| 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 | 920,893,584.93 | 651,131,973.26 | 304,305,214.83 | 827,409,075.58 |
| 收到的税费返还 | 2,578,675.47 | 2,565,548.29 | - | - |
| 收到其他与经营活动有关的现金 | 92,958,866.52 | 47,882,981.15 | 14,754,186.56 | 165,240,945.72 |
| 经营活动现金流入小计 | 1,016,431,126.92 | 701,580,502.7 | 319,059,401.39 | 992,650,021.3 |
| 购买商品、接受劳务支付的现金 | 334,387,812.01 | 266,121,646.37 | 119,490,779.76 | 310,053,597.18 |
| 支付给职工以及为职工支付的现金 | 103,684,524.1 | 74,549,852.21 | 44,277,649.21 | 157,337,535.97 |
| 支付的各项税费 | 185,113,254.68 | 166,648,532.15 | 93,335,325.63 | 58,899,197.11 |
| 支付其他与经营活动有关的现金 | 82,062,349.9 | 39,610,421.3 | 12,469,790.14 | 180,805,396.04 |
| 经营活动现金流出小计 | 705,247,940.69 | 546,930,452.03 | 269,573,544.74 | 707,095,726.3 |
| 经营活动产生的现金流量净额 | 311,183,186.23 | 154,650,050.67 | 49,485,856.65 | 285,554,295 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,610,240,587.78 | 3,578,463,314.55 | 949,327,189.55 | 3,840,850,094.46 |
| 取得投资收益收到的现金 | 11,539,807.11 | 6,794,002.1 | 1,707,926.17 | 24,602,296.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 360 | 360 | 360 | 750 |
| 投资活动现金流入小计 | 6,621,780,754.89 | 3,585,257,676.65 | 951,035,475.72 | 3,865,453,141.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,901,659.42 | 10,949,406.92 | 4,123,187.05 | 1,213,937.17 |
| 投资支付的现金 | 6,745,549,300 | 3,489,049,300 | 1,138,225,000 | 3,878,538,426.7 |
| 投资活动现金流出小计 | 6,762,450,959.42 | 3,499,998,706.92 | 1,142,348,187.05 | 3,879,752,363.87 |
| 投资活动产生的现金流量净额 | -140,670,204.53 | 85,258,969.73 | -191,312,711.33 | -14,299,222.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 775,000 | 775,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 775,000 | 775,000 | - | - |
| 取得借款收到的现金 | 167,868,134 | 167,868,134 | 72,881,570 | 60,570,814 |
| 筹资活动现金流入小计 | 168,643,134 | 168,643,134 | 72,881,570 | 60,570,814 |
| 偿还债务支付的现金 | 6,944,080 | 4,145,450 | - | 59,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 114,370,445.68 | 106,960,332.36 | 6,206,853.53 | 35,806,807.8 |
| 其中:子公司支付给少数股东的股利、利润 | 94,042,500 | 94,042,500 | - | 12,000,000 |
| 支付其他与筹资活动有关的现金 | - | - | 707,795.4 | 45,760,109.22 |
| 筹资活动现金流出小计 | 121,314,525.68 | 111,105,782.36 | 6,914,648.93 | 141,166,917.02 |
| 筹资活动产生的现金流量净额 | 47,328,608.32 | 57,537,351.64 | 65,966,921.07 | -80,596,103.02 |
| 四、汇率变动对现金及现金等价物的影响 | -8,042.71 | -6,189.59 | -3,549.7 | -4,163.44 |
| 五、现金及现金等价物净增加额 | 217,833,547.31 | 297,440,182.45 | -75,863,483.31 | 190,654,805.76 |
| 加:期初现金及现金等价物余额 | 1,774,777,398.2 | 1,774,777,398.2 | 1,774,777,398.2 | 1,584,122,592.44 |
| 期末现金及现金等价物余额 | 1,992,610,945.51 | 2,072,217,580.65 | 1,698,913,914.89 | 1,774,777,398.2 |
| 补充资料: | | | | |
| 净利润 | - | 44,952,593.22 | - | 98,822,423.24 |
| 资产减值准备 | - | 14,221.99 | - | 103,137.21 |
| 固定资产和投资性房地产折旧 | - | 31,771,002.98 | - | 61,468,180.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,771,002.98 | - | 61,468,180.01 |
| 无形资产摊销 | - | 41,970 | - | 83,940 |
| 长期待摊费用摊销 | - | 697,453.3 | - | 1,167,969.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -27,926.99 |
| 固定资产报废损失 | - | - | - | 201,530.22 |
| 公允价值变动损失 | - | 4,768,491 | - | -2,049,907.8 |
| 财务费用 | - | 10,314,745.34 | - | 24,462,887.46 |
| 投资损失 | - | 1,024,600.35 | - | -14,995,551.57 |
| 递延所得税 | - | 19,668,951.39 | - | 35,574,214.12 |
| 其中:递延所得税资产减少 | - | 19,668,951.39 | - | 35,574,214.12 |
| 存货的减少 | - | -82,703,947.23 | - | -16,267,785.19 |
| 经营性应收项目的减少 | - | -3,211,260.4 | - | -19,245,979.28 |
| 经营性应付项目的增加 | - | 126,002,467.49 | - | 113,639,641.13 |
| 现金的期末余额 | - | 2,072,217,580.65 | - | 1,774,777,398.2 |
| 减:现金的期初余额 | - | 1,774,777,398.2 | - | 1,584,122,592.44 |
| 现金及现金等价物的净增加额 | - | 297,440,182.45 | - | 190,654,805.76 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |