| 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 | 520,388,598.87 | 446,470,836.58 | 150,112,534.46 | 511,175,331.32 |
| 收到的税费返还 | 1,116,746.63 | 699,692.31 | 104,549.85 | 3,929,528.46 |
| 收到其他与经营活动有关的现金 | 35,713,489.44 | 19,113,552.66 | 8,471,169.42 | 124,256,166.72 |
| 经营活动现金流入小计 | 557,218,834.94 | 466,284,081.55 | 158,688,253.73 | 639,361,026.5 |
| 购买商品、接受劳务支付的现金 | 164,761,245.86 | 163,892,655.51 | 55,521,590.33 | 220,616,509.63 |
| 支付给职工以及为职工支付的现金 | 148,758,351.18 | 107,610,035.51 | 66,171,604.01 | 184,795,259.84 |
| 支付的各项税费 | 81,152,372.08 | 48,498,251.22 | 26,503,455.98 | 101,938,307.33 |
| 支付其他与经营活动有关的现金 | 55,094,281.15 | 35,666,887.11 | 30,366,906.57 | 82,812,450.85 |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 449,766,250.28 | 355,667,829.35 | 178,563,556.89 | 590,162,527.65 |
| 经营活动产生的现金流量净额 | 107,452,584.66 | 110,616,252.2 | -19,875,303.16 | 49,198,498.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,621,137,423.03 | 1,406,441,935.63 | 563,051,522.17 | 1,312,049,906.93 |
| 取得投资收益收到的现金 | 36,854,070.68 | 27,777,005.62 | 9,910,689 | 37,884,645.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,726,434.99 | 810,051.73 | 810,051.73 | 85,891,377.5 |
| 收到的其他与投资活动有关的现金 | 295,926,879.39 | 55,628,175.67 | 53,531,383.43 | 298,851,090.32 |
| 投资活动现金流入小计 | 2,955,644,808.09 | 1,490,657,168.65 | 627,303,646.33 | 1,734,677,020.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,982,490.01 | 5,960,118.68 | 2,883,707.24 | 13,418,171.62 |
| 投资支付的现金 | 2,296,049,818.24 | 1,564,701,555.21 | 501,836,036.37 | 1,272,604,924.02 |
| 支付其他与投资活动有关的现金 | 7,370,962.95 | - | - | 295,926,879.3 |
| 投资活动现金流出小计 | 2,315,403,271.2 | 1,570,661,673.89 | 504,719,743.61 | 1,581,949,974.94 |
| 投资活动产生的现金流量净额 | 640,241,536.89 | -80,004,505.24 | 122,583,902.72 | 152,727,045.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,500,000 |
| 取得借款收到的现金 | 21,006,346.75 | 20,100,000 | 20,100,000 | 140,100,000 |
| 收到其他与筹资活动有关的现金 | 2,697.21 | - | - | 198,977,725.23 |
| 筹资活动现金流入小计 | 21,009,043.96 | 20,100,000 | 20,100,000 | 342,577,725.23 |
| 偿还债务支付的现金 | 71,006,346.75 | 70,100,000 | 20,100,000 | 340,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 101,361,167.33 | 101,248,163.46 | 121,552.8 | 50,445,869.64 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,395,800 |
| 支付其他与筹资活动有关的现金 | 2,706,446.94 | 1,085,839.1 | 1,085,839.1 | 2,964,438.02 |
| 筹资活动现金流出小计 | 175,073,961.02 | 172,434,002.56 | 21,307,391.9 | 393,410,307.66 |
| 筹资活动产生的现金流量净额 | -154,064,917.06 | -152,334,002.56 | -1,207,391.9 | -50,832,582.43 |
| 四、汇率变动对现金及现金等价物的影响 | -30,163,465.33 | -24,085,565.14 | -12,055,233.21 | -3,270,624.03 |
| 五、现金及现金等价物净增加额 | 563,465,739.16 | -145,807,820.74 | 89,445,974.45 | 147,822,338.16 |
| 加:期初现金及现金等价物余额 | 811,249,606.69 | 811,012,836.49 | 811,012,836.49 | 663,190,498.33 |
| 期末现金及现金等价物余额 | 1,374,715,345.85 | 665,205,015.75 | 900,458,810.94 | 811,012,836.49 |
| 补充资料: | | | | |
| 净利润 | - | 43,338,574.84 | - | 51,410,358.51 |
| 资产减值准备 | - | 12,756,873.85 | - | 13,452,903.19 |
| 固定资产和投资性房地产折旧 | - | 58,627,453.02 | - | 127,849,044.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,627,453.02 | - | 127,849,044.02 |
| 无形资产摊销 | - | 3,613,310.12 | - | 8,097,390.91 |
| 长期待摊费用摊销 | - | 134,026.74 | - | 261,224.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -271,837.56 | - | -8,932,545.06 |
| 固定资产报废损失 | - | 40,379.44 | - | 157,592.09 |
| 公允价值变动损失 | - | -22,112,535.06 | - | -21,646,701.32 |
| 财务费用 | - | 25,230,705.64 | - | 4,903,504.7 |
| 投资损失 | - | -18,275,381.31 | - | -31,283,933.55 |
| 递延所得税 | - | -2,326,629.39 | - | -3,457,498.05 |
| 其中:递延所得税资产减少 | - | -2,297,941.95 | - | -1,271,668.49 |
| 递延所得税负债增加 | - | -28,687.44 | - | -2,185,829.56 |
| 存货的减少 | - | -36,558,439.9 | - | 95,728,093.13 |
| 经营性应收项目的减少 | - | -195,150,107.66 | - | -124,957,924.07 |
| 经营性应付项目的增加 | - | 226,059,993.99 | - | -71,559,012.8 |
| 其他 | - | 1,108,756.24 | - | -776,366.43 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 10,646,625.88 |
| 现金的期末余额 | - | 665,205,015.75 | - | 811,012,836.49 |
| 减:现金的期初余额 | - | 811,012,836.49 | - | 663,190,498.33 |
| 现金及现金等价物的净增加额 | - | -145,807,820.74 | - | 147,822,338.16 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |