| 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 | 925,037,923.24 | 594,564,028.56 | 306,226,049.51 | 1,190,857,072.08 |
| 收到的税费返还 | 2,793,705.6 | 2,172,361.28 | 183,366.08 | 2,771,438.49 |
| 收到其他与经营活动有关的现金 | 55,276,687.87 | 51,701,461.35 | 23,543,390.23 | 40,023,504.96 |
| 经营活动现金流入小计 | 983,108,316.71 | 648,437,851.19 | 329,952,805.82 | 1,233,652,015.53 |
| 购买商品、接受劳务支付的现金 | 210,015,363.45 | 134,806,440.17 | 70,080,280.3 | 233,401,094.02 |
| 支付给职工以及为职工支付的现金 | 268,150,121.44 | 194,005,656.32 | 116,924,802.75 | 374,572,382.35 |
| 支付的各项税费 | 88,491,058.3 | 62,833,451.28 | 27,851,772.18 | 92,707,888.37 |
| 支付其他与经营活动有关的现金 | 131,098,873.61 | 68,180,711.79 | 42,421,491.55 | 140,377,952.01 |
| 经营活动现金流出小计 | 697,755,416.8 | 459,826,259.56 | 257,278,346.78 | 841,059,316.75 |
| 经营活动产生的现金流量净额 | 285,352,899.91 | 188,611,591.63 | 72,674,459.04 | 392,592,698.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 873,550,017.81 | 744,907,778.09 | 218,896,601.58 | 632,275,843.73 |
| 取得投资收益收到的现金 | 36,223,233.95 | 28,251,142.41 | 13,698,760.97 | 21,263,072.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 259,883.3 | 60,022.65 | 41,162.5 | 4,386,798.49 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,350,578.43 |
| 收到的其他与投资活动有关的现金 | 77,830,409.78 | 77,830,409.78 | - | - |
| 投资活动现金流入小计 | 987,863,544.84 | 851,049,352.93 | 232,636,525.05 | 659,276,292.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,810,460.65 | 58,037,547.13 | 31,072,124.11 | 150,581,164.74 |
| 投资支付的现金 | 764,904,493 | 698,904,493 | 246,576,988.82 | 686,024,745.98 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,573,272.51 |
| 支付其他与投资活动有关的现金 | 1,022,085.6 | - | - | 35,861,199.93 |
| 投资活动现金流出小计 | 855,737,039.25 | 756,942,040.13 | 277,649,112.93 | 874,040,383.16 |
| 投资活动产生的现金流量净额 | 132,126,505.59 | 94,107,312.8 | -45,012,587.88 | -214,764,090.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 335,975,813.18 | 294,975,813.18 | 179,975,813.18 | 779,499,218.74 |
| 筹资活动现金流入小计 | 335,975,813.18 | 294,975,813.18 | 179,975,813.18 | 779,499,218.74 |
| 偿还债务支付的现金 | 539,875,813.18 | 434,900,000 | 260,000,000 | 880,531,268.62 |
| 分配股利、利润或偿付利息支付的现金 | 161,535,390.1 | 79,694,274.11 | 2,247,208.39 | 103,237,249.54 |
| 支付其他与筹资活动有关的现金 | 6,613,085.13 | 662,638.84 | 121,242.54 | 7,291,354.36 |
| 筹资活动现金流出小计 | 708,024,288.41 | 515,256,912.95 | 262,368,450.93 | 991,059,872.52 |
| 筹资活动产生的现金流量净额 | -372,048,475.23 | -220,281,099.77 | -82,392,637.75 | -211,560,653.78 |
| 四、汇率变动对现金及现金等价物的影响 | -8,004,811.27 | -5,714,488.66 | -2,407,910.58 | -7,389,626.89 |
| 五、现金及现金等价物净增加额 | 37,426,119 | 56,723,316 | -57,138,677.17 | -41,121,672.26 |
| 加:期初现金及现金等价物余额 | 309,160,893.98 | 309,160,893.98 | 309,160,893.98 | 350,282,566.24 |
| 期末现金及现金等价物余额 | 346,587,012.98 | 365,884,209.98 | 252,022,216.81 | 309,160,893.98 |
| 补充资料: | | | | |
| 净利润 | - | 183,737,882.85 | - | 211,920,399.66 |
| 资产减值准备 | - | 11,331,288.36 | - | 28,682,414.8 |
| 固定资产和投资性房地产折旧 | - | 37,338,113.87 | - | 70,456,265.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,338,113.87 | - | 70,456,265.52 |
| 无形资产摊销 | - | 8,221,982.96 | - | 13,138,165.97 |
| 长期待摊费用摊销 | - | 1,249,159.77 | - | 4,051,035.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -181,142.69 | - | 47,740.64 |
| 固定资产报废损失 | - | 257,162.02 | - | 1,120,073.13 |
| 公允价值变动损失 | - | -15,582,797.05 | - | -27,002,141.94 |
| 财务费用 | - | -14,370,231.81 | - | -5,319,899.16 |
| 投资损失 | - | -51,917,978.64 | - | 8,710,147.94 |
| 递延所得税 | - | 238,706.38 | - | -8,973,226.83 |
| 其中:递延所得税资产减少 | - | -3,322,083.43 | - | -6,907,811.97 |
| 递延所得税负债增加 | - | 3,560,789.81 | - | -2,065,414.86 |
| 存货的减少 | - | -11,618,282.84 | - | -121,085.71 |
| 经营性应收项目的减少 | - | 26,537,690.24 | - | 30,392,208.34 |
| 经营性应付项目的增加 | - | 2,606,876.53 | - | 34,628,530.36 |
| 现金的期末余额 | - | 365,884,209.98 | - | 309,160,893.98 |
| 减:现金的期初余额 | - | 309,160,893.98 | - | 350,282,566.24 |
| 现金及现金等价物的净增加额 | - | 56,723,316 | - | -41,121,672.26 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |