| 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 | 1,205,378,597.79 | 787,757,406.33 | 349,804,801.79 | 1,347,652,483.19 |
| 收到其他与经营活动有关的现金 | 23,270,341.53 | 14,906,368.31 | 7,409,241.88 | 35,755,539.5 |
| 经营活动现金流入小计 | 1,228,648,939.32 | 802,663,774.64 | 357,214,043.67 | 1,383,408,022.69 |
| 购买商品、接受劳务支付的现金 | 863,435,928.17 | 568,003,312.51 | 246,008,509.53 | 756,873,405.25 |
| 支付给职工以及为职工支付的现金 | 102,565,507.45 | 73,547,494.97 | 44,406,922.4 | 121,899,537.31 |
| 支付的各项税费 | 167,467,535.92 | 141,337,476.42 | 32,565,905.94 | 93,172,387.11 |
| 支付其他与经营活动有关的现金 | 27,642,419.81 | 16,990,008.79 | 8,540,910.82 | 26,955,723.73 |
| 经营活动现金流出小计 | 1,161,111,391.35 | 799,878,292.69 | 331,522,248.69 | 998,901,053.4 |
| 经营活动产生的现金流量净额 | 67,537,547.97 | 2,785,481.95 | 25,691,794.98 | 384,506,969.29 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,572,972.62 | 1,846,972.62 | 981,945.22 | 7,866,828.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 256,000 | 128,000 | - | 1,976,778.37 |
| 收到的其他与投资活动有关的现金 | 1,830,000,000 | 1,320,000,000 | 710,000,000 | 1,240,000,000 |
| 投资活动现金流入小计 | 1,832,828,972.62 | 1,321,974,972.62 | 710,981,945.22 | 1,249,843,606.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,308,021.55 | 483,183.84 | 325,599.63 | 10,850,899.65 |
| 支付其他与投资活动有关的现金 | 2,090,000,000 | 1,580,000,000 | 970,000,000 | 1,240,000,000 |
| 投资活动现金流出小计 | 2,092,308,021.55 | 1,580,483,183.84 | 970,325,599.63 | 1,250,850,899.65 |
| 投资活动产生的现金流量净额 | -259,479,048.93 | -258,508,211.22 | -259,343,654.41 | -1,007,292.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 162,489,167 | 162,489,167 | - | 162,489,167 |
| 支付其他与筹资活动有关的现金 | 47,400 | 47,400 | - | 273,187 |
| 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 | 162,536,567 | 162,536,567 | - | 162,762,354 |
| 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 | -162,536,567 | -162,536,567 | - | -162,762,354 |
| 四、汇率变动对现金及现金等价物的影响 | -3,893,054.99 | -3,067,158.38 | -1,654,344.63 | -825,259.16 |
| 五、现金及现金等价物净增加额 | -358,371,122.95 | -421,326,454.65 | -235,306,204.06 | 219,912,063.38 |
| 加:期初现金及现金等价物余额 | 1,297,636,471.84 | 1,297,636,471.84 | 1,297,636,471.84 | 1,077,724,408.46 |
| 期末现金及现金等价物余额 | 939,265,348.89 | 876,310,017.19 | 1,062,330,267.78 | 1,297,636,471.84 |
| 补充资料: | | | | |
| 净利润 | - | 45,224,031.44 | - | 229,958,411.58 |
| 资产减值准备 | - | 654,210.07 | - | 17,784,497.99 |
| 固定资产和投资性房地产折旧 | - | 30,885,711.56 | - | 73,236,177.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,885,711.56 | - | 73,236,177.71 |
| 无形资产摊销 | - | 2,008,206.78 | - | 4,207,151.6 |
| 长期待摊费用摊销 | - | 89,506.02 | - | 179,012.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -132,642.24 | - | -3,459,001.38 |
| 固定资产报废损失 | - | 4,088.5 | - | 55,197.89 |
| 财务费用 | - | 3,617,605.6 | - | 825,259.16 |
| 投资损失 | - | -1,846,972.62 | - | -7,866,572.12 |
| 递延所得税 | - | -2,944,920.66 | - | -420,776.82 |
| 其中:递延所得税资产减少 | - | -1,241,650.41 | - | -101,985.45 |
| 递延所得税负债增加 | - | -1,703,270.25 | - | -318,791.37 |
| 存货的减少 | - | 15,716,701.01 | - | -15,785,083.79 |
| 经营性应收项目的减少 | - | -86,105,525.91 | - | 111,578,478.28 |
| 经营性应付项目的增加 | - | -8,188,058.96 | - | -29,866,334.46 |
| 其他 | - | 357,238.87 | - | 4,350,195.31 |
| 现金的期末余额 | - | 876,310,017.19 | - | 1,297,636,471.84 |
| 减:现金的期初余额 | - | 1,297,636,471.84 | - | 1,077,724,408.46 |
| 现金及现金等价物的净增加额 | - | -421,326,454.65 | - | 219,912,063.38 |
| 公告日期 | 2026-10-24 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |