| 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 | 1,552,875,300.96 | 985,459,300.93 | 459,415,252.19 | 1,640,525,857.07 |
| 收到的税费返还 | 53,586,421.08 | 16,801,139.91 | 9,279,255.66 | 33,030,524.16 |
| 收到其他与经营活动有关的现金 | 63,013,410.97 | 40,153,422.63 | 15,346,390.94 | 39,156,913.99 |
| 经营活动现金流入小计 | 1,669,475,133.01 | 1,042,413,863.47 | 484,040,898.79 | 1,712,713,295.22 |
| 购买商品、接受劳务支付的现金 | 960,265,507.87 | 588,616,211.91 | 255,739,336.28 | 965,203,293.85 |
| 支付给职工以及为职工支付的现金 | 242,821,084.94 | 169,700,057.49 | 92,894,461.26 | 294,573,143.53 |
| 支付的各项税费 | 109,758,468.18 | 66,945,619.75 | 27,685,088.81 | 103,374,262.92 |
| 支付其他与经营活动有关的现金 | 185,411,091.69 | 102,402,961 | 60,155,066.07 | 140,333,407.71 |
| 经营活动现金流出小计 | 1,498,256,152.68 | 927,664,850.15 | 436,473,952.42 | 1,503,484,108.01 |
| 经营活动产生的现金流量净额 | 171,218,980.33 | 114,749,013.32 | 47,566,946.37 | 209,229,187.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 937,474,958.91 | 562,694,958.91 | 382,604,958.91 | 741,761,547.36 |
| 取得投资收益收到的现金 | 5,712,286.09 | 3,822,145.46 | 2,132,084.38 | 1,338,838.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,559,632.96 | 207,379.96 | 911,727.71 | 1,587,591.71 |
| 投资活动现金流入小计 | 944,746,877.96 | 566,724,484.33 | 385,648,771 | 744,687,977.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 131,787,950.82 | 76,681,102.29 | 64,612,088.8 | 109,151,595.42 |
| 投资支付的现金 | 827,803,666.99 | 460,872,259.99 | 252,000,000 | 894,658,294.73 |
| 取得子公司及其他营业单位支付的现金 | 13,133,599.73 | 13,133,599.73 | 13,133,599.73 | - |
| 投资活动现金流出小计 | 972,725,217.54 | 550,686,962.01 | 329,745,688.53 | 1,003,809,890.15 |
| 投资活动产生的现金流量净额 | -27,978,339.58 | 16,037,522.32 | 55,903,082.47 | -259,121,912.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,000,000 | - | - | 450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,000,000 | - | - | 450,000 |
| 取得借款收到的现金 | 268,693,754.47 | 250,528,890.58 | 112,000,000 | 332,400,827.77 |
| 收到其他与筹资活动有关的现金 | 17,657,120.93 | 15,019,376.54 | 404,402.42 | 39,685,245.51 |
| 筹资活动现金流入小计 | 294,350,875.4 | 265,548,267.12 | 112,404,402.42 | 372,536,073.28 |
| 偿还债务支付的现金 | 306,326,278.74 | 171,875,746.36 | 75,457,381.85 | 90,331,767.95 |
| 分配股利、利润或偿付利息支付的现金 | 40,780,382.26 | 36,072,304.36 | 3,405,969.58 | 40,201,990.41 |
| 支付其他与筹资活动有关的现金 | 165,813,187.23 | 92,082,877.52 | 9,934,063.8 | 137,920,420.4 |
| 筹资活动现金流出小计 | 512,919,848.23 | 300,030,928.24 | 88,797,415.23 | 268,454,178.76 |
| 筹资活动产生的现金流量净额 | -218,568,972.83 | -34,482,661.12 | 23,606,987.19 | 104,081,894.52 |
| 四、汇率变动对现金及现金等价物的影响 | -10,234,494.98 | -9,829,788.11 | -2,693,132.52 | -291,102.91 |
| 五、现金及现金等价物净增加额 | -85,562,827.06 | 86,474,086.41 | 124,383,883.51 | 53,898,066.16 |
| 加:期初现金及现金等价物余额 | 499,703,648.39 | 499,703,648.39 | 499,703,648.39 | 445,805,582.23 |
| 期末现金及现金等价物余额 | 414,140,821.33 | 586,177,734.8 | 624,087,531.9 | 499,703,648.39 |
| 补充资料: | | | | |
| 净利润 | - | 77,620,540.69 | - | 89,433,055.96 |
| 资产减值准备 | - | 2,621,371.09 | - | 30,055,397.37 |
| 固定资产和投资性房地产折旧 | - | 17,472,310.72 | - | 28,686,013.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,472,310.72 | - | 28,686,013.2 |
| 无形资产摊销 | - | 6,573,360.9 | - | 13,576,148.47 |
| 长期待摊费用摊销 | - | 1,050,149.45 | - | 1,126,625.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 192,812.95 | - | -223,291.1 |
| 固定资产报废损失 | - | 46,700.57 | - | 172,981.31 |
| 公允价值变动损失 | - | -1,176,881.24 | - | -828,204.96 |
| 财务费用 | - | 6,291,924.39 | - | 14,408,377.8 |
| 投资损失 | - | 347,896.96 | - | -1,461,435.2 |
| 递延所得税 | - | -2,822,558.16 | - | -877,501.83 |
| 其中:递延所得税资产减少 | - | -2,538,319.22 | - | 358,246.92 |
| 递延所得税负债增加 | - | -284,238.94 | - | -1,235,748.75 |
| 存货的减少 | - | -371,142,558.76 | - | -169,807,661.51 |
| 经营性应收项目的减少 | - | -131,133,310.05 | - | -80,912,142.55 |
| 经营性应付项目的增加 | - | 502,117,596.46 | - | 252,959,711.13 |
| 其他 | - | - | - | 579,606.68 |
| 融资租入固定资产 | - | - | - | 215,412.18 |
| 现金的期末余额 | - | 586,177,734.8 | - | 499,703,648.39 |
| 减:现金的期初余额 | - | 499,703,648.39 | - | 445,805,582.23 |
| 现金及现金等价物的净增加额 | - | 86,474,086.41 | - | 53,898,066.16 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |