| 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 | 911,685,942.61 | 605,528,070.62 | 299,065,547 | 1,161,208,291.24 |
| 收到的税费返还 | 5,763,531.65 | 3,580,297.92 | 596,136.47 | 7,038,983.55 |
| 收到其他与经营活动有关的现金 | 10,258,860.32 | 4,871,770.92 | 1,239,953.18 | 14,294,251.38 |
| 经营活动现金流入小计 | 927,708,334.58 | 613,980,139.46 | 300,901,636.65 | 1,182,541,526.17 |
| 购买商品、接受劳务支付的现金 | 363,585,860.61 | 236,581,981.87 | 105,393,292.48 | 567,427,175.66 |
| 支付给职工以及为职工支付的现金 | 215,954,606.12 | 153,058,959.17 | 86,319,832.56 | 264,616,352.73 |
| 支付的各项税费 | 81,878,266.79 | 61,847,308.7 | 27,530,675.45 | 97,062,366.06 |
| 支付其他与经营活动有关的现金 | 55,223,709.51 | 32,454,818.42 | 8,173,951.8 | 50,724,483.4 |
| 经营活动现金流出小计 | 716,642,443.03 | 483,943,068.16 | 227,417,752.29 | 979,830,377.85 |
| 经营活动产生的现金流量净额 | 211,065,891.55 | 130,037,071.3 | 73,483,884.36 | 202,711,148.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,065,000,000 | 2,075,000,000 | 1,115,000,000 | 3,532,290,000 |
| 取得投资收益收到的现金 | 3,495,497.21 | 26,766,555.42 | 1,231,437.78 | 3,476,448.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,446,529 | 114,101 | 72,077 | 1,176,914.88 |
| 投资活动现金流入小计 | 3,104,942,026.21 | 2,101,880,656.42 | 1,116,303,514.78 | 3,536,943,363.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,872,179.89 | 30,106,571.97 | 7,164,704.11 | 103,283,325.53 |
| 投资支付的现金 | 3,091,770,000 | 2,101,770,000 | 1,128,020,000 | 3,582,290,000 |
| 投资活动现金流出小计 | 3,153,642,179.89 | 2,131,876,571.97 | 1,135,184,704.11 | 3,685,573,325.53 |
| 投资活动产生的现金流量净额 | -48,700,153.68 | -29,995,915.55 | -18,881,189.33 | -148,629,962.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,400,000 | 2,400,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 6,400,000 | 2,400,000 | - | - |
| 取得借款收到的现金 | 70,000,000 | 70,000,000 | 70,000,000 | 88,718,152.99 |
| 筹资活动现金流入小计 | 76,400,000 | 72,400,000 | 70,000,000 | 88,718,152.99 |
| 偿还债务支付的现金 | 70,500,000 | 65,000,000 | 65,000,000 | 100,000,016.41 |
| 分配股利、利润或偿付利息支付的现金 | 82,908,802.1 | 106,414,105.34 | 4,671,972.24 | 101,407,413.69 |
| 其中:子公司支付给少数股东的股利、利润 | 27,982,180.31 | 27,982,180.31 | 3,600,000 | 34,693,864.1 |
| 支付其他与筹资活动有关的现金 | 1,950,000 | 1,300,000 | 650,000 | 2,600,000 |
| 筹资活动现金流出小计 | 155,358,802.1 | 172,714,105.34 | 70,321,972.24 | 204,007,430.1 |
| 筹资活动产生的现金流量净额 | -78,958,802.1 | -100,314,105.34 | -321,972.24 | -115,289,277.11 |
| 四、汇率变动对现金及现金等价物的影响 | -6,058,675.69 | -4,101,978.85 | -1,879,776.66 | 2,447,816.78 |
| 五、现金及现金等价物净增加额 | 77,348,260.08 | -4,374,928.44 | 52,400,946.13 | -58,760,274.23 |
| 加:期初现金及现金等价物余额 | 593,053,836.67 | 593,053,836.67 | 593,053,836.67 | 651,814,110.9 |
| 期末现金及现金等价物余额 | 670,402,096.75 | 588,678,908.23 | 645,454,782.8 | 593,053,836.67 |
| 补充资料: | | | | |
| 净利润 | - | 127,935,195.99 | - | 192,494,294.54 |
| 资产减值准备 | - | 3,274,052.44 | - | 2,976,008.66 |
| 固定资产和投资性房地产折旧 | - | 67,774,130.84 | - | 142,031,132.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,774,130.84 | - | 142,031,132.27 |
| 无形资产摊销 | - | 2,878,376.31 | - | 4,558,166.15 |
| 长期待摊费用摊销 | - | 844,364.18 | - | 2,186,659.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -281,241.09 |
| 固定资产报废损失 | - | 1,492,500.33 | - | 3,142,385.38 |
| 公允价值变动损失 | - | - | - | 5,620,000 |
| 财务费用 | - | 8,943,790.96 | - | 2,758,188.43 |
| 投资损失 | - | -2,893,709.41 | - | -4,287,213.49 |
| 递延所得税 | - | -153,826.1 | - | -3,793,818.47 |
| 其中:递延所得税资产减少 | - | 92,353.22 | - | -3,491,828.91 |
| 递延所得税负债增加 | - | -246,179.32 | - | -301,989.56 |
| 存货的减少 | - | 4,554,369.92 | - | -7,854,682.05 |
| 经营性应收项目的减少 | - | -109,043,711.11 | - | -63,536,123.98 |
| 经营性应付项目的增加 | - | 23,561,297.5 | - | -82,462,487.67 |
| 现金的期末余额 | - | 588,678,908.23 | - | 593,053,836.67 |
| 减:现金的期初余额 | - | 593,053,836.67 | - | 651,814,110.9 |
| 现金及现金等价物的净增加额 | - | -4,374,928.44 | - | -58,760,274.23 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |