| 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 | 628,876,140.76 | 402,036,554.99 | 180,660,076.84 | 1,165,863,339.9 |
| 收到的税费返还 | 5,631,443.27 | 4,462,308.09 | 2,083,830.72 | 11,589,121.88 |
| 收到其他与经营活动有关的现金 | 44,576,662.11 | 23,057,476.52 | 11,355,641.12 | 180,992,375.62 |
| 经营活动现金流入小计 | 679,084,246.14 | 429,556,339.6 | 194,099,548.68 | 1,358,444,837.4 |
| 购买商品、接受劳务支付的现金 | 457,114,728 | 297,060,209.47 | 159,633,298.57 | 527,122,775.58 |
| 支付给职工以及为职工支付的现金 | 243,252,487.29 | 149,426,166.58 | 75,339,664.38 | 276,207,680.94 |
| 支付的各项税费 | 69,916,980.81 | 59,797,775.71 | 40,374,138.93 | 131,647,118.5 |
| 支付其他与经营活动有关的现金 | 70,872,091.96 | 41,751,923.95 | 36,426,440.64 | 153,873,383.51 |
| 经营活动现金流出小计 | 841,156,288.06 | 548,036,075.71 | 311,773,542.52 | 1,088,850,958.53 |
| 经营活动产生的现金流量净额 | -162,072,041.92 | -118,479,736.11 | -117,673,993.84 | 269,593,878.87 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 5,170,173.4 | 2,616,445.77 | 964,854.32 | 9,042,100.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 11,881 |
| 收到的其他与投资活动有关的现金 | 1,733,000,000 | 1,000,000,000 | 315,000,000 | 2,972,081,202.74 |
| 投资活动现金流入小计 | 1,738,170,173.4 | 1,002,616,445.77 | 315,964,854.32 | 2,981,135,184.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 168,559,065.63 | 107,710,447.22 | 60,510,145.52 | 256,284,000.88 |
| 支付其他与投资活动有关的现金 | 2,105,000,000 | 1,091,000,000 | 606,000,000 | 2,913,030,000 |
| 投资活动现金流出小计 | 2,273,559,065.63 | 1,198,710,447.22 | 666,510,145.52 | 3,169,314,000.88 |
| 投资活动产生的现金流量净额 | -535,388,892.23 | -196,094,001.45 | -350,545,291.2 | -188,178,816.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 993,999,959.04 | 993,999,959.04 | - | - |
| 取得借款收到的现金 | 237,800,000 | 135,000,000 | 30,000,000 | 333,100,000 |
| 收到其他与筹资活动有关的现金 | 127,177,758.6 | 66,953,963.02 | 9,776,337.78 | 142,904,109.81 |
| 筹资活动现金流入小计 | 1,358,977,717.64 | 1,195,953,922.06 | 39,776,337.78 | 476,004,109.81 |
| 偿还债务支付的现金 | 248,730,000 | 110,930,000 | 31,000,000 | 237,520,000 |
| 分配股利、利润或偿付利息支付的现金 | 81,877,528.5 | 79,895,431.19 | 1,667,961.12 | 101,438,593.6 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 90,000,000 |
| 支付其他与筹资活动有关的现金 | 134,862,077.76 | 61,729,006.24 | 18,684,085.38 | 92,131,286.15 |
| 筹资活动现金流出小计 | 465,469,606.26 | 252,554,437.43 | 51,352,046.5 | 431,089,879.75 |
| 筹资活动产生的现金流量净额 | 893,508,111.38 | 943,399,484.63 | -11,575,708.72 | 44,914,230.06 |
| 四、汇率变动对现金及现金等价物的影响 | -2,043,093.01 | -1,795,372.93 | -1,037,354.98 | 1,316,747.42 |
| 五、现金及现金等价物净增加额 | 194,004,084.22 | 627,030,374.14 | -480,832,348.74 | 127,646,039.67 |
| 加:期初现金及现金等价物余额 | 589,334,074.49 | 589,334,074.49 | 589,334,074.49 | 461,688,034.82 |
| 期末现金及现金等价物余额 | 783,338,158.71 | 1,216,364,448.63 | 108,501,725.75 | 589,334,074.49 |
| 补充资料: | | | | |
| 净利润 | - | 132,876,233.07 | - | 307,447,910.27 |
| 资产减值准备 | - | 765,702.76 | - | 73,822.3 |
| 固定资产和投资性房地产折旧 | - | 7,354,706.97 | - | 14,245,324.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,354,706.97 | - | 14,245,324.83 |
| 无形资产摊销 | - | 70,573,190.03 | - | 125,958,107.24 |
| 长期待摊费用摊销 | - | 1,137,489.9 | - | 4,176,805.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 192.48 | - | 9,208.3 |
| 固定资产报废损失 | - | - | - | 1,197,969.65 |
| 公允价值变动损失 | - | 263,735.31 | - | 245,854.95 |
| 财务费用 | - | 4,863,527.65 | - | 7,023,204.64 |
| 投资损失 | - | -2,450,262.21 | - | -7,936,903.93 |
| 递延所得税 | - | -6,736,192 | - | -4,998,422.12 |
| 其中:递延所得税资产减少 | - | -6,826,156.03 | - | -4,636,774.98 |
| 递延所得税负债增加 | - | 89,964.03 | - | -361,647.14 |
| 存货的减少 | - | 48,038,908.11 | - | -56,353,703.35 |
| 经营性应收项目的减少 | - | -289,676,986.4 | - | -311,867,413.32 |
| 经营性应付项目的增加 | - | -126,044,615.75 | - | 117,990,105.04 |
| 现金的期末余额 | - | 1,216,364,448.63 | - | 589,334,074.49 |
| 减:现金的期初余额 | - | 589,334,074.49 | - | 461,688,034.82 |
| 现金及现金等价物的净增加额 | - | 627,030,374.14 | - | 127,646,039.67 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |