| 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 | 874,164,151.12 | 553,942,789.25 | 257,945,294.85 | 1,086,903,229.38 |
| 收到的税费返还 | 67,268,379.82 | 49,369,838.88 | 25,067,067.9 | 72,573,407.82 |
| 收到其他与经营活动有关的现金 | 19,780,557.75 | 12,916,183.16 | 6,006,202.74 | 45,372,959.23 |
| 经营活动现金流入小计 | 961,213,088.69 | 616,228,811.29 | 289,018,565.49 | 1,204,849,596.43 |
| 购买商品、接受劳务支付的现金 | 374,708,107.99 | 237,186,163.65 | 127,112,532.53 | 562,958,549.04 |
| 支付给职工以及为职工支付的现金 | 218,056,218.51 | 154,384,751.73 | 87,418,052.48 | 288,060,564.43 |
| 支付的各项税费 | 41,391,974.74 | 30,274,775.72 | 10,327,033.04 | 77,080,984.57 |
| 支付其他与经营活动有关的现金 | 120,474,025.03 | 60,742,724.33 | 29,145,314.6 | 130,085,822.52 |
| 经营活动现金流出小计 | 754,630,326.27 | 482,588,415.43 | 254,002,932.65 | 1,058,185,920.56 |
| 经营活动产生的现金流量净额 | 206,582,762.42 | 133,640,395.86 | 35,015,632.84 | 146,663,675.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 965,000,000 | 365,000,000 | 165,000,000 | 690,000,000 |
| 取得投资收益收到的现金 | 15,614,276.06 | 13,052,136.34 | 9,291,547.94 | 12,633,607.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 191,961.26 | 193,805.46 | 1,000 | 114,960.3 |
| 投资活动现金流入小计 | 980,806,237.32 | 378,245,941.8 | 174,292,547.94 | 702,748,567.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,351,585.52 | 30,593,561.2 | 25,587,540.18 | 288,819,202.48 |
| 投资支付的现金 | 844,068,257.7 | 265,000,285.83 | 75,000,000 | 550,000,000 |
| 取得子公司及其他营业单位支付的现金 | 15,382,768.61 | - | - | - |
| 支付其他与投资活动有关的现金 | 796,823.87 | - | - | - |
| 投资活动现金流出小计 | 899,599,435.7 | 295,593,847.03 | 100,587,540.18 | 838,819,202.48 |
| 投资活动产生的现金流量净额 | 81,206,801.62 | 82,652,094.77 | 73,705,007.76 | -136,070,634.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 32,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 14,468.06 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 32,014,468.06 |
| 偿还债务支付的现金 | 23,748.94 | 20,573.18 | 10,423.16 | 32,035,520.46 |
| 分配股利、利润或偿付利息支付的现金 | 93,450,831.7 | 90,493,350 | - | 166,965,198.44 |
| 其中:子公司支付给少数股东的股利、利润 | 4,907,481.7 | 1,950,000 | - | 2,437,500 |
| 支付其他与筹资活动有关的现金 | 7,039,085.78 | 5,718,565.49 | 1,656,358.27 | 10,072,949.03 |
| 筹资活动现金流出小计 | 100,513,666.42 | 96,232,488.67 | 1,666,781.43 | 209,073,667.93 |
| 筹资活动产生的现金流量净额 | -100,513,666.42 | -96,232,488.67 | -1,666,781.43 | -177,059,199.87 |
| 四、汇率变动对现金及现金等价物的影响 | -33,696,751.05 | -24,097,917.82 | -13,079,942.21 | -4,492,617.86 |
| 五、现金及现金等价物净增加额 | 153,579,146.57 | 95,962,084.14 | 93,973,916.96 | -170,958,776.44 |
| 加:期初现金及现金等价物余额 | 669,336,287.18 | 669,336,287.18 | 669,336,287.18 | 840,295,063.62 |
| 期末现金及现金等价物余额 | 822,915,433.75 | 765,298,371.32 | 763,310,204.14 | 669,336,287.18 |
| 补充资料: | | | | |
| 净利润 | - | 90,811,135.17 | - | 174,051,382.05 |
| 资产减值准备 | - | 7,640,203.16 | - | 23,011,062.09 |
| 固定资产和投资性房地产折旧 | - | 23,373,522.94 | - | 34,256,243.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,373,522.94 | - | 34,256,243.59 |
| 无形资产摊销 | - | 4,676,689.55 | - | 5,569,963.19 |
| 长期待摊费用摊销 | - | 1,905,532.49 | - | 3,566,704.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -174,568.09 | - | -167,131.96 |
| 固定资产报废损失 | - | 69,021.32 | - | 385,882.63 |
| 公允价值变动损失 | - | -4,272,393 | - | -11,770,314.77 |
| 财务费用 | - | 19,329,692.25 | - | 11,322,563.75 |
| 投资损失 | - | -302.57 | - | -243,882.25 |
| 递延所得税 | - | -714,418.64 | - | -11,506,090.67 |
| 其中:递延所得税资产减少 | - | 711,025.2 | - | -11,647,913.65 |
| 递延所得税负债增加 | - | -1,425,443.84 | - | 141,822.98 |
| 存货的减少 | - | 1,886,493.19 | - | -43,542,729.96 |
| 经营性应收项目的减少 | - | -12,145,091.28 | - | -50,598,103.61 |
| 经营性应付项目的增加 | - | -2,936,015.08 | - | 2,318,872.03 |
| 现金的期末余额 | - | 765,298,371.32 | - | 669,336,287.18 |
| 减:现金的期初余额 | - | 669,336,287.18 | - | 840,295,063.62 |
| 现金及现金等价物的净增加额 | - | 95,962,084.14 | - | -170,958,776.44 |
| 公告日期 | 2026-10-22 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |