| 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 | 587,450,402.07 | 377,757,473.92 | 141,900,211.93 | 1,162,512,413.23 |
| 收到的税费返还 | 846,367.28 | - | - | 2,825,763.95 |
| 收到其他与经营活动有关的现金 | 22,740,576.07 | 15,710,516.49 | 6,027,991.27 | 52,637,106.33 |
| 经营活动现金流入小计 | 611,037,345.42 | 393,467,990.41 | 147,928,203.2 | 1,217,975,283.51 |
| 购买商品、接受劳务支付的现金 | 182,786,432.33 | 127,937,374.79 | 67,926,712.43 | 375,083,907.55 |
| 支付给职工以及为职工支付的现金 | 136,014,227.83 | 102,875,370.52 | 45,064,602.87 | 187,210,571.05 |
| 支付的各项税费 | 53,431,764.34 | 46,452,984.31 | 13,613,723.34 | 47,771,951.17 |
| 支付其他与经营活动有关的现金 | 121,290,508.37 | 81,880,247.07 | 32,251,218.99 | 203,068,928.66 |
| 经营活动现金流出小计 | 493,522,932.87 | 359,145,976.69 | 158,856,257.63 | 813,135,358.43 |
| 经营活动产生的现金流量净额 | 117,514,412.55 | 34,322,013.72 | -10,928,054.43 | 404,839,925.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 790,000,000 | 790,000,000 | - | 1,689,000,000 |
| 取得投资收益收到的现金 | 7,648,931.51 | 7,648,931.51 | - | 15,609,166.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 87,000 | 2,838 | - | 23,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 797,735,931.51 | 797,651,769.51 | - | 1,704,632,166.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,522,559.67 | 27,561,388.98 | 19,994,053.2 | 59,127,974.35 |
| 投资支付的现金 | 725,000,000 | 725,000,000 | - | 1,755,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 2,200,000 |
| 投资活动现金流出小计 | 756,522,559.67 | 752,561,388.98 | 19,994,053.2 | 1,816,327,974.35 |
| 投资活动产生的现金流量净额 | 41,213,371.84 | 45,090,380.53 | -19,994,053.2 | -111,695,807.49 |
| 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 | 137,588,993.64 | 104,885,018.28 | 80,249,991.74 | 18,727,390.8 |
| 支付其他与筹资活动有关的现金 | 5,112,942.36 | 2,065,955.47 | 1,159,250.21 | 10,787,049.43 |
| 筹资活动现金流出小计 | 142,701,936 | 106,950,973.75 | 81,409,241.95 | 29,514,440.23 |
| 筹资活动产生的现金流量净额 | -142,701,936 | -106,950,973.75 | -81,409,241.95 | -29,514,440.23 |
| 四、汇率变动对现金及现金等价物的影响 | -563,101.66 | -537,020.27 | -320,760.32 | -174,841.04 |
| 五、现金及现金等价物净增加额 | 15,462,746.73 | -28,075,599.77 | -112,652,109.9 | 263,454,836.32 |
| 加:期初现金及现金等价物余额 | 1,402,472,486.98 | 1,402,472,486.98 | 1,402,472,486.98 | 1,139,017,650.66 |
| 期末现金及现金等价物余额 | 1,417,935,233.71 | 1,374,396,887.21 | 1,289,820,377.08 | 1,402,472,486.98 |
| 补充资料: | | | | |
| 净利润 | - | 119,938,952.22 | - | 272,625,119.37 |
| 资产减值准备 | - | 6,043,562.98 | - | 37,239,267.09 |
| 固定资产和投资性房地产折旧 | - | 14,564,846.6 | - | 27,072,361.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,564,846.6 | - | 27,072,361.18 |
| 无形资产摊销 | - | 4,828,907.31 | - | 12,503,614.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -3,848.03 |
| 固定资产报废损失 | - | -47,000.94 | - | - |
| 公允价值变动损失 | - | -3,648,527.39 | - | -8,742,663 |
| 财务费用 | - | 613,766.96 | - | 213,991.25 |
| 投资损失 | - | -2,818,027.41 | - | -6,315,413.45 |
| 递延所得税 | - | -485,291.03 | - | -2,488,546.87 |
| 其中:递延所得税资产减少 | - | 927,372.34 | - | -4,223,349.73 |
| 递延所得税负债增加 | - | -1,412,663.37 | - | 1,734,802.86 |
| 存货的减少 | - | 2,349,517.71 | - | -22,322,048.59 |
| 经营性应收项目的减少 | - | -28,594,465.41 | - | 120,414,618.12 |
| 经营性应付项目的增加 | - | -80,876,277.24 | - | -37,285,223.07 |
| 现金的期末余额 | - | 1,374,396,887.21 | - | 1,402,472,486.98 |
| 减:现金的期初余额 | - | 1,402,472,486.98 | - | 1,139,017,650.66 |
| 现金及现金等价物的净增加额 | - | -28,075,599.77 | - | 263,454,836.32 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |