| 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 | 1,405,194,655 | 923,208,454.45 | 425,795,809.65 | 1,620,416,813.45 |
| 收到其他与经营活动有关的现金 | 37,387,171.72 | 46,909,267.38 | 19,521,858.65 | 125,863,922.37 |
| 经营活动现金流入小计 | 1,442,581,826.72 | 970,117,721.83 | 445,317,668.3 | 1,746,280,735.82 |
| 购买商品、接受劳务支付的现金 | 674,333,918.45 | 449,588,016.58 | 194,849,474.51 | 936,431,469.44 |
| 支付给职工以及为职工支付的现金 | 198,056,474.09 | 135,332,335.24 | 76,907,612.53 | 250,347,449.81 |
| 支付的各项税费 | 158,452,200 | 101,614,689.62 | 24,621,981.78 | 171,189,681.93 |
| 支付其他与经营活动有关的现金 | 81,552,028.86 | 71,927,087.24 | 44,364,306.75 | 108,468,337.68 |
| 经营活动现金流出小计 | 1,112,394,621.4 | 758,462,128.68 | 340,743,375.57 | 1,466,436,938.86 |
| 经营活动产生的现金流量净额 | 330,187,205.32 | 211,655,593.15 | 104,574,292.73 | 279,843,796.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,337,371,609.88 | 2,000,528,000 | 870,047,000 | 3,371,569,438.36 |
| 取得投资收益收到的现金 | 8,898,815.66 | 5,205,993.54 | 2,271,948.12 | 17,893,082.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 89,903 | 6,500 | 6,500 | 792,219.27 |
| 投资活动现金流入小计 | 3,346,360,328.54 | 2,005,740,493.54 | 872,325,448.12 | 3,390,254,740.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,693,004.26 | 55,138,927.32 | 17,248,274.24 | 148,953,598.96 |
| 投资支付的现金 | 3,655,121,967.15 | 2,104,909,408.5 | 943,344,001.61 | 3,761,003,600.63 |
| 投资活动现金流出小计 | 3,742,814,971.41 | 2,160,048,335.82 | 960,592,275.85 | 3,909,957,199.59 |
| 投资活动产生的现金流量净额 | -396,454,642.87 | -154,307,842.28 | -88,266,827.73 | -519,702,459.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 560,200,000 | 404,500,000 | 138,500,000 | 1,099,000,000 |
| 筹资活动现金流入小计 | 560,200,000 | 404,500,000 | 138,500,000 | 1,099,000,000 |
| 偿还债务支付的现金 | 556,270,000 | 398,070,000 | 131,400,000 | 1,126,630,000 |
| 分配股利、利润或偿付利息支付的现金 | 31,901,806.44 | 22,963,915.61 | 13,463,067.12 | 52,403,166.85 |
| 其中:子公司支付给少数股东的股利、利润 | 3,989,400 | 3,989,400 | 3,989,400 | 10,844,767.92 |
| 支付其他与筹资活动有关的现金 | - | - | - | 58,460,191.78 |
| 筹资活动现金流出小计 | 588,171,806.44 | 421,033,915.61 | 144,863,067.12 | 1,237,493,358.63 |
| 筹资活动产生的现金流量净额 | -27,971,806.44 | -16,533,915.61 | -6,363,067.12 | -138,493,358.63 |
| 五、现金及现金等价物净增加额 | -94,239,243.99 | 40,813,835.26 | 9,944,397.88 | -378,352,021.1 |
| 加:期初现金及现金等价物余额 | 476,449,800.69 | 476,449,800.69 | 476,449,800.69 | 854,801,821.79 |
| 期末现金及现金等价物余额 | 382,210,556.7 | 517,263,635.95 | 486,394,198.57 | 476,449,800.69 |
| 补充资料: | | | | |
| 净利润 | - | 61,825,678.25 | - | 53,122,828.33 |
| 资产减值准备 | - | -3,489,212.06 | - | 71,177,055.78 |
| 固定资产和投资性房地产折旧 | - | 38,446,777.08 | - | 70,060,266.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,446,777.08 | - | 70,060,266.97 |
| 无形资产摊销 | - | 2,286,140.22 | - | 4,754,553.1 |
| 长期待摊费用摊销 | - | 2,941,936.58 | - | 7,352,238.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -121,821.46 |
| 固定资产报废损失 | - | -1,586.8 | - | -645,879.73 |
| 公允价值变动损失 | - | 1,378,680.5 | - | 2,592,814.02 |
| 财务费用 | - | 17,955,089.37 | - | 42,368,357.11 |
| 投资损失 | - | -5,818,084.89 | - | -13,694,428.14 |
| 递延所得税 | - | -8,821,723.11 | - | -40,427,308.02 |
| 其中:递延所得税资产减少 | - | -8,770,555.3 | - | -40,043,897.64 |
| 递延所得税负债增加 | - | -51,167.81 | - | -383,410.38 |
| 存货的减少 | - | -20,091,773.15 | - | -5,600,213.53 |
| 经营性应收项目的减少 | - | 65,264,809.02 | - | 272,702,717.07 |
| 经营性应付项目的增加 | - | 52,948,230.25 | - | -178,787,746.25 |
| 其他 | - | - | - | 6,681,067.62 |
| 现金的期末余额 | - | 517,263,635.95 | - | 476,449,800.69 |
| 减:现金的期初余额 | - | 476,449,800.69 | - | 854,801,821.79 |
| 现金及现金等价物的净增加额 | - | 40,813,835.26 | - | -378,352,021.1 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |