| 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 | 1,621,590,554.67 | 1,022,586,442.35 | 498,078,143.55 | 1,883,046,554.46 |
| 收到的税费返还 | - | - | - | 114,098.3 |
| 收到其他与经营活动有关的现金 | 27,166,689.65 | 17,947,542.94 | 18,425,434.65 | 18,290,594.27 |
| 经营活动现金流入小计 | 1,648,757,244.32 | 1,040,533,985.29 | 516,503,578.2 | 1,901,451,247.03 |
| 购买商品、接受劳务支付的现金 | 914,666,103.87 | 536,589,642.62 | 285,638,752.44 | 1,052,976,835.01 |
| 支付给职工以及为职工支付的现金 | 155,856,825.61 | 111,411,017.81 | 61,049,341.71 | 205,779,777.16 |
| 支付的各项税费 | 131,267,892.21 | 77,924,908.63 | 29,424,868.13 | 157,388,722.02 |
| 支付其他与经营活动有关的现金 | 118,535,270.98 | 61,907,358.21 | 42,193,494.88 | 129,598,744.92 |
| 经营活动现金流出小计 | 1,320,326,092.67 | 787,832,927.27 | 418,306,457.16 | 1,545,744,079.11 |
| 经营活动产生的现金流量净额 | 328,431,151.65 | 252,701,058.02 | 98,197,121.04 | 355,707,167.92 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,611,754.89 | 8,270,714 | 620,371.68 | 18,797,353.75 |
| 收到的其他与投资活动有关的现金 | 1,180,093,740.12 | 857,892,466.59 | 366,041,093.2 | 1,003,241,027.62 |
| 投资活动现金流入小计 | 1,195,705,495.01 | 866,163,180.59 | 366,661,464.88 | 1,022,038,381.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,084,727.85 | 51,742,241.65 | 6,555,085.99 | 129,525,349.14 |
| 支付其他与投资活动有关的现金 | 1,391,000,000 | 918,000,000 | 510,000,000 | 1,235,000,000 |
| 投资活动现金流出小计 | 1,471,084,727.85 | 969,742,241.65 | 516,555,085.99 | 1,364,525,349.14 |
| 投资活动产生的现金流量净额 | -275,379,232.84 | -103,579,061.06 | -149,893,621.11 | -342,486,967.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,000,000 |
| 取得借款收到的现金 | 16,000,000 | 11,000,000 | - | 20,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 16,000,000 | 11,000,000 | - | 22,000,000 |
| 偿还债务支付的现金 | 15,000,000 | 10,000,000 | - | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,743,486.51 | 1,162,871.66 | 193,825.33 | 41,067,960.87 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 7,250,000 |
| 支付其他与筹资活动有关的现金 | 7,929,320.51 | 6,895,132.8 | 2,060,534.31 | 11,739,900.89 |
| 筹资活动现金流出小计 | 24,672,807.02 | 18,058,004.46 | 2,254,359.64 | 57,807,861.76 |
| 筹资活动产生的现金流量净额 | -8,672,807.02 | -7,058,004.46 | -2,254,359.64 | -35,807,861.76 |
| 五、现金及现金等价物净增加额 | 44,379,111.79 | 142,063,992.5 | -53,950,859.71 | -22,587,661.61 |
| 加:期初现金及现金等价物余额 | 640,703,428.18 | 640,703,428.18 | 640,703,428.18 | 663,291,089.79 |
| 期末现金及现金等价物余额 | 685,082,539.97 | 782,767,420.68 | 586,752,568.47 | 640,703,428.18 |
| 补充资料: | | | | |
| 净利润 | - | 180,850,871.3 | - | 292,003,618.07 |
| 资产减值准备 | - | 1,198,008.17 | - | 4,677,491.4 |
| 固定资产和投资性房地产折旧 | - | 38,350,321.87 | - | 71,499,388.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,350,321.87 | - | 71,499,388.37 |
| 无形资产摊销 | - | 363,524.7 | - | 3,804,506.56 |
| 长期待摊费用摊销 | - | 739,802.76 | - | 1,139,543.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,117,991.45 | - | 3,371,541.8 |
| 固定资产报废损失 | - | 4,425,734.67 | - | 8,390,045.13 |
| 财务费用 | - | 2,279,202.78 | - | 4,233,761.93 |
| 投资损失 | - | -2,728,742.07 | - | -3,241,027.62 |
| 递延所得税 | - | -335,738.46 | - | -180,714.85 |
| 其中:递延所得税资产减少 | - | -326,977.2 | - | 577,580.09 |
| 递延所得税负债增加 | - | -8,761.26 | - | -758,294.94 |
| 存货的减少 | - | 11,165,318.34 | - | -27,221,588.46 |
| 经营性应收项目的减少 | - | 3,712,955.44 | - | 24,783,197.01 |
| 经营性应付项目的增加 | - | 6,860,400.79 | - | -32,971,819 |
| 现金及现金等价物的净增加额 | - | 142,063,992.5 | - | -22,587,661.61 |
| 公告日期 | 2026-10-27 | 2026-08-24 | 2026-05-20 | 2026-04-08 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |