| 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 | 1,106,649,934.95 | 632,322,472.77 | 271,799,026.5 | 1,380,630,674.32 |
| 收到的税费返还 | 5,973,585.86 | 5,973,569.34 | 1,154,127.87 | 373,302.18 |
| 收到其他与经营活动有关的现金 | 60,805,495.27 | 31,475,916.32 | 7,154,818.01 | 110,578,246.62 |
| 经营活动现金流入小计 | 1,173,429,016.08 | 669,771,958.43 | 280,107,972.38 | 1,491,582,223.12 |
| 购买商品、接受劳务支付的现金 | 367,280,054.26 | 230,658,502.33 | 94,749,819.63 | 431,892,149.92 |
| 支付给职工以及为职工支付的现金 | 223,576,275.89 | 153,665,711.15 | 85,923,688.24 | 239,759,559.86 |
| 支付的各项税费 | 149,409,961.16 | 97,008,744.97 | 29,924,609.59 | 96,410,197.98 |
| 支付其他与经营活动有关的现金 | 218,850,321.85 | 137,415,150.01 | 58,101,900.07 | 407,403,455.26 |
| 经营活动现金流出小计 | 959,116,613.16 | 618,748,108.46 | 268,700,017.53 | 1,175,465,363.02 |
| 经营活动产生的现金流量净额 | 214,312,402.92 | 51,023,849.97 | 11,407,954.85 | 316,116,860.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 680,462,600 | 290,462,600 | 200,462,600 | 171,305,587.44 |
| 取得投资收益收到的现金 | 22,999,666.88 | 4,249,848.02 | 368,182.24 | 27,000,846.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 113,000 | 113,000 | - | 9,322,728.82 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 183,234.67 |
| 收到的其他与投资活动有关的现金 | 761,514,149.87 | 430,604,176.84 | 313,003,864 | 313,745,095.66 |
| 投资活动现金流入小计 | 1,465,089,416.75 | 725,429,624.86 | 513,834,646.24 | 521,557,492.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,535,173.07 | 44,172,833.27 | 35,798,503.16 | 121,426,242.43 |
| 投资支付的现金 | 675,850,000 | 140,000,000 | 20,000,000 | 138,250,000 |
| 取得子公司及其他营业单位支付的现金 | 99,401,417.74 | 99,563,829.42 | - | - |
| 支付其他与投资活动有关的现金 | 452,199,476.71 | 399,590,000 | 423,060,000 | 467,734,082.19 |
| 投资活动现金流出小计 | 1,286,986,067.52 | 683,326,662.69 | 478,858,503.16 | 727,410,324.62 |
| 投资活动产生的现金流量净额 | 178,103,349.23 | 42,102,962.17 | 34,976,143.08 | -205,852,831.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 300,000 | 300,000 | - | 7,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 300,000 | 300,000 | - | 7,000,000 |
| 取得借款收到的现金 | 271,243,740 | 100,453,600 | - | - |
| 收到其他与筹资活动有关的现金 | 1,740,700 | 117,000 | - | 3,702,670 |
| 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 | 273,284,440 | 100,870,600 | - | 10,702,670 |
| 偿还债务支付的现金 | 19,998,000 | 19,998,000 | - | 15,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 40,781,307.08 | 40,773,116.73 | - | 33,316,234.49 |
| 支付其他与筹资活动有关的现金 | 425,138,740.56 | 152,768,437.79 | 71,697,278.99 | 269,829,726.09 |
| 筹资活动现金流出小计 | 485,918,047.64 | 213,539,554.52 | 71,697,278.99 | 318,145,960.58 |
| 筹资活动产生的现金流量净额 | -212,633,607.64 | -112,668,954.52 | -71,697,278.99 | -307,443,290.58 |
| 五、现金及现金等价物净增加额 | 179,782,144.51 | -19,542,142.38 | -25,313,181.06 | -197,179,262.36 |
| 加:期初现金及现金等价物余额 | 616,745,111.16 | 616,745,111.16 | 616,745,111.16 | 813,924,373.52 |
| 期末现金及现金等价物余额 | 796,527,255.67 | 597,202,968.78 | 591,431,930.1 | 616,745,111.16 |
| 补充资料: | | | | |
| 净利润 | - | 111,428,521.69 | - | 95,506,309.32 |
| 资产减值准备 | - | 13,215,448.97 | - | 18,598,461.87 |
| 固定资产和投资性房地产折旧 | - | 74,795,590.4 | - | 152,170,333.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 74,795,590.4 | - | 152,170,333.54 |
| 无形资产摊销 | - | 51,320,771.22 | - | 104,946,560.52 |
| 长期待摊费用摊销 | - | 1,568,582.32 | - | 1,701,901.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -62,755.69 | - | -8,381,813.12 |
| 固定资产报废损失 | - | 25,325.98 | - | 488,719.78 |
| 公允价值变动损失 | - | 8,066,590.98 | - | 1,982,093.84 |
| 财务费用 | - | -20,747,250.79 | - | -41,711,354.08 |
| 投资损失 | - | 14,700,590.2 | - | 2,028,932.74 |
| 递延所得税 | - | -4,687,459.87 | - | -20,247,949.7 |
| 其中:递延所得税资产减少 | - | -3,850,067.43 | - | -19,171,916.39 |
| 递延所得税负债增加 | - | -837,392.44 | - | -1,076,033.31 |
| 存货的减少 | - | -8,369,547.91 | - | 9,336,063.83 |
| 经营性应收项目的减少 | - | -230,282,402.87 | - | 30,482,100.78 |
| 经营性应付项目的增加 | - | 24,878,077.19 | - | -83,287,025.28 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 3,797,734.42 |
| 现金的期末余额 | - | 597,202,968.78 | - | 616,745,111.16 |
| 减:现金的期初余额 | - | 616,745,111.16 | - | 813,924,373.52 |
| 现金及现金等价物的净增加额 | - | -19,542,142.38 | - | -197,179,262.36 |
| 公告日期 | 2026-10-31 | 2026-08-04 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |