| 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 | 1,241,667,963.78 | 720,650,685.02 | 223,711,623.15 | 1,663,594,278.48 |
| 收到的税费返还 | 291,944.5 | 291,944.5 | - | 126,810.38 |
| 收到其他与经营活动有关的现金 | 20,641,702.46 | 15,968,151.64 | 3,683,188.1 | 21,431,061.2 |
| 经营活动现金流入小计 | 1,262,601,610.74 | 736,910,781.16 | 227,394,811.25 | 1,685,152,150.06 |
| 购买商品、接受劳务支付的现金 | 998,183,163.3 | 584,706,752.48 | 247,617,402.42 | 1,141,642,904.02 |
| 支付给职工以及为职工支付的现金 | 140,824,799.08 | 95,271,871.78 | 48,975,798.86 | 177,249,678.61 |
| 支付的各项税费 | 58,342,234.67 | 35,807,970.04 | 17,286,901.43 | 90,542,720.16 |
| 支付其他与经营活动有关的现金 | 33,551,332.76 | 21,573,678.03 | 1,694,712.08 | 37,059,115.05 |
| 经营活动现金流出小计 | 1,230,901,529.81 | 737,360,272.33 | 315,574,814.79 | 1,446,494,417.84 |
| 经营活动产生的现金流量净额 | 31,700,080.93 | -449,491.17 | -88,180,003.54 | 238,657,732.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 251,009,500 | 170,000,000 | 118,000,000 | 507,933,837.56 |
| 取得投资收益收到的现金 | 8,758,830.2 | 2,248,677.41 | 307,895.47 | 2,146,052.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,674.2 | 10,879.2 | 879.2 | 607,436.41 |
| 投资活动现金流入小计 | 259,785,004.4 | 172,259,556.61 | 118,308,774.67 | 510,687,326.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,830,667.84 | 69,067,093.59 | 18,755,540.24 | 248,437,154.44 |
| 投资支付的现金 | 107,509,500 | 101,009,500 | 30,000,000 | 525,399,881.9 |
| 取得子公司及其他营业单位支付的现金 | 50,098,000 | 50,098,000 | - | - |
| 投资活动现金流出小计 | 245,438,167.84 | 220,174,593.59 | 48,755,540.24 | 773,837,036.34 |
| 投资活动产生的现金流量净额 | 14,346,836.56 | -47,915,036.98 | 69,553,234.43 | -263,149,709.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 267,465,000 | - | - | - |
| 取得借款收到的现金 | 24,603,128 | 24,603,128 | 8,032,290 | 90,857,533 |
| 筹资活动现金流入小计 | 292,068,128 | 24,603,128 | 8,032,290 | 90,857,533 |
| 分配股利、利润或偿付利息支付的现金 | 1,422,030.96 | 1,020,904.1 | 597,308.65 | 85,417,489.68 |
| 支付其他与筹资活动有关的现金 | 10,705,383.66 | 7,525,864.55 | 5,646,339 | 6,032,310.7 |
| 筹资活动现金流出小计 | 12,127,414.62 | 8,546,768.65 | 6,243,647.65 | 91,449,800.38 |
| 筹资活动产生的现金流量净额 | 279,940,713.38 | 16,056,359.35 | 1,788,642.35 | -592,267.38 |
| 四、汇率变动对现金及现金等价物的影响 | -578,527.41 | -578,388.18 | -223,750.69 | 381,134.34 |
| 五、现金及现金等价物净增加额 | 325,409,103.46 | -32,886,556.98 | -17,061,877.45 | -24,703,110.71 |
| 加:期初现金及现金等价物余额 | 221,540,125.72 | 221,540,125.72 | 221,540,125.72 | 246,243,236.43 |
| 期末现金及现金等价物余额 | 546,949,229.18 | 188,653,568.74 | 204,478,248.27 | 221,540,125.72 |
| 补充资料: | | | | |
| 净利润 | - | 103,954,345.73 | - | 240,050,700 |
| 资产减值准备 | - | 4,505,038.62 | - | 6,263,800 |
| 固定资产和投资性房地产折旧 | - | 17,940,972.9 | - | 35,534,400 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 35,534,400 |
| 无形资产摊销 | - | 2,812,008.34 | - | 5,639,700 |
| 长期待摊费用摊销 | - | 5,311,678.19 | - | 14,231,400 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 47,134 | - | -84,600 |
| 固定资产报废损失 | - | 879,361 | - | 74,100 |
| 公允价值变动损失 | - | -226,188.12 | - | -453,500 |
| 财务费用 | - | 769,004.52 | - | -91,300 |
| 投资损失 | - | -5,983,317.7 | - | -12,704,700 |
| 递延所得税 | - | -1,678,205.67 | - | 3,057,600 |
| 其中:递延所得税资产减少 | - | -938,894.59 | - | 4,542,700 |
| 递延所得税负债增加 | - | -739,311.08 | - | -1,485,100 |
| 存货的减少 | - | 4,897,873.26 | - | 22,023,100 |
| 经营性应收项目的减少 | - | -169,124,316.62 | - | -63,900,300 |
| 经营性应付项目的增加 | - | 33,213,857.71 | - | -11,885,700 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | - |
| 现金的期末余额 | - | 188,653,568.74 | - | - |
| 减:现金的期初余额 | - | 221,540,125.72 | - | - |
| 现金及现金等价物的净增加额 | - | -32,886,556.98 | - | -24,703,110.71 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-06-29 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |