| 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 | 619,205,501.36 | 423,209,837.44 | 185,929,250.06 | 933,108,539.85 |
| 收到的税费返还 | 6,929,116.33 | 4,292,344.03 | 1,461,024.08 | 13,219,111.74 |
| 收到其他与经营活动有关的现金 | 19,612,602.79 | 13,879,041.95 | 7,135,494.19 | 90,799,886.68 |
| 经营活动现金流入小计 | 645,747,220.48 | 441,381,223.42 | 194,525,768.33 | 1,037,127,538.27 |
| 购买商品、接受劳务支付的现金 | 321,668,943.77 | 230,457,019.78 | 106,410,540.11 | 369,201,614.11 |
| 支付给职工以及为职工支付的现金 | 114,574,594.67 | 85,779,048.27 | 49,366,729.92 | 148,499,707.5 |
| 支付的各项税费 | 105,340,520.59 | 89,253,038.19 | 64,357,940.67 | 122,651,637.85 |
| 支付其他与经营活动有关的现金 | 144,143,072.11 | 94,001,440.68 | 35,786,586.91 | 279,082,861.93 |
| 经营活动现金流出小计 | 685,727,131.14 | 499,490,546.92 | 255,921,797.61 | 919,435,821.39 |
| 经营活动产生的现金流量净额 | -39,979,910.66 | -58,109,323.5 | -61,396,029.28 | 117,691,716.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,087,750,846.77 | 1,010,716,766.55 | 480,697,411.27 | 1,592,416,417.54 |
| 取得投资收益收到的现金 | 116,114,059.97 | 80,680,665.58 | 14,959,245.81 | 89,681,154.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,904 | 17,904 | 20,000 | 698,087.45 |
| 投资活动现金流入小计 | 2,203,882,810.74 | 1,091,415,336.13 | 495,676,657.08 | 1,682,795,659.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,579,698.22 | 36,391,099.19 | 29,166,559.87 | 117,105,247.69 |
| 投资支付的现金 | 2,018,464,862 | 1,116,679,221.8 | 310,000,000 | 1,765,008,899.64 |
| 投资活动现金流出小计 | 2,058,044,560.22 | 1,153,070,320.99 | 339,166,559.87 | 1,882,114,147.33 |
| 投资活动产生的现金流量净额 | 145,838,250.52 | -61,654,984.86 | 156,510,097.21 | -199,318,488.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000 | 3,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,000,000 | 3,000,000 | - | - |
| 取得借款收到的现金 | 28,350,601.58 | 28,350,601.58 | 26,864,424.58 | 129,332,898.12 |
| 收到其他与筹资活动有关的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 4,293,136.89 |
| 筹资活动现金流入小计 | 41,350,601.58 | 41,350,601.58 | 36,864,424.58 | 133,626,035.01 |
| 偿还债务支付的现金 | 23,510,487.17 | 23,080,886.67 | 21,459,053.32 | 54,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 73,540,209.79 | 12,146,095.28 | 339,103.62 | 60,690,443.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 11,712,000 |
| 支付其他与筹资活动有关的现金 | 5,375,160.85 | 5,225,510.62 | 4,634,649.56 | 11,639,205.07 |
| 筹资活动现金流出小计 | 102,425,857.81 | 40,452,492.57 | 26,432,806.5 | 126,829,648.58 |
| 筹资活动产生的现金流量净额 | -61,075,256.23 | 898,109.01 | 10,431,618.08 | 6,796,386.43 |
| 四、汇率变动对现金及现金等价物的影响 | -4,473,513.92 | -3,443,511.04 | -1,888,041.74 | -1,662,186.29 |
| 五、现金及现金等价物净增加额 | 40,309,569.71 | -122,309,710.39 | 103,657,644.27 | -76,492,571.2 |
| 加:期初现金及现金等价物余额 | 383,838,937.83 | 383,838,937.83 | 383,838,937.83 | 460,331,509.03 |
| 期末现金及现金等价物余额 | 424,148,507.54 | 261,529,227.44 | 487,496,582.1 | 383,838,937.83 |
| 补充资料: | | | | |
| 净利润 | - | 136,041,228.66 | - | 194,766,843.93 |
| 资产减值准备 | - | - | - | -409,279.61 |
| 固定资产和投资性房地产折旧 | - | 8,634,300.04 | - | 18,519,501.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,634,300.04 | - | 18,519,501.68 |
| 无形资产摊销 | - | 215,672.05 | - | 579,162.52 |
| 长期待摊费用摊销 | - | 1,471,459.41 | - | 2,710,358.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,676.44 | - | 543,622.16 |
| 固定资产报废损失 | - | - | - | 1,163,964.83 |
| 公允价值变动损失 | - | 3,394,605.4 | - | 7,340,555.15 |
| 财务费用 | - | 1,574,736.02 | - | 1,445,942.8 |
| 投资损失 | - | -128,076,156.89 | - | -161,659,710.91 |
| 递延所得税 | - | 138,675.27 | - | -277,960.5 |
| 其中:递延所得税资产减少 | - | 138,675.27 | - | 1,509,095.31 |
| 递延所得税负债增加 | - | - | - | -1,787,055.81 |
| 存货的减少 | - | -18,840,996.24 | - | 23,278,406.93 |
| 经营性应收项目的减少 | - | -15,802,755.8 | - | 46,555,409.07 |
| 经营性应付项目的增加 | - | -46,926,851.25 | - | -17,239,673.12 |
| 现金的期末余额 | - | 261,529,227.44 | - | 383,838,937.83 |
| 减:现金的期初余额 | - | 383,838,937.83 | - | 460,331,509.03 |
| 现金及现金等价物的净增加额 | - | -122,309,710.39 | - | -76,492,571.2 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |