| 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 | 1,718,101,909.77 | 1,078,578,637.31 | 492,124,036.21 | 2,414,214,925.9 |
| 收到的税费返还 | 14,514,534.2 | 9,694,801.36 | 4,847,191.77 | 27,005,584.28 |
| 收到其他与经营活动有关的现金 | 37,652,991.42 | 23,115,288.45 | 14,007,787.78 | 41,365,491.06 |
| 经营活动现金流入小计 | 1,770,269,435.39 | 1,111,388,727.12 | 510,979,015.76 | 2,482,586,001.24 |
| 购买商品、接受劳务支付的现金 | 907,144,883.46 | 594,692,906.65 | 339,269,713.87 | 1,219,716,350.46 |
| 支付给职工以及为职工支付的现金 | 584,197,127.94 | 392,145,954.53 | 207,835,685.85 | 723,008,275.1 |
| 支付的各项税费 | 52,436,201.22 | 40,338,642.09 | 22,514,183.6 | 89,138,714.95 |
| 支付其他与经营活动有关的现金 | 181,057,778.58 | 116,595,572.19 | 58,695,016.01 | 233,765,290.96 |
| 经营活动现金流出小计 | 1,724,835,991.2 | 1,143,773,075.46 | 628,314,599.33 | 2,265,628,631.47 |
| 经营活动产生的现金流量净额 | 45,433,444.19 | -32,384,348.34 | -117,335,583.57 | 216,957,369.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,537,062,219.3 | 2,242,048,988.11 | 1,301,988,017.58 | 6,015,220,184.18 |
| 取得投资收益收到的现金 | 27,146,559.15 | 18,211,359.86 | 11,324,008.24 | 34,927,909.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 81,860.1 | 75,872.11 | 68,210.97 | 262,286.06 |
| 收到的其他与投资活动有关的现金 | 2,781,875 | 485,000 | - | 109,861.12 |
| 投资活动现金流入小计 | 3,567,072,513.55 | 2,260,821,220.08 | 1,313,380,236.79 | 6,050,520,240.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,819,982.19 | 69,862,291.16 | 31,672,771.81 | 104,242,252.3 |
| 投资支付的现金 | 3,445,896,048.91 | 2,192,284,367.47 | 1,298,687,145.55 | 6,053,235,914.39 |
| 支付其他与投资活动有关的现金 | - | - | - | 2,296,875 |
| 投资活动现金流出小计 | 3,553,716,031.1 | 2,262,146,658.63 | 1,330,359,917.36 | 6,159,775,041.69 |
| 投资活动产生的现金流量净额 | 13,356,482.45 | -1,325,438.55 | -16,979,680.57 | -109,254,801.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 20,365,042.58 | 20,377,762.58 | 2,175,000 | 20,252,926.6 |
| 其中:子公司支付给少数股东的股利、利润 | 2,137,400 | 2,150,120 | 2,175,000 | - |
| 支付其他与筹资活动有关的现金 | 36,545,256.75 | 8,469,580.14 | 3,963,481.89 | 17,016,311.98 |
| 筹资活动现金流出小计 | 56,910,299.33 | 28,847,342.72 | 6,138,481.89 | 37,269,238.58 |
| 筹资活动产生的现金流量净额 | -56,910,299.33 | -28,847,342.72 | -6,138,481.89 | -37,269,238.58 |
| 四、汇率变动对现金及现金等价物的影响 | -10,724,069.49 | -9,395,531.17 | -6,324,594.44 | 23,353,109.86 |
| 五、现金及现金等价物净增加额 | -8,844,442.18 | -71,952,660.78 | -146,778,340.47 | 93,786,439.84 |
| 加:期初现金及现金等价物余额 | 475,489,793.46 | 475,489,793.47 | 475,489,793.46 | 381,703,353.63 |
| 期末现金及现金等价物余额 | 466,645,351.28 | 403,537,132.69 | 328,711,452.99 | 475,489,793.47 |
| 补充资料: | | | | |
| 净利润 | - | 65,913,482.9 | - | 171,484,104.63 |
| 资产减值准备 | - | 52,232.8 | - | 1,909,318.27 |
| 固定资产和投资性房地产折旧 | - | 57,356,194.13 | - | 121,010,515.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,356,194.13 | - | 121,010,515.64 |
| 无形资产摊销 | - | 3,708,196.84 | - | 7,474,067.24 |
| 长期待摊费用摊销 | - | 1,942,555.38 | - | 3,861,019.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -43,242.4 | - | -387,152.8 |
| 固定资产报废损失 | - | 80,205.55 | - | 248,779.5 |
| 公允价值变动损失 | - | -3,580,789.18 | - | -15,562,387.37 |
| 财务费用 | - | 1,039,996.38 | - | -21,986,424 |
| 投资损失 | - | -8,269,126.14 | - | -21,687,940.8 |
| 递延所得税 | - | -3,540,548.08 | - | -3,259,885.37 |
| 其中:递延所得税资产减少 | - | -12,094,183.13 | - | -9,012,206.18 |
| 递延所得税负债增加 | - | 8,553,635.05 | - | 5,752,320.81 |
| 存货的减少 | - | 27,111,746.68 | - | -131,717,961.47 |
| 经营性应收项目的减少 | - | -106,000,626.54 | - | -62,176,835.87 |
| 经营性应付项目的增加 | - | -85,762,790.55 | - | 100,663,253 |
| 现金的期末余额 | - | 403,537,132.69 | - | 475,489,793.47 |
| 减:现金的期初余额 | - | 475,489,793.47 | - | 381,703,353.63 |
| 现金及现金等价物的净增加额 | - | -71,952,660.78 | - | 93,786,439.84 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-15 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |