| 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 | 1,110,477,241.78 | 861,077,293.07 | 428,498,114.68 | 1,598,520,931.19 |
| 收到的税费返还 | 59,083,657.12 | 47,687,981.93 | 22,710,020.13 | 32,994,708.44 |
| 收到其他与经营活动有关的现金 | 12,766,997.23 | 7,858,348.35 | 891,885.48 | 6,152,855.39 |
| 经营活动现金流入小计 | 1,182,327,896.13 | 916,623,623.35 | 452,100,020.29 | 1,637,668,495.02 |
| 购买商品、接受劳务支付的现金 | 198,312,920.96 | 137,297,257.57 | 71,147,661.88 | 300,712,245.7 |
| 支付给职工以及为职工支付的现金 | 257,923,072.85 | 197,454,092.97 | 128,377,373.94 | 282,211,486.02 |
| 支付的各项税费 | 204,681,206.83 | 169,304,208.94 | 88,428,431.59 | 269,544,411.07 |
| 支付其他与经营活动有关的现金 | 81,163,035.42 | 53,962,495.03 | 22,569,904.7 | 113,375,005.19 |
| 经营活动现金流出小计 | 742,080,236.06 | 558,018,054.51 | 310,523,372.11 | 965,843,147.98 |
| 经营活动产生的现金流量净额 | 440,247,660.07 | 358,605,568.84 | 141,576,648.18 | 671,825,347.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,170,000,018.58 | 1,570,000,000 | 610,000,000 | 1,085,000,000 |
| 取得投资收益收到的现金 | 4,044,876.8 | 2,977,840.14 | 852,874.18 | 1,703,958.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 96,695.51 | 87,259.87 | 44,108.77 | 558,351.34 |
| 收到的其他与投资活动有关的现金 | 444,265,979.85 | 316,135,242.94 | 220,478,333.35 | 1,032,248,221 |
| 投资活动现金流入小计 | 2,618,407,570.74 | 1,889,200,342.95 | 831,375,316.3 | 2,119,510,530.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,199,780.3 | 16,158,674.55 | 5,766,614.58 | 18,824,444.5 |
| 投资支付的现金 | 2,520,000,000 | 1,590,000,000 | 900,000,000 | 1,165,000,000 |
| 支付其他与投资活动有关的现金 | 537,993,094.96 | 278,655,857.9 | 136,795,838.75 | 187,556,866.46 |
| 投资活动现金流出小计 | 3,078,192,875.26 | 1,884,814,532.45 | 1,042,562,453.33 | 1,371,381,310.96 |
| 投资活动产生的现金流量净额 | -459,785,304.52 | 4,385,810.5 | -211,187,137.03 | 748,129,219.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 200,000 |
| 取得借款收到的现金 | - | - | - | 44,100,391.7 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 44,300,391.7 |
| 分配股利、利润或偿付利息支付的现金 | 199,978,410.74 | 199,978,410.74 | - | 1,253,736,908.4 |
| 支付其他与筹资活动有关的现金 | 37,600 | 37,600 | 37,600 | - |
| 筹资活动现金流出小计 | 200,016,010.74 | 200,016,010.74 | 37,600 | 1,253,736,908.4 |
| 筹资活动产生的现金流量净额 | -200,016,010.74 | -200,016,010.74 | -37,600 | -1,209,436,516.7 |
| 五、现金及现金等价物净增加额 | -219,553,655.19 | 162,975,368.6 | -69,648,088.85 | 210,518,050.03 |
| 加:期初现金及现金等价物余额 | 397,792,615.89 | 397,792,615.89 | 397,792,615.89 | 187,274,565.86 |
| 期末现金及现金等价物余额 | 178,238,960.7 | 560,767,984.49 | 328,144,527.04 | 397,792,615.89 |
| 补充资料: | | | | |
| 净利润 | - | 329,473,634.88 | - | 572,008,597.94 |
| 资产减值准备 | - | -399,774 | - | 1,880,785.95 |
| 固定资产和投资性房地产折旧 | - | 24,771,654.4 | - | 48,072,454.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,771,654.4 | - | 48,072,454.24 |
| 无形资产摊销 | - | 1,704,630.31 | - | 3,563,230.87 |
| 长期待摊费用摊销 | - | 303,028.16 | - | 365,954.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -54,580.01 | - | 1,045,291.11 |
| 固定资产报废损失 | - | 8,048.54 | - | 220,103 |
| 公允价值变动损失 | - | -311,945.2 | - | -13,890.41 |
| 财务费用 | - | -3,359,145.4 | - | -28,490,689.33 |
| 投资损失 | - | -2,440,595.41 | - | -1,537,822.38 |
| 递延所得税 | - | 2,163,242.68 | - | 4,968,823.58 |
| 其中:递延所得税资产减少 | - | 2,386,378.33 | - | 4,466,126.1 |
| 递延所得税负债增加 | - | -223,135.65 | - | 502,697.48 |
| 存货的减少 | - | 28,658,661.36 | - | -7,810,497.73 |
| 经营性应收项目的减少 | - | 155,001,633.44 | - | 82,544,191.88 |
| 经营性应付项目的增加 | - | -164,896,156.53 | - | 17,364,977.32 |
| 现金的期末余额 | - | 560,767,984.49 | - | 397,792,615.89 |
| 减:现金的期初余额 | - | 397,792,615.89 | - | 187,274,565.86 |
| 现金及现金等价物的净增加额 | - | 162,975,368.6 | - | 210,518,050.03 |
| 公告日期 | 2026-10-31 | 2026-08-08 | 2026-04-29 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |