| 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 | 739,133,413.31 | 538,323,453.32 | 284,449,711.39 | 1,227,483,614.95 |
| 收到的税费返还 | 1,836,017.8 | 1,003,854.28 | - | 881,869.65 |
| 收到其他与经营活动有关的现金 | 15,085,424.76 | 13,812,241.38 | 4,077,818.83 | 5,194,040.92 |
| 经营活动现金流入小计 | 756,054,855.87 | 553,139,548.98 | 288,527,530.22 | 1,233,559,525.52 |
| 购买商品、接受劳务支付的现金 | 197,965,113.73 | 152,822,200.59 | 88,103,266.58 | 463,058,476.35 |
| 支付给职工以及为职工支付的现金 | 117,350,922.74 | 83,869,335.83 | 45,387,280.49 | 144,010,434.75 |
| 支付的各项税费 | 70,662,606.53 | 62,816,856.64 | 35,203,614.57 | 132,550,603.13 |
| 支付其他与经营活动有关的现金 | 30,863,790.88 | 19,240,036.64 | 7,687,856.93 | 38,538,456.56 |
| 经营活动现金流出小计 | 416,842,433.88 | 318,748,429.7 | 176,382,018.57 | 778,157,970.79 |
| 经营活动产生的现金流量净额 | 339,212,421.99 | 234,391,119.28 | 112,145,511.65 | 455,401,554.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,177,071,333.33 | 1,050,835,031.96 | 395,000,000 | 665,640,922.13 |
| 取得投资收益收到的现金 | 25,679,443.99 | 13,145,263.27 | 4,350,607.05 | 8,508,701.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,170,000 | - | - | 43,000 |
| 投资活动现金流入小计 | 2,203,920,777.32 | 1,063,980,295.23 | 399,350,607.05 | 674,192,623.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 357,235,029.14 | 156,589,982.86 | 94,221,880.97 | 369,473,581.11 |
| 投资支付的现金 | 2,327,300,000 | 1,262,800,000 | 395,000,000 | 1,133,444,890.41 |
| 投资活动现金流出小计 | 2,684,535,029.14 | 1,419,389,982.86 | 489,221,880.97 | 1,502,918,471.52 |
| 投资活动产生的现金流量净额 | -480,614,251.82 | -355,409,687.63 | -89,871,273.92 | -828,725,847.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 592,599,990.29 |
| 取得借款收到的现金 | 8,774,911.81 | - | - | - |
| 收到其他与筹资活动有关的现金 | 64,437,599.09 | 42,833,176.56 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 73,212,510.9 | 42,833,176.56 | - | 592,599,990.29 |
| 分配股利、利润或偿付利息支付的现金 | 83,886,639.45 | 83,817,688.3 | - | 153,244,727.36 |
| 支付其他与筹资活动有关的现金 | 227,666.14 | 112,733.35 | 15,174.29 | 1,962,969.22 |
| 筹资活动现金流出小计 | 84,114,305.59 | 83,930,421.65 | 15,174.29 | 155,207,696.58 |
| 筹资活动产生的现金流量净额 | -10,901,794.69 | -41,097,245.09 | -15,174.29 | 437,392,293.71 |
| 四、汇率变动对现金及现金等价物的影响 | -3,156,108.12 | -2,149,374.41 | -933,547.04 | -2,457,807.78 |
| 五、现金及现金等价物净增加额 | -155,459,732.64 | -164,265,187.85 | 21,325,516.4 | 61,610,193.09 |
| 加:期初现金及现金等价物余额 | 373,084,861.17 | 373,084,861.17 | 373,084,861.17 | 311,474,668.08 |
| 期末现金及现金等价物余额 | 217,625,128.53 | 208,819,673.32 | 394,410,377.57 | 373,084,861.17 |
| 补充资料: | | | | |
| 净利润 | - | 122,381,724.39 | - | 398,914,397.45 |
| 资产减值准备 | - | 2,569,952.72 | - | 16,404,088.51 |
| 固定资产和投资性房地产折旧 | - | 28,910,779.96 | - | 44,584,700.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,910,779.96 | - | 44,584,700.88 |
| 无形资产摊销 | - | 3,136,532.9 | - | 5,173,446.32 |
| 长期待摊费用摊销 | - | 1,487,267.08 | - | 2,121,473.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 2,129.52 |
| 固定资产报废损失 | - | -22,114.45 | - | 2,977,396.8 |
| 公允价值变动损失 | - | -136,689.52 | - | - |
| 财务费用 | - | 3,934,210.96 | - | 4,117,628.58 |
| 投资损失 | - | -10,106,501.05 | - | -16,040,656.16 |
| 递延所得税 | - | 1,777,165.32 | - | -2,543,347.55 |
| 其中:递延所得税资产减少 | - | 1,760,265.66 | - | -2,513,029.2 |
| 递延所得税负债增加 | - | 16,899.66 | - | -30,318.35 |
| 存货的减少 | - | 11,339,597.94 | - | -10,379,594.63 |
| 经营性应收项目的减少 | - | 89,268,585.75 | - | -6,726,485.06 |
| 经营性应付项目的增加 | - | -18,370,021.36 | - | 16,240,352.5 |
| 现金的期末余额 | - | 208,819,673.32 | - | 373,084,861.17 |
| 减:现金的期初余额 | - | 373,084,861.17 | - | 311,474,668.08 |
| 现金及现金等价物的净增加额 | - | -164,265,187.85 | - | 61,610,193.09 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |