| 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 | 740,145,751.04 | 525,679,636.85 | 330,599,534.93 | 1,339,654,267.65 |
| 收到其他与经营活动有关的现金 | 21,071,765.54 | 19,676,667.2 | 8,248,972.06 | 27,497,952.84 |
| 经营活动现金流入小计 | 761,217,516.58 | 545,356,304.05 | 338,848,506.99 | 1,367,152,220.49 |
| 购买商品、接受劳务支付的现金 | 544,140,688.25 | 426,049,585.04 | 283,805,766.27 | 815,311,642.73 |
| 支付给职工以及为职工支付的现金 | 90,278,147.98 | 63,676,904.14 | 36,500,032.57 | 119,991,278.93 |
| 支付的各项税费 | 65,356,734.73 | 59,974,616.17 | 21,991,772.77 | 122,309,966.6 |
| 支付其他与经营活动有关的现金 | 26,401,224.89 | 18,046,890.1 | 8,845,041.2 | 39,149,825.23 |
| 经营活动现金流出小计 | 726,176,795.85 | 567,747,995.45 | 351,142,612.81 | 1,096,762,713.49 |
| 经营活动产生的现金流量净额 | 35,040,720.73 | -22,391,691.4 | -12,294,105.82 | 270,389,507 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,051,000,000 | 1,021,000,000 | 612,000,000 | 1,358,000,000 |
| 取得投资收益收到的现金 | 8,971,848.47 | 7,943,054.31 | 5,595,143.6 | 16,074,172.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,485,437.21 | 10,047,208 | 4,755,056 | 15,427,322.86 |
| 投资活动现金流入小计 | 1,074,457,285.68 | 1,038,990,262.31 | 622,350,199.6 | 1,389,501,494.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,347,355.61 | 16,884,609.88 | 10,300,533.56 | 36,822,808.05 |
| 投资支付的现金 | 1,124,000,000 | 1,004,000,000 | 615,000,000 | 1,485,000,000 |
| 投资活动现金流出小计 | 1,146,347,355.61 | 1,020,884,609.88 | 625,300,533.56 | 1,521,822,808.05 |
| 投资活动产生的现金流量净额 | -71,890,069.93 | 18,105,652.43 | -2,950,333.96 | -132,321,313.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 7,360,812.04 | 6,503,951.63 | 904,350.61 | 23,336,826.06 |
| 分配股利、利润或偿付利息支付的现金 | 186,157,679.75 | 186,004,641.08 | 162,569.89 | 177,781,482.27 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 6,000,000 |
| 支付其他与筹资活动有关的现金 | 1,193,045.89 | 959,484.75 | 481,338 | 1,875,009.35 |
| 筹资活动现金流出小计 | 194,711,537.68 | 193,468,077.46 | 1,548,258.5 | 202,993,317.68 |
| 筹资活动产生的现金流量净额 | -194,711,537.68 | -193,468,077.46 | -1,548,258.5 | -202,993,317.68 |
| 五、现金及现金等价物净增加额 | -231,560,886.88 | -197,754,116.43 | -16,792,698.28 | -64,925,123.84 |
| 加:期初现金及现金等价物余额 | 324,240,761.28 | 324,240,761.28 | 324,240,761.28 | 389,165,885.12 |
| 期末现金及现金等价物余额 | 92,679,874.4 | 126,486,644.85 | 307,448,063 | 324,240,761.28 |
| 补充资料: | | | | |
| 净利润 | - | 141,963,920.78 | - | 236,222,873.52 |
| 资产减值准备 | - | 15,080 | - | 24,141,055.43 |
| 固定资产和投资性房地产折旧 | - | 57,573,342.23 | - | 122,443,885.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,573,342.23 | - | 122,443,885.6 |
| 无形资产摊销 | - | 2,246,188.95 | - | 4,382,063.97 |
| 长期待摊费用摊销 | - | 555,833.87 | - | 1,102,074.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 109,078.41 | - | -3,926,306.08 |
| 固定资产报废损失 | - | -39,661.21 | - | 14,633.55 |
| 公允价值变动损失 | - | 1,161,713.33 | - | -2,916,014.69 |
| 财务费用 | - | 381,499.5 | - | 1,598,178.46 |
| 投资损失 | - | -8,472,936.46 | - | -12,533,002.69 |
| 递延所得税 | - | -586,866.04 | - | -9,443,738.43 |
| 其中:递延所得税资产减少 | - | 915,617.21 | - | -3,983,899.31 |
| 递延所得税负债增加 | - | -1,502,483.25 | - | -5,459,839.12 |
| 存货的减少 | - | -3,890,323.47 | - | 41,152,250.32 |
| 经营性应收项目的减少 | - | 98,383,716.11 | - | 34,483,127.12 |
| 经营性应付项目的增加 | - | -315,483,835.95 | - | -173,214,286.4 |
| 现金的期末余额 | - | 126,486,644.85 | - | 324,240,761.28 |
| 减:现金的期初余额 | - | 324,240,761.28 | - | 389,165,885.12 |
| 现金及现金等价物的净增加额 | - | -197,754,116.43 | - | -64,925,123.84 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-28 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |