| 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 | 745,591,357.62 | 457,185,163.62 | 153,949,602.92 | 989,130,466.39 |
| 收到的税费返还 | 1,240,886.45 | 1,240,886.45 | 497,295.88 | 2,024,370.14 |
| 收到其他与经营活动有关的现金 | 3,146,027.95 | 1,454,024.12 | 4,385,145.65 | 6,687,776.71 |
| 经营活动现金流入小计 | 749,978,272.02 | 459,880,074.19 | 158,832,044.45 | 997,842,613.24 |
| 购买商品、接受劳务支付的现金 | 298,574,680.53 | 201,354,428.65 | 90,780,958.34 | 322,519,298.23 |
| 支付给职工以及为职工支付的现金 | 140,761,810.11 | 98,724,309.21 | 42,669,495.02 | 175,278,511.03 |
| 支付的各项税费 | 79,099,278.87 | 44,252,931.27 | 15,761,323.81 | 96,433,406.72 |
| 支付其他与经营活动有关的现金 | 104,990,436.88 | 69,461,456.78 | 35,264,289.59 | 120,787,203.42 |
| 经营活动现金流出小计 | 623,426,206.39 | 413,793,125.91 | 184,476,066.76 | 715,018,419.4 |
| 经营活动产生的现金流量净额 | 126,552,065.63 | 46,086,948.28 | -25,644,022.31 | 282,824,193.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,103,746,112.82 | 828,649,635.04 | 309,649,635.04 | 2,325,350,364.96 |
| 取得投资收益收到的现金 | 12,830,100.8 | 8,868,243.84 | 5,193,679.84 | 20,884,906.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,123,811.93 | 676,749.83 | 253,422.1 | 223,689.46 |
| 投资活动现金流入小计 | 1,117,700,025.55 | 838,194,628.71 | 315,096,736.98 | 2,346,458,960.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,764,198.44 | 42,389,410.46 | 29,822,421.56 | 96,846,588.21 |
| 投资支付的现金 | 1,688,615,000 | 904,000,000 | 634,000,000 | 2,960,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 2,000,000 | - | - |
| 投资活动现金流出小计 | 1,747,379,198.44 | 948,389,410.46 | 663,822,421.56 | 3,056,846,588.21 |
| 投资活动产生的现金流量净额 | -629,679,172.89 | -110,194,781.75 | -348,725,684.58 | -710,387,627.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,196,630.26 | 13,196,630.26 | - | - |
| 取得借款收到的现金 | - | - | - | 48,163,937.63 |
| 收到其他与筹资活动有关的现金 | 375,565.74 | 28,746.81 | - | - |
| 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 | 13,572,196 | 13,225,377.07 | - | 48,163,937.63 |
| 偿还债务支付的现金 | 45,031,588.56 | 45,031,588.56 | 1,448,351.46 | 3,132,349.07 |
| 分配股利、利润或偿付利息支付的现金 | 115,641,202.04 | 115,641,202.04 | 324,060.12 | 118,356,171.89 |
| 其中:子公司支付给少数股东的股利、利润 | 14,698,691.36 | - | - | 16,971,261.84 |
| 支付其他与筹资活动有关的现金 | 2,000,363.99 | 1,095,501.11 | 264,386.35 | 3,938,143.27 |
| 筹资活动现金流出小计 | 162,673,154.59 | 161,768,291.71 | 2,036,797.93 | 125,426,664.23 |
| 筹资活动产生的现金流量净额 | -149,100,958.59 | -148,542,914.64 | -2,036,797.93 | -77,262,726.6 |
| 四、汇率变动对现金及现金等价物的影响 | -296,480.75 | -243,122.88 | -181,632.33 | 364,723.89 |
| 五、现金及现金等价物净增加额 | -652,524,546.6 | -212,893,870.99 | -376,588,137.15 | -504,461,436.23 |
| 加:期初现金及现金等价物余额 | 742,929,928.38 | 742,929,928.38 | 742,929,928.38 | 1,247,391,364.61 |
| 期末现金及现金等价物余额 | 90,405,381.78 | 530,036,057.39 | 366,341,791.23 | 742,929,928.38 |
| 补充资料: | | | | |
| 净利润 | - | 114,962,791.44 | - | 203,717,739.23 |
| 资产减值准备 | - | 816,283.36 | - | 3,413,556.61 |
| 固定资产和投资性房地产折旧 | - | 20,764,133.41 | - | 40,388,224.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,764,133.41 | - | 40,388,224.42 |
| 无形资产摊销 | - | 2,106,956.19 | - | 3,764,537.12 |
| 长期待摊费用摊销 | - | 8,439,115.21 | - | 13,117,755.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 164,901.92 | - | -106,899.83 |
| 固定资产报废损失 | - | 72,927.95 | - | 55,579.15 |
| 公允价值变动损失 | - | -13,251,514.54 | - | -23,072,370.14 |
| 财务费用 | - | 801,343.19 | - | 803,628.51 |
| 投资损失 | - | -1,897,766.2 | - | -3,858,339.68 |
| 递延所得税 | - | -7,600,536.99 | - | -1,920,795.47 |
| 其中:递延所得税资产减少 | - | -7,574,796.33 | - | -1,930,841.11 |
| 递延所得税负债增加 | - | -25,740.66 | - | 10,045.64 |
| 存货的减少 | - | -8,220,616.27 | - | -8,574,777.38 |
| 经营性应收项目的减少 | - | -80,701,948.01 | - | 42,571,199.01 |
| 经营性应付项目的增加 | - | 4,041,407.35 | - | 9,665,437.15 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 4,260,812.54 |
| 现金的期末余额 | - | 530,036,057.39 | - | 742,929,928.38 |
| 减:现金的期初余额 | - | 742,929,928.38 | - | 1,247,391,364.61 |
| 现金及现金等价物的净增加额 | - | -212,893,870.99 | - | -504,461,436.23 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |