| 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 | 786,026,408.64 | 478,930,331.12 | 232,175,244.57 | 994,195,709.07 |
| 收到的税费返还 | 6,730,510.4 | 6,675,697.54 | - | 17,227,202.15 |
| 收到其他与经营活动有关的现金 | 33,036,233.08 | 11,124,341.86 | 5,817,162.16 | 41,334,501.48 |
| 经营活动现金流入小计 | 825,793,152.12 | 496,730,370.52 | 237,992,406.73 | 1,052,757,412.7 |
| 购买商品、接受劳务支付的现金 | 99,191,054.14 | 61,186,026.11 | 33,058,223.64 | 120,041,934.9 |
| 支付给职工以及为职工支付的现金 | 194,856,883.73 | 147,034,426.14 | 58,377,630.38 | 249,125,021.08 |
| 支付的各项税费 | 132,952,689.44 | 75,407,446.98 | 26,329,645.08 | 160,766,821.79 |
| 支付其他与经营活动有关的现金 | 108,439,579.43 | 74,797,608.5 | 56,003,579.81 | 135,193,397.37 |
| 经营活动现金流出小计 | 535,440,206.74 | 358,425,507.73 | 173,769,078.91 | 665,127,175.14 |
| 经营活动产生的现金流量净额 | 290,352,945.38 | 138,304,862.79 | 64,223,327.82 | 387,630,237.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,053,150,000 | 626,784,812.67 | 175,001,555.09 | 110,700,000 |
| 取得投资收益收到的现金 | 22,345,003.89 | 14,096,946.71 | 696,731.06 | 15,384,166.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 226,246.01 | 10,220 | 6,520 | 105,846.39 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 26,265,777.2 | 26,250,000 | 10,000,000 | - |
| 投资活动现金流入小计 | 1,101,987,027.1 | 667,141,979.38 | 185,704,806.15 | 126,190,013.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 143,750,648.29 | 115,143,827.83 | 52,893,640.09 | 146,694,811.18 |
| 投资支付的现金 | 1,110,000,000 | 612,000,000 | 192,000,000 | 538,000,000 |
| 支付其他与投资活动有关的现金 | 0 | - | - | 30,000,000 |
| 投资活动现金流出小计 | 1,253,750,648.29 | 727,143,827.83 | 244,893,640.09 | 714,694,811.18 |
| 投资活动产生的现金流量净额 | -151,763,621.19 | -60,001,848.45 | -59,188,833.94 | -588,504,797.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 46,425,849.25 | 46,425,849.25 | - | 78,533,944.78 |
| 其中:子公司吸收少数股东投资收到的现金 | 46,425,849.25 | 46,425,849.25 | - | 78,533,944.78 |
| 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 | 46,425,849.25 | 46,425,849.25 | - | 78,533,944.78 |
| 偿还债务支付的现金 | 0 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 218,502,908.01 | 218,502,908.01 | - | 221,686,296.97 |
| 其中:子公司支付给少数股东的股利、利润 | 26,181,159.16 | 26,181,159.16 | - | 29,364,548.12 |
| 支付其他与筹资活动有关的现金 | 355,382 | 355,382 | 348,324 | 1,528,774 |
| 筹资活动现金流出小计 | 218,858,290.01 | 218,858,290.01 | 348,324 | 223,215,070.97 |
| 筹资活动产生的现金流量净额 | -172,432,440.76 | -172,432,440.76 | -348,324 | -144,681,126.19 |
| 五、现金及现金等价物净增加额 | -33,843,116.57 | -94,129,426.42 | 4,686,169.88 | -345,555,686.52 |
| 加:期初现金及现金等价物余额 | 397,597,613.52 | 397,597,613.52 | 397,597,613.52 | 743,153,300.04 |
| 期末现金及现金等价物余额 | 363,754,496.95 | 303,468,187.1 | 402,283,783.4 | 397,597,613.52 |
| 补充资料: | | | | |
| 净利润 | - | 148,595,667.44 | - | 239,129,457.81 |
| 资产减值准备 | - | 14,833.24 | - | 8,212,242.07 |
| 固定资产和投资性房地产折旧 | - | 39,647,832.92 | - | 89,130,614.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,647,832.92 | - | 89,130,614.74 |
| 无形资产摊销 | - | 5,528,111.18 | - | 11,385,120.61 |
| 长期待摊费用摊销 | - | 1,914,807.55 | - | 4,357,358.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -925,598.9 | - | 88,380.07 |
| 固定资产报废损失 | - | 45,131.96 | - | 99,132.38 |
| 公允价值变动损失 | - | -1,651,016.36 | - | -640,919.5 |
| 财务费用 | - | 176,063.63 | - | 408,473.36 |
| 投资损失 | - | -9,336,612.75 | - | -16,321,927.5 |
| 递延所得税 | - | 375,259.81 | - | 564,376.21 |
| 其中:递延所得税资产减少 | - | 395,539.86 | - | 452,909.41 |
| 递延所得税负债增加 | - | -20,280.05 | - | 111,466.8 |
| 存货的减少 | - | -1,554,144.16 | - | -1,577,816.81 |
| 经营性应收项目的减少 | - | 1,149,709.65 | - | 14,326,620.85 |
| 经营性应付项目的增加 | - | -46,581,415.14 | - | 36,770,649.05 |
| 现金的期末余额 | - | 303,468,187.1 | - | 397,597,613.52 |
| 减:现金的期初余额 | - | 397,597,613.52 | - | 743,153,300.04 |
| 现金及现金等价物的净增加额 | - | -94,129,426.42 | - | -345,555,686.52 |
| 公告日期 | 2026-10-20 | 2026-08-11 | 2026-04-24 | 2026-03-24 |
| 审计意见(境内) | | | | 标准无保留意见 |