| 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 | 1,272,727,063.59 | 793,336,913.49 | 354,477,471.86 | 1,320,045,625.22 |
| 收到的税费返还 | 1,827,480.21 | 1,712,258.42 | 1,684,166.27 | - |
| 收到其他与经营活动有关的现金 | 55,891,212.05 | 47,257,584.31 | 34,229,633.53 | 41,923,685.75 |
| 经营活动现金流入小计 | 1,330,445,755.85 | 842,306,756.22 | 390,391,271.66 | 1,361,969,310.97 |
| 购买商品、接受劳务支付的现金 | 791,564,418.41 | 507,442,336.51 | 227,417,971.27 | 715,855,673.45 |
| 支付给职工以及为职工支付的现金 | 158,502,158.66 | 107,148,069.51 | 56,866,490.81 | 194,187,729.41 |
| 支付的各项税费 | 69,481,010.41 | 39,409,193.67 | 16,211,610.19 | 88,091,007.05 |
| 支付其他与经营活动有关的现金 | 81,089,026.27 | 54,857,828.89 | 36,977,567.94 | 102,801,930.15 |
| 经营活动现金流出小计 | 1,100,636,613.75 | 708,857,428.58 | 337,473,640.21 | 1,100,936,340.06 |
| 经营活动产生的现金流量净额 | 229,809,142.1 | 133,449,327.64 | 52,917,631.45 | 261,032,970.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 514,658,852.21 | 375,990,131.07 | 248,286,750.95 | 867,592,028.76 |
| 取得投资收益收到的现金 | 2,141,191.47 | 1,198,555.69 | 1,130,775.33 | 4,275,276.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 374,431 | 194,520.45 | 162,728.95 | 18,631,782.75 |
| 投资活动现金流入小计 | 517,174,474.68 | 377,383,207.21 | 249,580,255.23 | 890,499,088.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 94,959,364.22 | 66,353,180.33 | 26,368,146.92 | 240,777,235.82 |
| 投资支付的现金 | 508,843,970.86 | 286,137,502.23 | 108,323,010.78 | 894,183,593.43 |
| 取得子公司及其他营业单位支付的现金 | 10,136,715.42 | - | - | 88,428,265.89 |
| 支付其他与投资活动有关的现金 | 7,230,000 | 7,230,000 | 8,815,121.45 | - |
| 投资活动现金流出小计 | 621,170,050.5 | 359,720,682.56 | 143,506,279.15 | 1,223,389,095.14 |
| 投资活动产生的现金流量净额 | -103,995,575.82 | 17,662,524.65 | 106,073,976.08 | -332,890,006.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,854,158.47 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,854,158.47 |
| 取得借款收到的现金 | 47,673,766.58 | 38,259,053.58 | 30,000,000 | 252,872,000 |
| 收到其他与筹资活动有关的现金 | 695,714.93 | 695,492.9 | 695,500.77 | 3,336,239.21 |
| 筹资活动现金流入小计 | 48,369,481.51 | 38,954,546.48 | 30,695,500.77 | 259,062,397.68 |
| 偿还债务支付的现金 | 57,644,416.67 | 14,644,416.67 | 3,000,000 | 111,736,041.67 |
| 分配股利、利润或偿付利息支付的现金 | 78,292,005.85 | 12,080,331.47 | 9,394,251.46 | 84,166,314.61 |
| 支付其他与筹资活动有关的现金 | 15,331,488.19 | 11,423,346.78 | 2,328,765.08 | 18,002,852.56 |
| 筹资活动现金流出小计 | 151,267,910.71 | 38,148,094.92 | 14,723,016.54 | 213,905,208.84 |
| 筹资活动产生的现金流量净额 | -102,898,429.2 | 806,451.56 | 15,972,484.23 | 45,157,188.84 |
| 四、汇率变动对现金及现金等价物的影响 | -21,411,171.29 | -16,544,114.45 | -8,246,595.17 | -6,542,418.83 |
| 五、现金及现金等价物净增加额 | 1,503,965.79 | 135,374,189.4 | 166,717,496.59 | -33,242,265.81 |
| 加:期初现金及现金等价物余额 | 655,318,703.32 | 655,318,703.32 | 655,318,703.32 | 688,560,969.13 |
| 期末现金及现金等价物余额 | 656,822,669.11 | 790,692,892.72 | 822,036,199.91 | 655,318,703.32 |
| 补充资料: | | | | |
| 净利润 | - | 90,968,386.56 | - | 128,439,281.35 |
| 资产减值准备 | - | 207,974.25 | - | 2,924,191.16 |
| 固定资产和投资性房地产折旧 | - | 60,001,820.59 | - | 100,199,588.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,001,820.59 | - | 100,199,588.23 |
| 无形资产摊销 | - | 3,174,121.77 | - | 4,423,962.03 |
| 长期待摊费用摊销 | - | 3,547,092.33 | - | 5,728,829.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -837,989.37 | - | -1,845,350.66 |
| 固定资产报废损失 | - | 106,674.6 | - | -85,935.18 |
| 公允价值变动损失 | - | -73,130.16 | - | 2,148,460.58 |
| 财务费用 | - | 31,458,696.24 | - | 44,105,339.81 |
| 投资损失 | - | -2,500,666.67 | - | -6,454,896.68 |
| 递延所得税 | - | -3,696,960.51 | - | -1,939,961.54 |
| 其中:递延所得税资产减少 | - | 847,375.63 | - | -1,428,088.59 |
| 递延所得税负债增加 | - | -4,544,336.14 | - | -511,872.95 |
| 存货的减少 | - | -9,217,799.11 | - | -28,911,713.02 |
| 经营性应收项目的减少 | - | -40,533,398.41 | - | -29,250,828.91 |
| 经营性应付项目的增加 | - | 2,655,220.94 | - | 24,225,239.3 |
| 其他 | - | -13,711,429.19 | - | -2,674,253.84 |
| 现金的期末余额 | - | 790,692,892.72 | - | 655,318,703.32 |
| 减:现金的期初余额 | - | 655,318,703.32 | - | 688,560,969.13 |
| 现金及现金等价物的净增加额 | - | 135,374,189.4 | - | -33,242,265.81 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |