| 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 | 875,980,704.75 | 581,275,255.47 | 278,989,129.09 | 1,070,503,917.59 |
| 收到的税费返还 | 2,994,786.19 | 2,909,780.35 | - | 1,650,482.9 |
| 收到其他与经营活动有关的现金 | 22,430,678.16 | 18,801,491.24 | 7,327,204.83 | 54,367,955.01 |
| 经营活动现金流入小计 | 901,406,169.1 | 602,986,527.06 | 286,316,333.92 | 1,126,522,355.5 |
| 购买商品、接受劳务支付的现金 | 470,710,847.59 | 313,532,970.68 | 159,789,972.3 | 559,356,587.97 |
| 支付给职工以及为职工支付的现金 | 93,025,011.36 | 68,312,776.39 | 40,974,645.4 | 134,690,559.98 |
| 支付的各项税费 | 93,995,441.78 | 65,285,121.45 | 38,062,752.14 | 104,681,040.25 |
| 支付其他与经营活动有关的现金 | 31,855,293.96 | 23,130,934.76 | 16,763,935.68 | 29,876,559.41 |
| 经营活动现金流出小计 | 689,586,594.69 | 470,261,803.28 | 255,591,305.52 | 828,604,747.61 |
| 经营活动产生的现金流量净额 | 211,819,574.41 | 132,724,723.78 | 30,725,028.4 | 297,917,607.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,669,000,000 | 1,653,500,000 | 805,100,000 | 1,761,976,684.08 |
| 取得投资收益收到的现金 | 3,469,288.99 | 1,832,761.24 | 958,677.2 | 3,697,580.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,039,260.1 | 1,485.3 | 685.3 | 13,342 |
| 投资活动现金流入小计 | 2,675,508,549.09 | 1,655,334,246.54 | 806,059,362.5 | 1,765,687,606.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,226,493.55 | 66,450,573.3 | 48,047,194.61 | 138,047,188.4 |
| 投资支付的现金 | 2,970,000,000 | 2,004,500,000 | 1,071,000,000 | 1,771,750,000 |
| 投资活动现金流出小计 | 3,051,226,493.55 | 2,070,950,573.3 | 1,119,047,194.61 | 1,909,797,188.4 |
| 投资活动产生的现金流量净额 | -375,717,944.46 | -415,616,326.76 | -312,987,832.11 | -144,109,582.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 233,660,000 | - | - | - |
| 取得借款收到的现金 | 50,000,000 | 50,000,000 | - | 309,912,666.67 |
| 收到其他与筹资活动有关的现金 | 2,758,616.3 | 367,930.68 | 365,620.16 | 17,259,502.78 |
| 筹资活动现金流入小计 | 286,418,616.3 | 50,367,930.68 | 365,620.16 | 327,172,169.45 |
| 偿还债务支付的现金 | 319,000,000 | 50,500,000 | 50,500,000 | 303,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 52,226,884.68 | 4,408,283.31 | 2,282,944.43 | 75,452,193.01 |
| 支付其他与筹资活动有关的现金 | 8,364,388.3 | 3,539,719.68 | 746,242.16 | 18,482,084.67 |
| 筹资活动现金流出小计 | 379,591,272.98 | 58,448,002.99 | 53,529,186.59 | 397,434,277.68 |
| 筹资活动产生的现金流量净额 | -93,172,656.68 | -8,080,072.31 | -53,163,566.43 | -70,262,108.23 |
| 五、现金及现金等价物净增加额 | -257,071,026.73 | -290,971,675.29 | -335,426,370.14 | 83,545,917.49 |
| 加:期初现金及现金等价物余额 | 478,475,649.7 | 478,475,649.7 | 478,475,649.7 | 394,929,732.21 |
| 期末现金及现金等价物余额 | 221,404,622.97 | 187,503,974.41 | 143,049,279.56 | 478,475,649.7 |
| 补充资料: | | | | |
| 净利润 | - | 94,447,000.56 | - | 200,234,806.85 |
| 固定资产和投资性房地产折旧 | - | 50,209,569.32 | - | 95,488,974.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,209,569.32 | - | 95,488,974.54 |
| 无形资产摊销 | - | 1,911,115.95 | - | 2,746,173.49 |
| 长期待摊费用摊销 | - | 824,948.46 | - | 1,623,758.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 1,950.17 |
| 固定资产报废损失 | - | 395,324.58 | - | 2,029,581.22 |
| 财务费用 | - | 4,458,130.04 | - | 7,346,134.78 |
| 投资损失 | - | -2,514,171.56 | - | -3,697,580.15 |
| 递延所得税 | - | 994,063.25 | - | 262,383.73 |
| 其中:递延所得税资产减少 | - | 1,534,572.04 | - | 1,187,771.07 |
| 递延所得税负债增加 | - | -540,508.79 | - | -925,387.34 |
| 存货的减少 | - | -7,926,064.76 | - | -12,822,445.57 |
| 经营性应收项目的减少 | - | 11,632,638.05 | - | 5,281,708.11 |
| 经营性应付项目的增加 | - | -24,599,203.99 | - | -5,716,050.4 |
| 其他 | - | 550,028.11 | - | 331,559.03 |
| 现金的期末余额 | - | 187,503,974.41 | - | 478,475,649.7 |
| 减:现金的期初余额 | - | 478,475,649.7 | - | 394,929,732.21 |
| 现金及现金等价物的净增加额 | - | -290,971,675.29 | - | 83,545,917.49 |
| 公告日期 | 2026-10-24 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |