| 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 | 833,992,924.31 | 545,512,067.94 | 257,566,297.74 | 1,077,368,271.96 |
| 收到的税费返还 | 80,601,304.44 | 66,399,910.01 | 12,663,821.22 | 53,140,917.09 |
| 收到其他与经营活动有关的现金 | 23,207,508.41 | 11,565,456.46 | 8,165,577.05 | 37,500,477.77 |
| 经营活动现金流入小计 | 937,801,737.16 | 623,477,434.41 | 278,395,696.01 | 1,168,009,666.82 |
| 购买商品、接受劳务支付的现金 | 449,373,987.45 | 297,293,275.87 | 151,393,220.31 | 621,348,138.6 |
| 支付给职工以及为职工支付的现金 | 172,050,769.16 | 113,692,040.43 | 53,451,233.54 | 213,117,367.95 |
| 支付的各项税费 | 34,467,006.8 | 23,407,308.39 | 9,692,680 | 55,472,932.05 |
| 支付其他与经营活动有关的现金 | 101,923,668.12 | 64,947,255.95 | 37,380,613.11 | 131,024,566.67 |
| 经营活动现金流出小计 | 757,815,431.53 | 499,339,880.64 | 251,917,746.96 | 1,020,963,005.27 |
| 经营活动产生的现金流量净额 | 179,986,305.63 | 124,137,553.77 | 26,477,949.05 | 147,046,661.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,145,200,770.44 | 1,517,258,691.53 | 998,505,287.35 | 1,451,904,482.18 |
| 取得投资收益收到的现金 | 6,263,665.66 | 4,077,177.53 | 2,343,673 | 5,089,984.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,254 | 49,254 | 700 | 286,212.17 |
| 投资活动现金流入小计 | 2,151,513,690.1 | 1,521,385,123.06 | 1,000,849,660.35 | 1,457,280,679.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 128,996,583.99 | 75,707,296.04 | 57,696,396.34 | 182,178,457.06 |
| 投资支付的现金 | 2,106,697,005.47 | 1,537,943,677.92 | 859,059,408 | 1,839,698,838.87 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,074,628.5 |
| 投资活动现金流出小计 | 2,235,693,589.46 | 1,613,650,973.96 | 916,755,804.34 | 2,022,951,924.43 |
| 投资活动产生的现金流量净额 | -84,179,899.36 | -92,265,850.9 | 84,093,856.01 | -565,671,245.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000 | 500,000 | 250,000 | 506,300,640 |
| 其中:子公司吸收少数股东投资收到的现金 | 500,000 | 500,000 | 250,000 | - |
| 取得借款收到的现金 | 9,000,000 | - | - | 10,275,333.31 |
| 筹资活动现金流入小计 | 9,500,000 | 500,000 | 250,000 | 516,575,973.31 |
| 偿还债务支付的现金 | 10,000,000 | - | - | 20,285,111.06 |
| 分配股利、利润或偿付利息支付的现金 | 35,397,826.98 | 121,333.35 | 60,000 | 480,930.81 |
| 支付其他与筹资活动有关的现金 | 37,914,328.75 | 5,243,410.25 | 2,797,395.46 | 28,087,035.18 |
| 筹资活动现金流出小计 | 83,312,155.73 | 5,364,743.6 | 2,857,395.46 | 48,853,077.05 |
| 筹资活动产生的现金流量净额 | -73,812,155.73 | -4,864,743.6 | -2,607,395.46 | 467,722,896.26 |
| 四、汇率变动对现金及现金等价物的影响 | -9,423,608.84 | -6,279,591.99 | -2,312,946.58 | 2,496,087.85 |
| 五、现金及现金等价物净增加额 | 12,570,641.7 | 20,727,367.28 | 105,651,463.02 | 51,594,400.31 |
| 加:期初现金及现金等价物余额 | 209,669,973.77 | 209,669,973.77 | 209,669,973.77 | 158,075,573.46 |
| 期末现金及现金等价物余额 | 222,240,615.47 | 230,397,341.05 | 315,321,436.79 | 209,669,973.77 |
| 补充资料: | | | | |
| 净利润 | - | 74,036,939.54 | - | 134,845,111.88 |
| 资产减值准备 | - | 696,796.16 | - | 1,883,290.96 |
| 固定资产和投资性房地产折旧 | - | 19,614,388.48 | - | 35,535,836.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,614,388.48 | - | 35,535,836.78 |
| 无形资产摊销 | - | 3,239,137.02 | - | 6,519,387.78 |
| 长期待摊费用摊销 | - | 37,194.63 | - | 55,031.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 235,062.67 | - | -474,022.42 |
| 固定资产报废损失 | - | 130.34 | - | -28,285 |
| 公允价值变动损失 | - | -144,546.63 | - | -487,267.51 |
| 财务费用 | - | 7,461,768.7 | - | -1,615,389.48 |
| 投资损失 | - | 1,714,569.09 | - | -3,400,774.46 |
| 递延所得税 | - | 6,385,939.56 | - | -7,354,795.82 |
| 其中:递延所得税资产减少 | - | -3,594,229.45 | - | -1,484,908.38 |
| 递延所得税负债增加 | - | 9,980,169.01 | - | -5,869,887.44 |
| 存货的减少 | - | -1,450,898.95 | - | -12,186,510.42 |
| 经营性应收项目的减少 | - | 19,681,069.63 | - | -76,138,377.35 |
| 经营性应付项目的增加 | - | -6,078,578.39 | - | 33,046,555.13 |
| 其他 | - | -5,549,837.63 | - | 7,263,954.77 |
| 现金的期末余额 | - | 230,397,341.05 | - | 209,669,973.77 |
| 减:现金的期初余额 | - | 209,669,973.77 | - | 158,075,573.46 |
| 现金及现金等价物的净增加额 | - | 20,727,367.28 | - | 51,594,400.31 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |