| 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 | 932,043,288.29 | 599,622,076.65 | 270,572,348.91 | 864,482,218.2 |
| 收到的税费返还 | 20,138,113.41 | 931,924.61 | - | 13,869,650.27 |
| 收到其他与经营活动有关的现金 | 23,726,123.22 | 17,006,480.86 | 12,823,526.27 | 64,872,277.36 |
| 经营活动现金流入小计 | 975,907,524.92 | 617,560,482.12 | 283,395,875.18 | 943,224,145.83 |
| 购买商品、接受劳务支付的现金 | 562,875,942.8 | 416,753,479.29 | 135,733,330.39 | 456,221,799.81 |
| 支付给职工以及为职工支付的现金 | 133,691,691.46 | 98,711,783.92 | 68,015,104.59 | 141,074,122.31 |
| 支付的各项税费 | 48,047,011.02 | 31,135,446.34 | 10,780,449.61 | 38,486,527.63 |
| 支付其他与经营活动有关的现金 | 40,674,095.47 | 27,111,046.31 | 17,084,373.15 | 79,195,613.94 |
| 经营活动现金流出小计 | 785,288,740.75 | 573,711,755.86 | 231,613,257.74 | 714,978,063.69 |
| 经营活动产生的现金流量净额 | 190,618,784.17 | 43,848,726.26 | 51,782,617.44 | 228,246,082.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,585,135,892.05 | 3,176,374,460.41 | 1,718,594,840.41 | 3,020,674,258.12 |
| 取得投资收益收到的现金 | 84,480,068.89 | 53,096,405.75 | 24,213,136.7 | 35,109,590.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 318,573.65 | 206,000 | 206,000 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 63,437.5 |
| 投资活动现金流入小计 | 6,669,934,534.59 | 3,229,676,866.16 | 1,743,013,977.11 | 3,055,847,285.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 310,181,710.69 | 232,023,852.87 | 9,147,204.31 | 241,751,487.86 |
| 投资支付的现金 | 6,500,721,054.99 | 2,688,884,666.1 | 1,406,701,990 | 5,294,210,898.18 |
| 投资活动现金流出小计 | 6,810,902,765.68 | 2,920,908,518.97 | 1,415,849,194.31 | 5,535,962,386.04 |
| 投资活动产生的现金流量净额 | -140,968,231.09 | 308,768,347.19 | 327,164,782.8 | -2,480,115,100.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,361,267,521.23 |
| 取得借款收到的现金 | 37,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 37,000,000 | - | - | 2,361,267,521.23 |
| 分配股利、利润或偿付利息支付的现金 | 89,649,372.92 | 72,975,302.4 | - | 71,892,896.4 |
| 支付其他与筹资活动有关的现金 | 4,769,333.71 | 3,403,446.01 | 1,204,588.05 | 37,922,041.62 |
| 筹资活动现金流出小计 | 94,418,706.63 | 76,378,748.41 | 1,204,588.05 | 109,814,938.02 |
| 筹资活动产生的现金流量净额 | -57,418,706.63 | -76,378,748.41 | -1,204,588.05 | 2,251,452,583.21 |
| 四、汇率变动对现金及现金等价物的影响 | -1,031,327 | -683,289.46 | -434,880.42 | 2,863,728.6 |
| 五、现金及现金等价物净增加额 | -8,799,480.55 | 275,555,035.58 | 377,307,931.77 | 2,447,293.73 |
| 加:期初现金及现金等价物余额 | 299,802,611.55 | 299,802,611.55 | 299,802,611.55 | 297,355,317.82 |
| 期末现金及现金等价物余额 | 291,003,131 | 575,357,647.13 | 677,110,543.32 | 299,802,611.55 |
| 补充资料: | | | | |
| 净利润 | - | 199,209,603.06 | - | 218,935,518.04 |
| 资产减值准备 | - | 115,165.97 | - | 6,099,388.09 |
| 固定资产和投资性房地产折旧 | - | 4,934,753.34 | - | 8,167,223.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,934,753.34 | - | 8,167,223.97 |
| 无形资产摊销 | - | 1,736,992.94 | - | 4,126,312.03 |
| 长期待摊费用摊销 | - | 212,555.96 | - | 550,882 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -206,920.78 | - | - |
| 固定资产报废损失 | - | 10,681.83 | - | 1,351.67 |
| 公允价值变动损失 | - | -3,763,725.17 | - | -8,007,983.54 |
| 财务费用 | - | 3,927,843.43 | - | 555,545.31 |
| 投资损失 | - | -33,672,908.19 | - | -52,295,788.81 |
| 递延所得税 | - | 1,403,897.95 | - | -7,187,523.17 |
| 其中:递延所得税资产减少 | - | 1,403,897.95 | - | -7,187,523.17 |
| 存货的减少 | - | -27,842,844.41 | - | -33,815,494.48 |
| 经营性应收项目的减少 | - | -123,697,463.01 | - | -32,072,379.05 |
| 经营性应付项目的增加 | - | 5,403,833.3 | - | 40,241,931.07 |
| 其他 | - | 13,081,260.24 | - | 78,276,947.95 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 333,836.4 | - | 0 |
| 现金的期末余额 | - | 575,357,647.13 | - | 299,802,611.55 |
| 减:现金的期初余额 | - | 299,802,611.55 | - | 297,355,317.82 |
| 现金及现金等价物的净增加额 | - | 275,555,035.58 | - | 2,447,293.73 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |