| 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 | 776,808,372.72 | 480,671,822.72 | 194,340,533.71 | 389,497,474.6 |
| 收到的税费返还 | 11,178,116.29 | 2,238,170.02 | 1,789,349.18 | 1,568,843.68 |
| 收到其他与经营活动有关的现金 | 27,612,075.16 | 17,512,113.36 | 245,660,519.72 | 42,290,227.28 |
| 经营活动现金流入小计 | 815,598,564.17 | 500,422,106.1 | 441,790,402.61 | 433,356,545.56 |
| 购买商品、接受劳务支付的现金 | 243,401,447.91 | 150,350,751.9 | 69,658,623.85 | 117,936,948.72 |
| 支付给职工以及为职工支付的现金 | 256,586,107.2 | 178,594,063.01 | 99,684,941.88 | 116,712,650.2 |
| 支付的各项税费 | 59,639,039.23 | 31,986,977.1 | 13,439,172.03 | 53,286,566.3 |
| 支付其他与经营活动有关的现金 | 62,979,525.41 | 33,937,635.84 | 263,674,479.44 | 42,030,668.99 |
| 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 | 622,606,119.76 | 394,869,427.85 | 446,457,217.2 | 329,966,834.21 |
| 经营活动产生的现金流量净额平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 192,992,444.4 | 105,552,678.25 | -4,666,814.59 | 103,389,711.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,000 | 300,000 | 300,000 | - |
| 取得投资收益收到的现金 | - | - | 90,319.44 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,155,956.82 | 1,005,956.82 | 72,000 | - |
| 收到的其他与投资活动有关的现金 | 2,935,308,995.61 | 2,042,806,912.4 | 1,276,981,623.21 | 2,733,732,381.66 |
| 投资活动现金流入小计 | 2,936,764,952.43 | 2,044,112,869.22 | 1,277,443,942.65 | 2,733,732,381.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,653,680.47 | 15,603,815.89 | 8,920,288.47 | 56,065,678.24 |
| 投资支付的现金 | 60,000,000 | 60,000,000 | - | 45,000,000 |
| 取得子公司及其他营业单位支付的现金 | 541,244,820.44 | 539,102,002.04 | -107,639,943.76 | - |
| 支付其他与投资活动有关的现金 | 3,051,842,700 | 1,756,500,000 | 715,000,000 | 2,790,310,917.45 |
| 投资活动现金流出小计 | 3,676,741,200.91 | 2,371,205,817.93 | 616,280,344.71 | 2,891,376,595.69 |
| 投资活动产生的现金流量净额 | -739,976,248.48 | -327,092,948.71 | 661,163,597.94 | -157,644,214.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 355,691,124 | 355,691,124 | 355,053,828 | 6,551,596 |
| 取得借款收到的现金 | 10,000,000 | - | - | 115,000 |
| 收到其他与筹资活动有关的现金 | 6,951,201.49 | 236,529.49 | - | - |
| 筹资活动现金流入小计 | 372,642,325.49 | 355,927,653.49 | 355,053,828 | 6,666,596 |
| 偿还债务支付的现金 | 35,039.97 | 23,359.98 | - | 115,000 |
| 分配股利、利润或偿付利息支付的现金 | 28,420,433.92 | - | - | 48,826,196.77 |
| 支付其他与筹资活动有关的现金 | 36,820,080.26 | 27,120,381.16 | 2,764,938.47 | 14,786,303.12 |
| 筹资活动现金流出小计 | 65,275,554.15 | 27,143,741.14 | 2,764,938.47 | 63,727,499.89 |
| 筹资活动产生的现金流量净额 | 307,366,771.34 | 328,783,912.35 | 352,288,889.53 | -57,060,903.89 |
| 四、汇率变动对现金及现金等价物的影响 | -9,933,243.57 | -8,531,367.31 | -11,621,065.12 | -5,349,285.1 |
| 五、现金及现金等价物净增加额 | -249,550,276.31 | 98,712,274.58 | 997,164,607.76 | -116,664,691.67 |
| 加:期初现金及现金等价物余额 | 767,095,480.28 | 767,095,480.28 | 767,095,480.28 | 883,760,171.95 |
| 期末现金及现金等价物余额 | 517,545,203.97 | 865,807,754.86 | 1,764,260,088.04 | 767,095,480.28 |
| 补充资料: | | | | |
| 净利润 | - | 121,574,366.67 | - | 41,018,465.3 |
| 资产减值准备 | - | 974,994.23 | - | 16,467,631.07 |
| 固定资产和投资性房地产折旧 | - | 28,297,143.86 | - | 38,138,266.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,297,143.86 | - | 38,138,266.69 |
| 无形资产摊销 | - | 4,512,409.76 | - | 2,552,562.1 |
| 长期待摊费用摊销 | - | 15,769,650.29 | - | 11,007,533.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 401,295.78 | - | - |
| 固定资产报废损失 | - | 10,608.58 | - | 33,147.23 |
| 公允价值变动损失 | - | -61,358,959.11 | - | 4,886,645.29 |
| 财务费用 | - | 10,037,287.73 | - | 7,785,692.34 |
| 投资损失 | - | -6,207,965.57 | - | -26,701,527.69 |
| 递延所得税 | - | -4,198,447.4 | - | -7,286,179.33 |
| 其中:递延所得税资产减少 | - | -2,138,185.03 | - | -6,889,313.87 |
| 递延所得税负债增加 | - | -2,060,262.37 | - | -396,865.46 |
| 存货的减少 | - | -20,191,170.67 | - | -18,526,649.5 |
| 经营性应收项目的减少 | - | -41,030,693.34 | - | 12,200,795.83 |
| 经营性应付项目的增加 | - | 30,295,982.66 | - | 4,837,027.95 |
| 其他 | - | 1,073,331.9 | - | 4,597,665.05 |
| 现金的期末余额 | - | 865,807,754.86 | - | 767,095,480.28 |
| 减:现金的期初余额 | - | 767,095,480.28 | - | 883,760,171.95 |
| 现金及现金等价物的净增加额 | - | 98,712,274.58 | - | -116,664,691.67 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |