| 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 | 803,566,998.02 | 537,495,431.51 | 273,491,246.33 | 1,065,542,459.4 |
| 收到的税费返还 | 908,835.91 | 488,098.47 | 163,904.21 | 7,179,611.52 |
| 收到其他与经营活动有关的现金 | 3,876,199.35 | 3,285,486.53 | 927,726.08 | 7,099,440.45 |
| 经营活动现金流入小计 | 808,352,033.28 | 541,269,016.51 | 274,582,876.62 | 1,079,821,511.37 |
| 购买商品、接受劳务支付的现金 | 429,984,204.71 | 272,071,015.07 | 121,076,540.75 | 584,152,156.09 |
| 支付给职工以及为职工支付的现金 | 179,060,623.84 | 129,580,854.19 | 79,167,586.49 | 222,873,825.5 |
| 支付的各项税费 | 65,409,752.98 | 46,499,331.28 | 26,201,979.94 | 73,545,842.96 |
| 支付其他与经营活动有关的现金 | 36,675,315.64 | 24,674,679.66 | 10,733,209.28 | 37,268,452.13 |
| 经营活动现金流出小计 | 711,129,897.17 | 472,825,880.2 | 237,179,316.46 | 917,840,276.68 |
| 经营活动产生的现金流量净额 | 97,222,136.11 | 68,443,136.31 | 37,403,560.16 | 161,981,234.69 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,894,205.98 | 2,768,045.21 | 1,357,647.01 | 8,625,357.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 175,174.54 | 174,598.54 | 151,597.74 | 122,639,791.74 |
| 收到的其他与投资活动有关的现金 | 1,704,922,660 | 1,229,302,660 | 570,160,000 | 1,790,230,000 |
| 投资活动现金流入小计 | 1,708,992,040.52 | 1,232,245,303.75 | 571,669,244.75 | 1,921,495,149.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 142,023,548.85 | 82,038,518.92 | 45,661,279.78 | 179,448,847.12 |
| 取得子公司及其他营业单位支付的现金 | 780,000 | 780,000 | - | 780,000 |
| 支付其他与投资活动有关的现金 | 1,552,130,000 | 946,510,000 | 435,160,000 | 1,920,230,000 |
| 投资活动现金流出小计 | 1,694,933,548.85 | 1,029,328,518.92 | 480,821,279.78 | 2,100,458,847.12 |
| 投资活动产生的现金流量净额 | 14,058,491.67 | 202,916,784.83 | 90,847,964.97 | -178,963,697.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 350,000 | 350,000 | 350,000 | 12,530,820 |
| 其中:子公司吸收少数股东投资收到的现金 | 350,000 | - | 350,000 | - |
| 取得借款收到的现金 | 20,220,000 | 18,820,000 | 3,300,000 | 33,925,402.65 |
| 收到其他与筹资活动有关的现金 | - | - | - | 34,599,143.45 |
| 筹资活动现金流入小计 | 20,570,000 | 19,170,000 | 3,650,000 | 81,055,366.1 |
| 偿还债务支付的现金 | 23,970,000 | 23,970,000 | 6,000,000 | 47,406,047.31 |
| 分配股利、利润或偿付利息支付的现金 | 65,786,937.28 | 65,665,079.46 | 5,553.34 | 83,599,861.84 |
| 其中:子公司支付给少数股东的股利、利润 | 2,450,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 5,082.19 | 180,082.19 | 180,082.19 | 83,097,681.9 |
| 筹资活动现金流出小计 | 89,762,019.47 | 89,815,161.65 | 6,185,635.53 | 214,103,591.05 |
| 筹资活动产生的现金流量净额 | -69,192,019.47 | -70,645,161.65 | -2,535,635.53 | -133,048,224.95 |
| 四、汇率变动对现金及现金等价物的影响 | -854,530.76 | -564,242.14 | -223,365.69 | -4,514,768.49 |
| 五、现金及现金等价物净增加额 | 41,234,077.55 | 200,150,517.35 | 125,492,523.91 | -154,545,456.31 |
| 加:期初现金及现金等价物余额 | 697,920,280.86 | 697,920,280.86 | 699,417,413.95 | 852,465,737.17 |
| 期末现金及现金等价物余额 | 739,154,358.41 | 898,070,798.21 | 824,909,937.86 | 697,920,280.86 |
| 补充资料: | | | | |
| 净利润 | - | 44,077,192.67 | - | 99,885,734.05 |
| 资产减值准备 | - | 10,608,207.15 | - | 14,073,395.25 |
| 固定资产和投资性房地产折旧 | - | 24,021,646.88 | - | 42,180,699.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,021,646.88 | - | 42,180,699.89 |
| 无形资产摊销 | - | 1,109,749.14 | - | 5,231,801.98 |
| 长期待摊费用摊销 | - | 270,239.04 | - | 380,488.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -103,075.75 | - | -4,452,662.93 |
| 固定资产报废损失 | - | 384,090.53 | - | 522,272.51 |
| 财务费用 | - | 564,242.14 | - | 5,797,608.84 |
| 投资损失 | - | -3,390,337.81 | - | -6,886,271.98 |
| 递延所得税 | - | -427,752.11 | - | 4,606,500.97 |
| 其中:递延所得税资产减少 | - | -267,425.62 | - | 1,927,395.28 |
| 递延所得税负债增加 | - | -160,326.49 | - | 2,679,105.69 |
| 存货的减少 | - | -2,460,831.2 | - | -6,621,695.5 |
| 经营性应收项目的减少 | - | 20,732,172.82 | - | -76,604,380.6 |
| 经营性应付项目的增加 | - | -27,870,055.92 | - | 77,750,529.19 |
| 其他 | - | 2,121,454.11 | - | 7,419,942.69 |
| 现金的期末余额 | - | 898,070,798.21 | - | 697,920,280.86 |
| 减:现金的期初余额 | - | 697,920,280.86 | - | 852,465,737.17 |
| 现金及现金等价物的净增加额 | - | 200,150,517.35 | - | -154,545,456.31 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |