| 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 | 470,504,415 | 279,263,379.61 | 132,550,010.48 | 715,943,497.02 |
| 收到的税费返还 | 5,622,288.66 | 4,051,747.32 | 789,656.15 | 8,739,661.87 |
| 收到其他与经营活动有关的现金 | 8,626,288.58 | 5,970,958.31 | 1,733,738.5 | 10,074,796.16 |
| 经营活动现金流入小计 | 484,752,992.24 | 289,286,085.24 | 135,073,405.13 | 734,757,955.05 |
| 购买商品、接受劳务支付的现金 | 315,421,973.03 | 217,010,686.83 | 66,101,567.37 | 377,380,508.39 |
| 支付给职工以及为职工支付的现金 | 80,207,535.73 | 56,307,680.65 | 33,029,105.45 | 102,786,004.56 |
| 支付的各项税费 | 60,387,804.71 | 33,400,185 | 13,319,922.21 | 102,804,877.08 |
| 支付其他与经营活动有关的现金 | 29,551,348.44 | 17,876,658.27 | 7,817,021.99 | 26,207,329.34 |
| 经营活动现金流出小计 | 485,568,661.91 | 324,595,210.75 | 120,267,617.02 | 609,178,719.37 |
| 经营活动产生的现金流量净额 | -815,669.67 | -35,309,125.51 | 14,805,788.11 | 125,579,235.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,908,125,585.24 | 3,106,262,077.64 | 1,269,060,555.9 | 4,761,394,149.72 |
| 取得投资收益收到的现金 | 231,173,613.29 | 208,242,123.97 | 90,863,379.34 | 215,880,665.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 139,358,026 | 112,332,458.43 | 37,847,950 | 127,103.36 |
| 投资活动现金流入小计 | 4,278,657,224.53 | 3,426,836,660.04 | 1,397,771,885.24 | 4,977,401,918.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,660,665.67 | 2,518,183.64 | 628,799 | 7,183,897.38 |
| 投资支付的现金 | 4,453,827,035.39 | 3,494,483,795.04 | 1,294,655,845.56 | 4,915,693,819.72 |
| 支付其他与投资活动有关的现金 | - | - | - | 19,954.01 |
| 投资活动现金流出小计 | 4,458,487,701.06 | 3,497,001,978.68 | 1,295,284,644.56 | 4,922,897,671.11 |
| 投资活动产生的现金流量净额 | -179,830,476.53 | -70,165,318.64 | 102,487,240.68 | 54,504,247.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 23,000,000 | 18,000,000 | 3,000,000 | 26,000,000 |
| 筹资活动现金流入小计 | 23,000,000 | 18,000,000 | 3,000,000 | 26,000,000 |
| 偿还债务支付的现金 | 23,000,000 | 18,000,000 | 3,000,000 | 26,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 103,122,684.61 | 102,953,309.59 | 2,204,812.5 | 100,861,931.7 |
| 其中:子公司支付给少数股东的股利、利润 | 2,544,000 | 2,544,000 | 2,035,200 | - |
| 支付其他与筹资活动有关的现金 | 1,656,900 | 1,656,900 | - | 103,520.06 |
| 筹资活动现金流出小计 | 127,779,584.61 | 122,610,209.59 | 5,204,812.5 | 126,965,451.76 |
| 筹资活动产生的现金流量净额 | -104,779,584.61 | -104,610,209.59 | -2,204,812.5 | -100,965,451.76 |
| 五、现金及现金等价物净增加额 | -285,425,730.81 | -210,084,653.74 | 115,088,216.29 | 79,118,030.98 |
| 加:期初现金及现金等价物余额 | 313,364,762.46 | 313,364,762.46 | 313,364,762.46 | 234,246,731.48 |
| 期末现金及现金等价物余额 | 27,939,031.65 | 103,280,108.72 | 428,452,978.75 | 313,364,762.46 |
| 补充资料: | | | | |
| 净利润 | - | 452,702,049.17 | - | 578,594,951.6 |
| 资产减值准备 | - | 5,558,056.3 | - | 6,097,655.3 |
| 固定资产和投资性房地产折旧 | - | 10,567,051.67 | - | 22,812,597.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,567,051.67 | - | 22,812,597.38 |
| 无形资产摊销 | - | 1,472,171.56 | - | 2,864,999.03 |
| 长期待摊费用摊销 | - | 300,887.27 | - | 1,501,171.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -23,035,527.49 | - | 200,893.35 |
| 固定资产报废损失 | - | -4,526.49 | - | 46,226.23 |
| 公允价值变动损失 | - | -252,124,784.37 | - | -330,994,988.21 |
| 财务费用 | - | 323,418.07 | - | 877,160.24 |
| 投资损失 | - | -185,002,780.39 | - | -209,434,364.32 |
| 递延所得税 | - | 44,112,917.86 | - | 66,469,062.94 |
| 其中:递延所得税资产减少 | - | 2,631,010.28 | - | 19,373,352.69 |
| 递延所得税负债增加 | - | 41,481,907.58 | - | 47,095,710.25 |
| 存货的减少 | - | -91,226,477.96 | - | 47,304,050.74 |
| 经营性应收项目的减少 | - | -78,645,618.24 | - | 16,095,480.52 |
| 经营性应付项目的增加 | - | 79,694,037.53 | - | -76,855,660.71 |
| 现金的期末余额 | - | 103,280,108.72 | - | 313,364,762.46 |
| 减:现金的期初余额 | - | 313,364,762.46 | - | 234,246,731.48 |
| 现金及现金等价物的净增加额 | - | -210,084,653.74 | - | 79,118,030.98 |
| 公告日期 | 2026-10-24 | 2026-08-18 | 2026-04-16 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |