| 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 | 1,123,622,921.99 | 760,186,557.39 | 489,144,055.58 | 1,737,363,375.95 |
| 收到其他与经营活动有关的现金 | 81,737,152.96 | 52,980,275.78 | 16,806,867.27 | 50,360,525.97 |
| 经营活动现金流入小计 | 1,205,360,074.95 | 813,166,833.17 | 505,950,922.85 | 1,787,723,901.92 |
| 购买商品、接受劳务支付的现金 | 555,963,940.33 | 398,235,410.56 | 330,152,556.47 | 829,625,198.62 |
| 支付给职工以及为职工支付的现金 | 468,406,437.43 | 297,833,576.18 | 177,664,406.67 | 583,463,429.93 |
| 支付的各项税费 | 50,818,369.78 | 36,553,450.54 | 21,741,708.03 | 88,853,628.15 |
| 支付其他与经营活动有关的现金 | 35,540,376.27 | 31,167,344.36 | 5,312,672.58 | 101,741,068.89 |
| 经营活动现金流出小计 | 1,110,729,123.81 | 763,789,781.64 | 534,871,343.75 | 1,603,683,325.59 |
| 经营活动产生的现金流量净额 | 94,630,951.14 | 49,377,051.53 | -28,920,420.9 | 184,040,576.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,400,000 | - | - | 1,904,000 |
| 取得投资收益收到的现金 | 107,827,399.81 | 34,496,598 | 10,006,538 | 122,451,885.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 361,322,546.54 | 17,745,402.94 | 5,671,929.83 | 23,781,267.48 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 16,336,256.47 |
| 收到的其他与投资活动有关的现金 | - | 3,000,000 | - | - |
| 投资活动现金流入的其他项目 | - | 8,000,000 | - | - |
| 投资活动现金流入小计 | 473,549,946.35 | 63,242,000.94 | 15,678,467.83 | 164,473,409.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 166,574,752.82 | 104,286,045.68 | 38,496,972.04 | 89,559,871.57 |
| 投资支付的现金 | 300,000,000 | - | 8,186,000 | - |
| 取得子公司及其他营业单位支付的现金 | 8,186,000 | 8,186,000 | - | - |
| 支付其他与投资活动有关的现金 | 354,622.64 | 354,622.64 | - | - |
| 投资活动现金流出小计 | 475,115,375.46 | 112,826,668.32 | 46,682,972.04 | 89,559,871.57 |
| 投资活动产生的现金流量净额 | -1,565,429.11 | -49,584,667.38 | -31,004,504.21 | 74,913,537.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 28,000,000 | 15,000,000 | - | 24,355,560 |
| 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 | 28,000,000 | 15,000,000 | - | 24,355,560 |
| 偿还债务支付的现金 | 31,062,867.5 | 31,062,867.5 | 2,000,000 | 33,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 67,480,398.18 | 2,801,487.62 | 828,813.25 | 86,343,701.36 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,469,811.28 | - | 21,624,046.11 |
| 支付其他与筹资活动有关的现金 | 7,791,853.09 | 5,594,256.75 | - | 14,280,676.86 |
| 筹资活动现金流出小计 | 106,335,118.77 | 39,458,611.87 | 2,828,813.25 | 133,924,378.22 |
| 筹资活动产生的现金流量净额 | -78,335,118.77 | -24,458,611.87 | -2,828,813.25 | -109,568,818.22 |
| 五、现金及现金等价物净增加额 | 14,730,403.26 | -24,666,227.72 | -62,753,738.36 | 149,385,295.77 |
| 加:期初现金及现金等价物余额 | 1,942,622,869.94 | 1,942,622,869.94 | 1,942,622,869.94 | 1,764,714,811.62 |
| 期末现金及现金等价物余额 | 1,957,353,273.2 | 1,917,956,642.22 | 1,879,869,131.58 | 1,914,100,107.39 |
| 补充资料: | | | | |
| 净利润 | - | 68,803,869.57 | - | 167,037,508.44 |
| 固定资产和投资性房地产折旧 | - | 96,795,984.83 | - | 207,598,456.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 95,690,743.07 | - | 205,387,972.62 |
| 投资性房地产折旧 | - | 1,105,241.76 | - | 2,210,483.47 |
| 无形资产摊销 | - | 1,110,353.52 | - | 2,220,707.03 |
| 长期待摊费用摊销 | - | 1,725,108.34 | - | 4,086,595.98 |
| 递延收益摊销 | - | -939,845.83 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,878,718.23 | - | -5,090,469.84 |
| 公允价值变动损失 | - | 9,334,988.66 | - | 4,935,041.59 |
| 财务费用 | - | 3,098,531.51 | - | 7,852,396.87 |
| 投资损失 | - | -75,727,641.23 | - | -138,545,720.41 |
| 递延所得税 | - | -4,796,476.8 | - | -7,058,361.79 |
| 其中:递延所得税资产减少 | - | -2,458,049.9 | - | -3,138,150.13 |
| 递延所得税负债增加 | - | -2,338,426.9 | - | -3,920,211.66 |
| 存货的减少 | - | -11,198,198.59 | - | -1,024,534.93 |
| 经营性应收项目的减少 | - | -9,172,318.32 | - | 7,049,344.72 |
| 经营性应付项目的增加 | - | -39,603,597.4 | - | -88,520,439.53 |
| 现金的期末余额 | - | 1,917,956,642.22 | - | 1,914,100,107.39 |
| 减:现金的期初余额 | - | 1,942,622,869.94 | - | 1,764,714,811.62 |
| 现金及现金等价物的净增加额 | - | -24,666,227.72 | - | 149,385,295.77 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |