| 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 | 1,100,975,250.35 | 849,256,273.98 | 330,967,794.71 | 992,276,980 |
| 收到的税费返还 | 13,741,247.79 | 7,933,489.53 | 6,449,752.26 | 12,511,474.25 |
| 收到其他与经营活动有关的现金 | 16,552,251.95 | 10,715,232.97 | 9,727,255.28 | 12,892,065.22 |
| 经营活动现金流入小计 | 1,131,268,750.09 | 867,904,996.48 | 347,144,802.25 | 1,017,680,519.47 |
| 购买商品、接受劳务支付的现金 | 387,737,734.8 | 364,833,397 | 134,137,753.35 | 445,157,521.67 |
| 支付给职工以及为职工支付的现金 | 193,828,196.05 | 131,446,668.83 | 66,832,982.18 | 222,162,006.33 |
| 支付的各项税费 | 72,002,730.32 | 55,665,401.47 | 22,643,852.17 | 83,870,325.11 |
| 支付其他与经营活动有关的现金 | 62,268,517.1 | 23,567,794.53 | 10,290,974.02 | 40,552,669.39 |
| 经营活动现金流出小计 | 715,837,178.27 | 575,513,261.83 | 233,905,561.72 | 791,742,522.5 |
| 经营活动产生的现金流量净额 | 415,431,571.82 | 292,391,734.65 | 113,239,240.53 | 225,937,996.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,309,574,333.5 | 2,003,778,642.76 | 664,218,269.6 | 3,318,652,207.02 |
| 取得投资收益收到的现金 | - | - | - | 2,470,159.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,710,071.06 | 6,279,828.18 | 7,079.65 | 137,893.8 |
| 投资活动现金流入小计 | 2,316,284,404.56 | 2,010,058,470.94 | 664,225,349.25 | 3,321,260,260.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,074,013.93 | 17,077,268.08 | 3,310,494.85 | 22,132,355.5 |
| 投资支付的现金 | 2,401,571,750.38 | 1,984,500,000 | 715,000,000 | 3,233,768,452.11 |
| 取得子公司及其他营业单位支付的现金 | 145,909,551.83 | 145,909,551.83 | 145,052,017.33 | - |
| 投资活动现金流出小计 | 2,614,555,316.14 | 2,147,486,819.91 | 863,362,512.18 | 3,255,900,807.61 |
| 投资活动产生的现金流量净额 | -298,270,911.58 | -137,428,348.97 | -199,137,162.93 | 65,359,452.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 262,348,000 | 240,000,000 | 190,000,000 | 135,602,220 |
| 筹资活动现金流入小计 | 262,348,000 | 240,000,000 | 190,000,000 | 135,602,220 |
| 偿还债务支付的现金 | 195,950,000 | 160,550,000 | 94,284,400 | 195,402,220 |
| 分配股利、利润或偿付利息支付的现金 | 38,297,590.5 | 36,949,046.94 | 1,487,639.84 | 12,367,203.29 |
| 支付其他与筹资活动有关的现金 | 82,152,416.75 | 79,397,463.67 | 21,275,411.46 | 88,125,559.31 |
| 筹资活动现金流出小计 | 316,400,007.25 | 276,896,510.61 | 117,047,451.3 | 295,894,982.6 |
| 筹资活动产生的现金流量净额 | -54,052,007.25 | -36,896,510.61 | 72,952,548.7 | -160,292,762.6 |
| 四、汇率变动对现金及现金等价物的影响 | -2,448,517.81 | -1,633,746.58 | -1,922,878.72 | -812,104.2 |
| 五、现金及现金等价物净增加额 | 60,660,135.18 | 116,433,128.49 | -14,868,252.42 | 130,192,582.66 |
| 加:期初现金及现金等价物余额 | 234,415,090.45 | 234,415,090.45 | 234,415,090.45 | 104,222,507.79 |
| 期末现金及现金等价物余额 | 295,075,225.63 | 350,848,218.94 | 219,546,838.03 | 234,415,090.45 |
| 补充资料: | | | | |
| 净利润 | - | 119,191,932.97 | - | 135,147,075.06 |
| 资产减值准备 | - | 10,071,739.76 | - | 11,392,791.82 |
| 固定资产和投资性房地产折旧 | - | 77,744,019.62 | - | 130,928,685.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 77,744,019.62 | - | 130,928,685.58 |
| 无形资产摊销 | - | 3,145,815.3 | - | 3,971,078.6 |
| 长期待摊费用摊销 | - | 297,661.09 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -61,742.58 | - | -3,177,578.35 |
| 固定资产报废损失 | - | -3,043,580.86 | - | 856,467.38 |
| 公允价值变动损失 | - | -4,459,663.12 | - | -11,158,447.99 |
| 财务费用 | - | 48,374,796.81 | - | 16,518,028.36 |
| 投资损失 | - | -40,971,506.69 | - | -22,759,926.77 |
| 递延所得税 | - | 11,477,299.33 | - | 16,480,088.23 |
| 其中:递延所得税资产减少 | - | 1,727,711.96 | - | 14,200,819.71 |
| 递延所得税负债增加 | - | 9,749,587.37 | - | 2,279,268.52 |
| 存货的减少 | - | -56,577,370.92 | - | -26,135,868.84 |
| 经营性应收项目的减少 | - | -6,245,863.33 | - | -79,762,054.28 |
| 经营性应付项目的增加 | - | 126,925,595.16 | - | 38,678,428.59 |
| 现金的期末余额 | - | 350,848,218.94 | - | 234,415,090.45 |
| 减:现金的期初余额 | - | 234,415,090.45 | - | 104,222,507.79 |
| 现金及现金等价物的净增加额 | - | 116,433,128.49 | - | 130,192,582.66 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-25 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |