| 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 | 1,142,228,107.82 | 760,605,026.19 | 363,560,873.99 | 1,602,736,496.95 |
| 收到的税费返还 | 2,904,494.8 | 2,904,494.8 | 2,887,614.13 | 2,701,304.6 |
| 收到其他与经营活动有关的现金 | 18,492,009.79 | 12,040,965.03 | 5,781,805.9 | 30,064,966.4 |
| 经营活动现金流入小计 | 1,163,624,612.41 | 775,550,486.02 | 372,230,294.02 | 1,635,502,767.95 |
| 购买商品、接受劳务支付的现金 | 234,282,833.21 | 141,745,096.58 | 73,097,609.01 | 353,816,758.43 |
| 支付给职工以及为职工支付的现金 | 426,587,127.09 | 302,287,411.59 | 177,726,894.47 | 543,937,405.76 |
| 支付的各项税费 | 124,297,148.37 | 81,068,008.81 | 36,395,852.89 | 162,146,195.04 |
| 支付其他与经营活动有关的现金 | 176,305,424.31 | 117,842,100.11 | 56,863,632.58 | 261,969,298.13 |
| 经营活动现金流出小计 | 961,472,532.98 | 642,942,617.09 | 344,083,988.95 | 1,321,869,657.36 |
| 经营活动产生的现金流量净额 | 202,152,079.43 | 132,607,868.93 | 28,146,305.07 | 313,633,110.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,550,553,145.55 | 898,629,274.87 | 564,989,274.87 | 2,473,166,773.35 |
| 取得投资收益收到的现金 | 6,188,321.98 | 3,519,963.69 | 2,556,511.66 | 11,739,988.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,739.85 | 30,739.85 | 19,928.76 | 307,381 |
| 投资活动现金流入小计 | 1,556,779,207.38 | 902,179,978.41 | 567,565,715.29 | 2,485,214,142.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,005,524.33 | 19,164,745.04 | 8,192,076.64 | 49,561,837.94 |
| 投资支付的现金 | 1,466,750,512 | 711,000,000 | - | 3,183,500,003 |
| 投资活动现金流出小计 | 1,495,756,036.33 | 730,164,745.04 | 8,192,076.64 | 3,233,061,840.94 |
| 投资活动产生的现金流量净额 | 61,023,171.05 | 172,015,233.37 | 559,373,638.65 | -747,847,698.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 4,050,000 | - | - | 5,247,540 |
| 其中:子公司支付给少数股东的股利、利润 | 4,050,000 | - | - | 5,247,540 |
| 支付其他与筹资活动有关的现金 | 17,781,283.43 | 14,961,436.65 | 5,564,875.06 | 68,855,571.7 |
| 筹资活动现金流出小计 | 21,831,283.43 | 14,961,436.65 | 5,564,875.06 | 74,103,111.7 |
| 筹资活动产生的现金流量净额 | -21,831,283.43 | -14,961,436.65 | -5,564,875.06 | -74,103,111.7 |
| 四、汇率变动对现金及现金等价物的影响 | -17,256,018.91 | -12,628,306.71 | -5,135,392 | -9,246,402.83 |
| 五、现金及现金等价物净增加额 | 224,087,948.14 | 277,033,358.94 | 576,819,676.66 | -517,564,102.17 |
| 加:期初现金及现金等价物余额 | 1,007,345,100.86 | 1,007,345,100.86 | 1,007,343,482.98 | 1,524,909,203.03 |
| 期末现金及现金等价物余额 | 1,231,433,049 | 1,284,378,459.8 | 1,584,163,159.64 | 1,007,345,100.86 |
| 补充资料: | | | | |
| 净利润 | - | 59,387,741.85 | - | 103,527,516.36 |
| 资产减值准备 | - | 4,353,533.5 | - | 15,107,153.84 |
| 固定资产和投资性房地产折旧 | - | 58,109,090.67 | - | 119,747,035.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,109,090.67 | - | 119,747,035.12 |
| 无形资产摊销 | - | 11,004,842.09 | - | 19,574,555.45 |
| 长期待摊费用摊销 | - | 13,112,384.21 | - | 25,642,189.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,656,086.56 | - | -6,413,438.73 |
| 固定资产报废损失 | - | 370,393.66 | - | 1,339,131.37 |
| 公允价值变动损失 | - | -4,400,376.33 | - | -5,755,393.22 |
| 财务费用 | - | -6,066,770.53 | - | -3,952,667.16 |
| 投资损失 | - | 2,556,852.75 | - | 13,672,958.11 |
| 递延所得税 | - | -505,723.01 | - | 40,096,119.76 |
| 其中:递延所得税资产减少 | - | 551,470.01 | - | 42,490,241.12 |
| 递延所得税负债增加 | - | -1,057,193.02 | - | -2,394,121.36 |
| 存货的减少 | - | -8,238,810.44 | - | -7,361,972.65 |
| 经营性应收项目的减少 | - | 32,774,174.16 | - | -20,197,919.6 |
| 经营性应付项目的增加 | - | -28,706,412.12 | - | -3,368,683.05 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 16,719,059.5 |
| 现金的期末余额 | - | 1,284,378,459.8 | - | 1,007,345,100.86 |
| 减:现金的期初余额 | - | 1,007,345,100.86 | - | 1,524,909,203.03 |
| 现金及现金等价物的净增加额 | - | 277,033,358.94 | - | -517,564,102.17 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |