| 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 | 560,819,702.26 | 396,891,247.73 | 280,153,540.61 | 1,489,918,598.03 |
| 收到的税费返还 | 129,312,088.85 | 96,376,229.7 | 49,325,110.61 | 121,419,891.77 |
| 收到其他与经营活动有关的现金 | 952,358,498.42 | 564,490,490.81 | 256,108,057.33 | 1,488,218,280.62 |
| 经营活动现金流入小计 | 1,642,490,289.53 | 1,057,757,968.24 | 585,586,708.55 | 3,099,556,770.42 |
| 购买商品、接受劳务支付的现金 | 426,437,838.63 | 261,812,482.15 | 214,859,920.93 | 988,699,500.11 |
| 支付给职工以及为职工支付的现金 | 73,339,317.56 | 48,844,411.71 | 26,526,817.89 | 102,293,181.96 |
| 支付的各项税费 | 83,360,653.76 | 64,208,058.92 | 24,856,829.21 | 114,668,829.43 |
| 支付其他与经营活动有关的现金 | 951,956,027.16 | 571,022,122.28 | 259,108,924.37 | 1,450,860,057.6 |
| 经营活动现金流出小计 | 1,535,093,837.11 | 945,887,075.06 | 525,352,492.4 | 2,656,521,569.1 |
| 经营活动产生的现金流量净额 | 107,396,452.42 | 111,870,893.18 | 60,234,216.15 | 443,035,201.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,282,548,077.83 | 810,172,054.33 | 2,717,686.64 | 1,445,417.28 |
| 取得投资收益收到的现金 | 51,604,336.82 | 31,231,310.29 | 10,000,000 | 760,621.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,676,674.6 | 3,118,858.5 | 627,058.5 | 22,187,674.6 |
| 处置子公司及其他营业单位收到的现金净额 | 15,898.63 | 15,898.63 | - | - |
| 收到的其他与投资活动有关的现金 | 40,000,000 | 25,000,000 | 15,000,000 | 172,300,000 |
| 投资活动现金流入小计 | 2,386,844,987.88 | 869,538,121.75 | 28,344,745.14 | 196,693,713.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,216,904.03 | 10,330,712.24 | 7,526,501.9 | 26,955,817.55 |
| 投资支付的现金 | 2,274,583,889.93 | 794,538,847.73 | - | 36,031,025.74 |
| 投资活动现金流出小计 | 2,306,800,793.96 | 804,869,559.97 | 7,526,501.9 | 62,986,843.29 |
| 投资活动产生的现金流量净额 | 80,044,193.92 | 64,668,561.78 | 20,818,243.24 | 133,706,869.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 356,000,000 | 241,000,000 | 163,000,000 | 290,000,000 |
| 筹资活动现金流入小计 | 356,000,000 | 241,000,000 | 163,000,000 | 290,000,000 |
| 偿还债务支付的现金 | 260,000,000 | 145,000,000 | 115,000,000 | 576,146,872.82 |
| 分配股利、利润或偿付利息支付的现金 | 61,049,369.18 | 58,155,549.91 | 4,057,583.33 | 52,089,907.35 |
| 其中:子公司支付给少数股东的股利、利润 | 35,443,000 | 35,443,000 | 1,143,000 | - |
| 支付其他与筹资活动有关的现金 | 6,601.61 | 6,601.61 | - | 261,279,795.37 |
| 筹资活动现金流出小计 | 321,055,970.79 | 203,162,151.52 | 119,057,583.33 | 889,516,575.54 |
| 筹资活动产生的现金流量净额 | 34,944,029.21 | 37,837,848.48 | 43,942,416.67 | -599,516,575.54 |
| 四、汇率变动对现金及现金等价物的影响 | -175,141.18 | -310,186.97 | -467,905.84 | 1,619,056.5 |
| 五、现金及现金等价物净增加额 | 222,209,534.37 | 214,067,116.47 | 124,526,970.22 | -21,155,447.99 |
| 加:期初现金及现金等价物余额 | 905,847,790.54 | 905,847,790.54 | 905,847,790.54 | 927,003,238.53 |
| 期末现金及现金等价物余额 | 1,128,057,324.91 | 1,119,914,907.01 | 1,030,374,760.76 | 905,847,790.54 |
| 补充资料: | | | | |
| 净利润 | - | 8,394,524.55 | - | 38,688,567.69 |
| 资产减值准备 | - | - | - | 25,363,236.83 |
| 固定资产和投资性房地产折旧 | - | 43,919,692.86 | - | 99,890,792.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,919,692.86 | - | 99,890,792.15 |
| 无形资产摊销 | - | 1,452,219.68 | - | 2,903,954.02 |
| 长期待摊费用摊销 | - | 3,903,677.75 | - | 9,192,781.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -133 | - | -3,252,875.86 |
| 固定资产报废损失 | - | 38,354.18 | - | 56,450.48 |
| 公允价值变动损失 | - | 785,385.85 | - | -9,289,333.65 |
| 财务费用 | - | 6,104,440.4 | - | 22,057,746.58 |
| 投资损失 | - | -23,395,593.21 | - | -52,226,388.26 |
| 递延所得税 | - | -15,188,173.37 | - | 13,017,900.44 |
| 其中:递延所得税资产减少 | - | -13,950,086.66 | - | 15,816,512 |
| 递延所得税负债增加 | - | -1,238,086.71 | - | -2,798,611.56 |
| 存货的减少 | - | -4,530,695.41 | - | 324,097,509.28 |
| 经营性应收项目的减少 | - | 51,148,666.39 | - | 143,659,298.44 |
| 经营性应付项目的增加 | - | 45,337,830.41 | - | -158,846,011.48 |
| 其他 | - | -1,837,453.03 | - | - |
| 现金的期末余额 | - | 1,119,914,907.01 | - | 905,847,790.54 |
| 减:现金的期初余额 | - | 905,847,790.54 | - | 927,003,238.53 |
| 现金及现金等价物的净增加额 | - | 214,067,116.47 | - | -21,155,447.99 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |