| 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 | 1,212,663,001.53 | 851,830,408.4 | 371,919,317.75 | 1,886,671,694.02 |
| 收到的税费返还 | 2,691.8 | 2,961.8 | 64,877.02 | 26,159.51 |
| 收到其他与经营活动有关的现金 | 98,468,495.59 | 74,377,198.36 | 66,879,199.88 | 122,955,121.06 |
| 经营活动现金流入小计 | 1,311,134,188.92 | 926,210,568.56 | 438,863,394.65 | 2,009,652,974.59 |
| 购买商品、接受劳务支付的现金 | 802,709,820.94 | 543,676,242.17 | 313,985,618.9 | 1,093,195,201.72 |
| 支付给职工以及为职工支付的现金 | 426,654,052.53 | 289,646,642.21 | 159,512,220.61 | 587,737,802.33 |
| 支付的各项税费 | 62,638,830.02 | 48,387,144.69 | 20,137,590.15 | 98,278,290.78 |
| 支付其他与经营活动有关的现金 | 176,275,762.95 | 99,963,392.9 | 84,563,304.66 | 125,281,616.13 |
| 经营活动现金流出小计 | 1,468,278,466.44 | 981,673,421.97 | 578,198,734.32 | 1,904,492,910.96 |
| 经营活动产生的现金流量净额 | -157,144,277.52 | -55,462,853.41 | -139,335,339.67 | 105,160,063.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 870,926,179.13 | 615,126,115.66 | 387,942,886.26 | 216,865,429.53 |
| 取得投资收益收到的现金 | 13,260,481.31 | 10,906,205.04 | 4,944,029.86 | 6,928,827.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 291,240 | 291,240 | 8,512 | 978,427.22 |
| 投资活动现金流入小计 | 884,477,900.44 | 626,323,560.7 | 392,895,428.12 | 224,772,684.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,700,931.93 | 6,575,569 | 5,186,161.63 | 9,244,251.78 |
| 投资支付的现金 | 903,637,236.35 | 612,299,347.57 | 364,008,179.45 | 512,161,078.2 |
| 投资活动现金流出小计 | 912,338,168.28 | 618,874,916.57 | 369,194,341.08 | 521,405,329.98 |
| 投资活动产生的现金流量净额 | -27,860,267.84 | 7,448,644.13 | 23,701,087.04 | -296,632,645.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 795,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 795,000 |
| 取得借款收到的现金 | 70,000,000 | 70,000,000 | 50,000,000 | 137,000,000 |
| 筹资活动现金流入小计 | 70,000,000 | 70,000,000 | 50,000,000 | 137,795,000 |
| 偿还债务支付的现金 | - | - | 30,000,000 | 57,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 43,218,234.56 | 39,661,609.46 | - | 9,103,578.44 |
| 其中:子公司支付给少数股东的股利、利润 | 1,559,252.32 | - | - | 7,903,967.35 |
| 支付其他与筹资活动有关的现金 | 13,316,937.17 | 9,663,322.21 | 7,536,525.17 | 17,948,274.05 |
| 筹资活动现金流出小计 | 56,535,171.73 | 49,324,931.67 | 37,536,525.17 | 84,051,852.49 |
| 筹资活动产生的现金流量净额 | 13,464,828.27 | 20,675,068.33 | 12,463,474.83 | 53,743,147.51 |
| 五、现金及现金等价物净增加额 | -171,539,717.09 | -27,339,140.95 | -103,170,777.8 | -137,729,434.73 |
| 加:期初现金及现金等价物余额 | 447,111,003.37 | 447,111,003.37 | 447,111,003.37 | 584,840,438.1 |
| 期末现金及现金等价物余额 | 275,571,286.28 | 419,771,862.42 | 343,940,225.57 | 447,111,003.37 |
| 补充资料: | | | | |
| 净利润 | - | 122,895,741.84 | - | 110,147,175.6 |
| 资产减值准备 | - | - | - | 46,781,827.85 |
| 固定资产和投资性房地产折旧 | - | 3,686,382.93 | - | 26,755,495.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,686,382.93 | - | 26,755,495.68 |
| 无形资产摊销 | - | 707,221.94 | - | 684,508.35 |
| 长期待摊费用摊销 | - | 1,812,061.36 | - | 2,866,419.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -22,632.25 |
| 固定资产报废损失 | - | 118,260.54 | - | 401,761.29 |
| 公允价值变动损失 | - | -58,878,071.6 | - | -43,252,832.14 |
| 财务费用 | - | 1,821,163.28 | - | 3,319,663.73 |
| 投资损失 | - | -11,959,391.47 | - | -9,079,463.84 |
| 递延所得税 | - | 13,147,675.85 | - | 11,270,270.77 |
| 其中:递延所得税资产减少 | - | 1,090,390.14 | - | 10,518,971.83 |
| 递延所得税负债增加 | - | 12,057,285.71 | - | 751,298.94 |
| 存货的减少 | - | -3,755,956.86 | - | 2,690,578.44 |
| 经营性应收项目的减少 | - | -197,979,210.82 | - | -113,647,655.35 |
| 经营性应付项目的增加 | - | 53,168,639.6 | - | 30,157,288.84 |
| 现金的期末余额 | - | 419,771,862.42 | - | 447,111,003.37 |
| 减:现金的期初余额 | - | 447,111,003.37 | - | 584,840,438.1 |
| 现金及现金等价物的净增加额 | - | -27,339,140.95 | - | -137,729,434.73 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |