| 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 | 818,677,248.43 | 568,558,992.48 | 321,094,641.93 | 1,457,801,783.56 |
| 收到的税费返还 | 623,322.73 | 11,048.11 | 30,114.22 | 27,273.83 |
| 收到其他与经营活动有关的现金 | 74,205,283.67 | 47,769,684.61 | 11,159,047.26 | 138,292,035.05 |
| 经营活动现金流入小计 | 893,505,854.83 | 616,339,725.2 | 332,283,803.41 | 1,596,121,092.44 |
| 购买商品、接受劳务支付的现金 | 307,909,424.42 | 216,601,515.01 | 107,442,961.56 | 411,270,616.98 |
| 支付给职工以及为职工支付的现金 | 198,761,464.35 | 142,721,209.7 | 78,457,393.81 | 280,533,714.05 |
| 支付的各项税费 | 106,574,339.3 | 76,639,068.71 | 36,948,912.02 | 190,205,081.14 |
| 支付其他与经营活动有关的现金 | 341,472,541.7 | 224,569,468.25 | 108,445,815.71 | 466,615,029.56 |
| 经营活动现金流出小计 | 954,717,769.77 | 660,531,261.67 | 331,295,083.1 | 1,348,624,441.73 |
| 经营活动产生的现金流量净额 | -61,211,914.94 | -44,191,536.47 | 988,720.31 | 247,496,650.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,365,749,459.61 | 1,070,495,000 | 490,495,000 | 3,110,464,041.67 |
| 取得投资收益收到的现金 | 58,324,260.17 | 46,755,676.21 | 3,435,470.13 | 204,356,904 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 60,790.96 | - | - | 2,930,780.89 |
| 投资活动现金流入小计 | 1,424,134,510.74 | 1,117,250,676.21 | 493,930,470.13 | 3,317,751,726.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,847,479.6 | 9,658,932.86 | 2,756,741.6 | 37,459,304.59 |
| 投资支付的现金 | 1,404,634,000 | 1,091,634,000 | 461,634,110.14 | 3,440,575,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 6,991,855 |
| 支付其他与投资活动有关的现金 | - | 0 | - | 12,500 |
| 投资活动现金流出小计 | 1,425,481,479.6 | 1,101,292,932.86 | 464,390,851.74 | 3,485,038,659.59 |
| 投资活动产生的现金流量净额 | -1,346,968.86 | 15,957,743.35 | 29,539,618.39 | -167,286,933.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 900,000 | 900,000 | - | 68,681,900 |
| 取得借款收到的现金 | - | - | - | 24,314,642.83 |
| 收到其他与筹资活动有关的现金 | 1,085,993.07 | 1,085,993.07 | - | 1,052,017.97 |
| 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 | 1,985,993.07 | 1,985,993.07 | - | 94,048,560.8 |
| 偿还债务支付的现金 | 25,000,000 | 18,350,000 | 750,000 | 39,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 232,292,483.14 | 231,177,122.73 | 76,759,807.08 | 97,001,999.51 |
| 支付其他与筹资活动有关的现金 | 5,171,098.72 | 6,255,425.8 | - | 95,433,152.97 |
| 筹资活动现金流出小计 | 262,463,581.86 | 255,782,548.53 | 77,509,807.08 | 232,185,152.48 |
| 筹资活动产生的现金流量净额 | -260,477,588.79 | -253,796,555.46 | -77,509,807.08 | -138,136,591.68 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -2,566.09 |
| 五、现金及现金等价物净增加额 | -323,036,472.59 | -282,030,348.58 | -46,981,468.38 | -57,929,440.09 |
| 加:期初现金及现金等价物余额 | 1,537,240,303.7 | 1,537,235,613.62 | 1,537,237,583.64 | 1,595,165,053.71 |
| 期末现金及现金等价物余额 | 1,214,203,831.11 | 1,255,205,265.04 | 1,490,256,115.26 | 1,537,235,613.62 |
| 补充资料: | | | | |
| 净利润 | - | 80,075,919.72 | - | 422,726,444.63 |
| 资产减值准备 | - | 16,991,227.64 | - | 20,080,500.19 |
| 固定资产和投资性房地产折旧 | - | 33,105,183.46 | - | 67,037,821.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,105,183.46 | - | 67,037,821.49 |
| 无形资产摊销 | - | 3,187,290.67 | - | 8,270,050.87 |
| 长期待摊费用摊销 | - | 366,311.12 | - | 651,149.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -249,613.79 |
| 固定资产报废损失 | - | 153,368.19 | - | 93,446.42 |
| 公允价值变动损失 | - | -1,033,638.05 | - | -2,105,592.51 |
| 财务费用 | - | 2,089,203.38 | - | 2,268,891.66 |
| 投资损失 | - | -26,475,341.21 | - | -324,770,617.56 |
| 递延所得税 | - | - | - | -26,190,687.36 |
| 其中:递延所得税资产减少 | - | - | - | -25,144,691.32 |
| 递延所得税负债增加 | - | - | - | -1,045,996.04 |
| 存货的减少 | - | -18,448,814.37 | - | 11,279,585.29 |
| 经营性应收项目的减少 | - | -68,888,970.3 | - | 78,873,514.42 |
| 经营性应付项目的增加 | - | -67,381,328.34 | - | -30,470,666.72 |
| 其他 | - | - | - | 15,866,320.98 |
| 现金的期末余额 | - | 1,255,205,265.04 | - | 1,537,235,613.62 |
| 减:现金的期初余额 | - | 1,537,235,613.62 | - | 1,595,165,053.71 |
| 现金及现金等价物的净增加额 | - | -282,030,348.58 | - | -57,929,440.09 |
| 公告日期 | 2026-10-26 | 2026-08-21 | 2026-04-24 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |