| 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 | 1,574,184,372.34 | 1,024,064,605.11 | 375,781,656.21 | 2,362,217,979.56 |
| 收取利息、手续费及佣金的现金 | 11,292,256.22 | 1,335,318.37 | 1,133,147.59 | 5,381,918.47 |
| 收到的税费返还 | 20,218,059.69 | 391,978.51 | - | 14,633,229.14 |
| 收到其他与经营活动有关的现金 | 191,203,331.44 | 109,937,156.59 | 32,768,595.07 | 94,504,829.57 |
| 经营活动现金流入的其他项目 | 54,474,840.35 | 40,329,452.43 | 18,495,127.81 | 56,547,575.79 |
| 经营活动现金流入小计 | 1,851,372,860.04 | 1,176,058,511.01 | 428,178,526.68 | 2,533,285,532.53 |
| 购买商品、接受劳务支付的现金 | 335,284,594.25 | 213,308,424.55 | 114,579,921.54 | 355,338,961.14 |
| 客户贷款及垫款净增加额 | 39,471,071.25 | 23,202,434.85 | 7,024,774.96 | 61,914,874.65 |
| 支付给职工以及为职工支付的现金 | 665,201,848.89 | 471,994,325.33 | 284,899,221.73 | 807,712,396.9 |
| 支付的各项税费 | 118,919,494.06 | 78,769,102.72 | 30,580,593.09 | 168,722,712.07 |
| 支付其他与经营活动有关的现金 | 176,914,021.3 | 99,255,041.06 | 44,152,888.05 | 251,232,673.75 |
| 经营活动现金流出小计 | 1,335,791,029.75 | 886,529,328.51 | 481,237,399.37 | 1,644,921,618.51 |
| 经营活动产生的现金流量净额 | 515,581,830.29 | 289,529,182.5 | -53,058,872.69 | 888,363,914.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 759,849,584.27 | 846,515,265.05 | 967,686,574.99 | 637,397,692.43 |
| 取得投资收益收到的现金 | - | 0 | - | 21,125,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 681,248.83 | 2,323,938.48 | 30,339.96 | 9,101,409.9 |
| 投资活动现金流入小计 | 760,530,833.1 | 848,839,203.53 | 967,716,914.95 | 667,624,102.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,199,797.38 | 8,596,888.42 | 5,636,480.57 | 17,272,954.31 |
| 投资支付的现金 | 864,892,761.96 | 488,598,885.67 | 401,356,507.93 | 1,027,801,593.58 |
| 投资活动现金流出小计 | 883,092,559.34 | 497,195,774.09 | 406,992,988.5 | 1,045,074,547.89 |
| 投资活动产生的现金流量净额 | -122,561,726.24 | 351,643,429.44 | 560,723,926.45 | -377,450,445.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 28,527,503.38 | 8,915,375 | 0 | 343,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,915,375 | 8,915,375 | 0 | 343,000 |
| 筹资活动现金流入小计 | 28,527,503.38 | 8,915,375 | 0 | 343,000 |
| 分配股利、利润或偿付利息支付的现金 | 432,835,444.3 | 226,244,108.3 | - | 369,005,886.24 |
| 其中:子公司支付给少数股东的股利、利润 | 4,179,000 | 4,179,000 | - | 4,182,617.07 |
| 支付其他与筹资活动有关的现金 | 10,602,315.15 | 8,613,532.84 | 2,977,529.05 | 17,070,938.09 |
| 筹资活动现金流出小计 | 443,437,759.45 | 234,857,641.14 | 2,977,529.05 | 386,076,824.33 |
| 筹资活动产生的现金流量净额 | -414,910,256.07 | -225,942,266.14 | -2,977,529.05 | -385,733,824.33 |
| 四、汇率变动对现金及现金等价物的影响 | -4,285,126.46 | -3,399,889.79 | -2,206,724.07 | -1,254,646.45 |
| 五、现金及现金等价物净增加额 | -26,175,278.48 | 411,830,456.01 | 502,480,800.64 | 123,924,997.68 |
| 加:期初现金及现金等价物余额 | 753,958,011.95 | 753,958,011.95 | 753,958,011.95 | 630,033,014.27 |
| 期末现金及现金等价物余额 | 727,782,733.47 | 1,165,788,467.96 | 1,256,438,812.59 | 753,958,011.95 |
| 补充资料: | | | | |
| 净利润 | - | 249,535,526.78 | - | 504,852,059 |
| 资产减值准备 | - | -19,362.38 | - | 557,507.27 |
| 固定资产和投资性房地产折旧 | - | 13,263,057.92 | - | 30,344,067.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,263,057.92 | - | 30,344,067.08 |
| 无形资产摊销 | - | 5,688,836.63 | - | 14,892,335.75 |
| 长期待摊费用摊销 | - | 532,582.04 | - | 958,514.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,011,587.17 | - | -3,715,464.41 |
| 固定资产报废损失 | - | 5,604.7 | - | 113,625.6 |
| 公允价值变动损失 | - | -1,552,253.52 | - | -3,236,157.58 |
| 财务费用 | - | 69,797.1 | - | 3,800,871.28 |
| 投资损失 | - | 1,250,103.07 | - | -18,763,849.38 |
| 递延所得税 | - | 981,882.99 | - | -967,469.44 |
| 其中:递延所得税资产减少 | - | 3,749,875.9 | - | -3,938,474.37 |
| 递延所得税负债增加 | - | -2,767,992.91 | - | 2,971,004.93 |
| 存货的减少 | - | 273,381.76 | - | -228,730.99 |
| 经营性应收项目的减少 | - | 104,664,814.87 | - | -72,051,380.64 |
| 经营性应付项目的增加 | - | -161,802,019.25 | - | 349,877,160.69 |
| 其他 | - | 74,518,957.61 | - | 68,106,372.49 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 11,707,304.3 |
| 现金的期末余额 | - | 1,165,788,467.96 | - | 753,958,011.95 |
| 减:现金的期初余额 | - | 753,958,011.95 | - | 630,033,014.27 |
| 现金及现金等价物的净增加额 | - | 411,830,456.01 | - | 123,924,997.68 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-30 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |