| 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 | 950,200,950.75 | 598,796,940.33 | 272,228,649.01 | 960,911,623.94 |
| 收到的税费返还 | 36,419.99 | 36,419.99 | 633.88 | 557,130.42 |
| 收到其他与经营活动有关的现金 | 27,928,820.59 | 7,312,606.69 | 3,361,131.29 | 35,097,819.25 |
| 经营活动现金流入小计 | 978,166,191.33 | 606,145,967.01 | 275,590,414.18 | 996,566,573.61 |
| 购买商品、接受劳务支付的现金 | 241,967,630.73 | 163,243,342.51 | 71,258,009 | 363,318,302.24 |
| 支付给职工以及为职工支付的现金 | 253,121,259.94 | 181,828,378.49 | 87,081,424.83 | 212,239,508.66 |
| 支付的各项税费 | 108,364,812.54 | 69,091,727.65 | 34,780,844.32 | 61,268,776.11 |
| 支付其他与经营活动有关的现金 | 148,357,634.97 | 92,053,757.85 | 43,625,020.78 | 199,166,203.31 |
| 经营活动现金流出小计 | 751,811,338.18 | 506,217,206.5 | 236,745,298.93 | 835,992,790.32 |
| 经营活动产生的现金流量净额 | 226,354,853.15 | 99,928,760.51 | 38,845,115.25 | 160,573,783.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,186,408,059.17 | 563,534,524.91 | 154,086,400 | 763,473,400 |
| 取得投资收益收到的现金 | 4,037,883.82 | 947,294.47 | 187,892.88 | 2,289,770.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,182,767.11 | 159,087.11 | 105,502.91 | 13,963.39 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 138,279,168.65 |
| 收到的其他与投资活动有关的现金 | 506,265.97 | 506,265.97 | - | 371,931,597.46 |
| 投资活动现金流入小计 | 1,192,134,976.07 | 565,147,172.46 | 154,379,795.79 | 1,275,987,900.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,234,547.42 | 88,009,509.51 | 68,517,033.15 | 18,973,693.59 |
| 投资支付的现金 | 1,510,468,177.77 | 774,500,000 | 509,000,000 | 902,653,833.03 |
| 取得子公司及其他营业单位支付的现金 | 259,000,000 | 259,000,000 | - | - |
| 投资活动现金流出小计 | 1,884,702,725.19 | 1,121,509,509.51 | 577,517,033.15 | 921,627,526.62 |
| 投资活动产生的现金流量净额 | -692,567,749.12 | -556,362,337.05 | -423,137,237.36 | 354,360,373.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 140,618,300.84 | 140,618,300.84 | 140,618,300.84 | - |
| 取得借款收到的现金 | 176,654,172.38 | 115,255,400.87 | 90,221,726.14 | 204,000,000 |
| 收到其他与筹资活动有关的现金 | 131,928,203.83 | 129,866,722.42 | - | - |
| 筹资活动现金流入小计 | 449,200,677.05 | 385,740,424.13 | 230,840,026.98 | 204,000,000 |
| 偿还债务支付的现金 | 152,446,517.39 | 72,446,517.39 | 30,000,000 | 239,655,886.03 |
| 分配股利、利润或偿付利息支付的现金 | 1,902,192.82 | 936,482.43 | 397,875.92 | 3,382,837.43 |
| 支付其他与筹资活动有关的现金 | 24,553,779.39 | 14,576,819.97 | 7,252,605.64 | 31,059,818.47 |
| 筹资活动现金流出小计 | 178,902,489.6 | 87,959,819.79 | 37,650,481.56 | 274,098,541.93 |
| 筹资活动产生的现金流量净额 | 270,298,187.45 | 297,780,604.34 | 193,189,545.42 | -70,098,541.93 |
| 四、汇率变动对现金及现金等价物的影响 | -227,759.14 | -184,160.85 | -95,334.94 | -256,909.23 |
| 五、现金及现金等价物净增加额 | -196,142,467.66 | -158,837,133.05 | -191,197,911.63 | 444,578,705.6 |
| 加:期初现金及现金等价物余额 | 585,842,147.91 | 585,842,147.91 | 596,351,672.99 | 141,263,442.31 |
| 期末现金及现金等价物余额 | 389,699,680.25 | 427,005,014.86 | 405,153,761.36 | 585,842,147.91 |
| 补充资料: | | | | |
| 净利润 | - | 84,423,406.78 | - | 18,427,352.39 |
| 资产减值准备 | - | 28,462,541.28 | - | 59,195,286.9 |
| 固定资产和投资性房地产折旧 | - | 29,626,810.9 | - | 14,717,976.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,626,810.9 | - | 14,717,976.97 |
| 无形资产摊销 | - | 6,384,731.33 | - | 2,523,793.17 |
| 长期待摊费用摊销 | - | 7,898,692.16 | - | 13,197,123.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -65,813.55 | - | -1,416,675.28 |
| 固定资产报废损失 | - | - | - | 171,186.68 |
| 公允价值变动损失 | - | -1,292,095.9 | - | -314,012.59 |
| 财务费用 | - | 4,961,399.51 | - | 6,964,980.6 |
| 投资损失 | - | -1,598,691.72 | - | -37,329,258.18 |
| 递延所得税 | - | -3,996,178.79 | - | 11,403,711.22 |
| 其中:递延所得税资产减少 | - | 4,797,904.66 | - | 11,325,208.07 |
| 递延所得税负债增加 | - | -8,794,083.45 | - | 78,503.15 |
| 存货的减少 | - | 21,232,690.8 | - | 35,875,945 |
| 经营性应收项目的减少 | - | -16,782,550.16 | - | -19,992,593.79 |
| 经营性应付项目的增加 | - | -83,339,466.49 | - | 25,939,300.93 |
| 其他 | - | 1,753,686.89 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | -18,751,128.33 |
| 现金的期末余额 | - | 427,005,014.86 | - | 585,842,147.91 |
| 减:现金的期初余额 | - | 585,842,147.91 | - | 141,263,442.31 |
| 现金及现金等价物的净增加额 | - | -158,837,133.05 | - | 444,578,705.6 |
| 公告日期 | 2026-10-27 | 2026-08-18 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |