| 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 | 939,770,651.09 | 593,087,712.4 | 250,713,183.72 | 1,491,948,719.14 |
| 收到的税费返还 | 10,862,013.76 | 4,660,535.81 | 4,288,329.32 | 778,111.34 |
| 收到其他与经营活动有关的现金 | 55,293,537.74 | 6,568,898.92 | 1,835,156.85 | 26,279,618.55 |
| 经营活动现金流入小计 | 1,005,926,202.59 | 604,317,147.13 | 256,836,669.89 | 1,519,006,449.03 |
| 购买商品、接受劳务支付的现金 | 658,836,086.39 | 393,889,853 | 187,610,926.51 | 1,094,549,883.1 |
| 支付给职工以及为职工支付的现金 | 200,308,611.05 | 141,405,347.76 | 57,237,515.93 | 228,293,204.65 |
| 支付的各项税费 | 25,967,931.8 | 13,821,583.36 | 9,000,488.67 | 23,924,339.61 |
| 支付其他与经营活动有关的现金 | 59,349,871.73 | 32,043,536.43 | 19,859,509.81 | 45,127,229.01 |
| 经营活动现金流出小计 | 944,462,500.97 | 581,160,320.55 | 273,708,440.92 | 1,391,894,656.37 |
| 经营活动产生的现金流量净额 | 61,463,701.62 | 23,156,826.58 | -16,871,771.03 | 127,111,792.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,541,000,000 | 970,000,000 | 365,000,000 | 2,223,800,000 |
| 取得投资收益收到的现金 | 2,771,983.76 | 1,668,964.24 | 466,926.65 | 4,993,418.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 141,951.46 | 13,800 | 13,800 | 62,456.97 |
| 收到的其他与投资活动有关的现金 | - | 1,314,111.98 | - | 4,147,550.58 |
| 投资活动现金流入小计 | 1,543,913,935.22 | 972,996,876.22 | 365,480,726.65 | 2,233,003,425.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,800,732.95 | 62,626,850.65 | 27,408,462.81 | 96,328,099.26 |
| 投资支付的现金 | 1,920,000,000 | 1,310,000,000 | 515,000,000 | 2,223,800,000 |
| 投资活动现金流出小计 | 2,016,800,732.95 | 1,372,626,850.65 | 542,408,462.81 | 2,320,128,099.26 |
| 投资活动产生的现金流量净额 | -472,886,797.73 | -399,629,974.43 | -176,927,736.16 | -87,124,673.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 1,000,000 | 1,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | 1,000,000 | 1,000,000 | - |
| 取得借款收到的现金 | 77,000,000 | - | - | 29,940,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 15,000,000 |
| 筹资活动现金流入小计 | 78,000,000 | 1,000,000 | 1,000,000 | 44,940,000 |
| 偿还债务支付的现金 | 26,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 26,977,400.07 | 22,491,032.59 | 132,300 | 22,733,776.78 |
| 支付其他与筹资活动有关的现金 | - | 39,463.8 | - | 36,593,887.65 |
| 筹资活动现金流出小计 | 52,977,400.07 | 22,530,496.39 | 132,300 | 59,327,664.43 |
| 筹资活动产生的现金流量净额 | 25,022,599.93 | -21,530,496.39 | 867,700 | -14,387,664.43 |
| 四、汇率变动对现金及现金等价物的影响 | -1,970,706.06 | -2,262,334.93 | -1,018,027.06 | -1,251,069.89 |
| 五、现金及现金等价物净增加额 | -388,371,202.24 | -400,265,979.17 | -193,949,834.25 | 24,348,384.87 |
| 加:期初现金及现金等价物余额 | 759,687,154.56 | 759,687,154.56 | 759,687,154.56 | 735,338,769.69 |
| 期末现金及现金等价物余额 | 371,315,952.32 | 359,421,175.39 | 565,737,320.31 | 759,687,154.56 |
| 补充资料: | | | | |
| 净利润 | - | 31,411,999.42 | - | 72,101,160.78 |
| 资产减值准备 | - | 1,958,573.61 | - | 7,855,091.27 |
| 固定资产和投资性房地产折旧 | - | 21,361,285.96 | - | 39,144,154.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,361,285.96 | - | 39,144,154.69 |
| 无形资产摊销 | - | 2,949,248.96 | - | 4,979,581.4 |
| 长期待摊费用摊销 | - | 115,256.73 | - | 176,813.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 33,514.31 | - | -4,339.15 |
| 固定资产报废损失 | - | 17,377.11 | - | 65,938.22 |
| 财务费用 | - | 12,662,216.86 | - | 19,645,748.27 |
| 投资损失 | - | -1,397,125.02 | - | -4,316,731.45 |
| 递延所得税 | - | -1,695,162.21 | - | -3,800,196.92 |
| 其中:递延所得税资产减少 | - | 570,089.03 | - | -1,683,836.82 |
| 递延所得税负债增加 | - | -2,265,251.24 | - | -2,116,360.1 |
| 存货的减少 | - | -34,565,599.41 | - | -90,045,158.24 |
| 经营性应收项目的减少 | - | 304,340,419.61 | - | -343,039,582.04 |
| 经营性应付项目的增加 | - | -319,432,785.95 | - | 413,124,333.07 |
| 其他 | - | 791,210.74 | - | 1,734,534.55 |
| 一年内到期的可转换公司债券 | - | - | - | 2,669,527.01 |
| 现金的期末余额 | - | 359,421,175.39 | - | 759,687,154.56 |
| 减:现金的期初余额 | - | 759,687,154.56 | - | 735,338,769.69 |
| 现金及现金等价物的净增加额 | - | -400,265,979.17 | - | 24,348,384.87 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |