126,932,559 | 126,932,559 | - | 161,342,876.7 |
| 支付其他与筹资活动有关的现金 | 2,395,989.12 | 1,874,190.14 | 719,953.13 | 1,706,733.18 |
| 筹资活动现金流出小计 | 129,328,548.12 | 128,806,749.14 | 719,953.13 | 167,049,609.88 |
| 筹资活动产生的现金流量净额 | -110,139,641.01 | -109,615,789.14 | -719,953.13 | -108,226,629.88 |
| 四、汇率变动对现金及现金等价物的影响 | -20,184,429.45 | -13,805,855.32 | -5,755,002.87 | -6,540,302.75 |
| 五、现金及现金等价物净增加额 | -46,389,594.25 | 45,099,919.74 | 92,589,581.77 | 200,424,282.82 |
| 加:期初现金及现金等价物余额 | 382,301,836.25 | 382,301,836.25 | 382,301,836.25 | 181,877,553.43 |
| 期末现金及现金等价物余额 | 335,912,242 | 427,401,755.99 | 474,891,418.02 | 382,301,836.25 |
| 补充资料: | | | | |
| 净利润 | - | 154,480,312.95 | - | 143,892,372.26 |
| 资产减值准备 | - | 3,102,311.67 | - | 8,670,083.26 |
| 固定资产和投资性房地产折旧 | - | 9,926,909.84 | - | 17,780,578.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,523,976.72 | - | 16,974,711.86 |
| 投资性房地产折旧 | - | 402,933.12 | - | 805,866.24 |
| 无形资产摊销 | - | 2,103,217.16 | - | 1,763,356.94 |
| 长期待摊费用摊销 | - | 1,260,487.11 | - | 4,143,509.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -62,479.68 | - | -44,061.34 |
| 固定资产报废损失 | - | 9,485.2 | - | 96,270.51 |
| 公允价值变动损失 | - | -1,641,633.87 | - | -1,720,209.46 |
| 财务费用 | - | 12,047,536.03 | - | 6,843,556.11 |
| 投资损失 | - | -3,724,501.49 | - | -1,534,961.24 |
| 递延所得税 | - | -3,250,850.71 | - | 3,073,980.44 |
| 其中:递延所得税资产减少 | - | -2,823,018.09 | - | 2,188,859.78 |
| 递延所得税负债增加 | - | -427,832.62 | - | 885,120.66 |
| 存货的减少 | - | -65,156,025.25 | - | -112,403,301.81 |
| 经营性应收项目的减少 | - | -75,125,972.26 | - | 42,507,013.26 |
| 经营性应付项目的增加 | - | 42,293,361.63 | - | 161,469,401.48 |
| 其他 | - | 23,025,752.88 | - | 18,876,753.48 |
| 现金的期末余额 | - | 427,401,755.99 | - | 382,301,836.25 |
| 减:现金的期初余额 | - | 382,301,836.25 | - | 181,877,553.43 |
| 现金及现金等价物的净增加额 | - | 45,099,919.74 | - | 200,424,282.82 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |