| 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 | 1,818,748,837.61 | 1,013,275,703.76 | 477,243,227.04 | 1,713,728,995.63 |
| 收到的税费返还 | 11,665.03 | 11,665.03 | 5,871.4 | 23,649.66 |
| 收到其他与经营活动有关的现金 | 22,917,421.86 | 20,545,029 | 7,366,904.75 | 21,195,400.51 |
| 经营活动现金流入小计 | 1,841,677,924.5 | 1,033,832,397.79 | 484,616,003.19 | 1,734,948,045.8 |
| 购买商品、接受劳务支付的现金 | 1,021,813,301.28 | 617,639,571.46 | 297,517,763.02 | 935,297,663.64 |
| 支付给职工以及为职工支付的现金 | 157,554,673.66 | 102,312,247.59 | 55,054,415.91 | 165,671,079.93 |
| 支付的各项税费 | 107,328,337.61 | 69,674,875.77 | 27,628,688.26 | 124,493,157.52 |
| 支付其他与经营活动有关的现金 | 69,381,117.54 | 46,868,781.31 | 29,919,617.76 | 108,514,907.27 |
| 经营活动现金流出小计 | 1,356,077,430.09 | 836,495,476.13 | 410,120,484.95 | 1,333,976,808.36 |
| 经营活动产生的现金流量净额 | 485,600,494.41 | 197,336,921.66 | 74,495,518.24 | 400,971,237.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,191,577,909.27 | 849,577,909.27 | 490,000,000 | 1,622,366,863.91 |
| 取得投资收益收到的现金 | 21,023,582.47 | 16,808,624.2 | 8,116,205.48 | 28,841,086.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 796,647.68 | 223,053.84 | 78,277 | 214,083 |
| 投资活动现金流入小计 | 1,213,398,139.42 | 866,609,587.31 | 498,194,482.48 | 1,651,422,032.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,052,361.1 | 40,133,511.66 | 14,631,923.86 | 39,045,740.63 |
| 投资支付的现金 | 1,548,000,000 | 988,000,000 | 640,000,000 | 1,850,360,888.89 |
| 投资活动现金流出小计 | 1,624,052,361.1 | 1,028,133,511.66 | 654,631,923.86 | 1,889,406,629.52 |
| 投资活动产生的现金流量净额 | -410,654,221.68 | -161,523,924.35 | -156,437,441.38 | -237,984,596.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 23,360,161.83 | 6,238,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | 7,650,000.1 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 23,360,161.83 | 13,888,000.1 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 196,594,482.08 | 81,244,440.25 | - | 188,221,074.94 |
| 支付其他与筹资活动有关的现金 | 22,222,582 | - | - | 1,100,197.58 |
| 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 | 218,817,064.08 | 81,244,440.25 | - | 189,321,272.52 |
| 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 | -195,456,902.25 | -67,356,440.15 | - | -189,321,272.52 |
| 四、汇率变动对现金及现金等价物的影响 | -98,549.78 | -78,284.42 | -30,957.48 | -75,648.81 |
| 五、现金及现金等价物净增加额 | -120,609,179.3 | -31,621,727.26 | -81,972,880.62 | -26,410,280.49 |
| 加:期初现金及现金等价物余额 | 208,774,914.58 | 208,774,914.58 | 208,774,914.58 | 235,185,195.07 |
| 期末现金及现金等价物余额 | 88,165,735.28 | 177,153,187.32 | 126,802,033.96 | 208,774,914.58 |
| 补充资料: | | | | |
| 净利润 | - | 124,119,438.78 | - | 185,556,740.99 |
| 固定资产和投资性房地产折旧 | - | 15,533,515.98 | - | 29,561,376.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,533,515.98 | - | 29,561,376.55 |
| 无形资产摊销 | - | 800,055.87 | - | 1,445,502.27 |
| 长期待摊费用摊销 | - | 518,678.96 | - | 1,297,217.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,955.9 | - | -2,143.75 |
| 固定资产报废损失 | - | 653,950.95 | - | 545,619.36 |
| 公允价值变动损失 | - | -8,001,888.81 | - | -12,531,656.78 |
| 财务费用 | - | 62,472.62 | - | 155,939.94 |
| 投资损失 | - | -9,586,080.45 | - | -15,451,387.89 |
| 递延所得税 | - | -1,311,452.2 | - | 775,737.53 |
| 其中:递延所得税资产减少 | - | -1,564,162.67 | - | 1,187,359.06 |
| 递延所得税负债增加 | - | 252,710.47 | - | -411,621.53 |
| 存货的减少 | - | 46,396,547.21 | - | -47,938,745.12 |
| 经营性应收项目的减少 | - | -91,752,467.01 | - | 62,423,687.73 |
| 经营性应付项目的增加 | - | 124,156,226.1 | - | 191,006,254.48 |
| 现金的期末余额 | - | 177,153,187.32 | - | 208,774,914.58 |
| 减:现金的期初余额 | - | 208,774,914.58 | - | 235,185,195.07 |
| 现金及现金等价物的净增加额 | - | -31,621,727.26 | - | -26,410,280.49 |
| 公告日期 | 2026-10-31 | 2026-08-15 | 2026-04-28 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |