| 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 | 868,630,873.99 | 563,582,862.26 | 268,618,755.61 | 837,530,470.82 |
| 收到其他与经营活动有关的现金 | 3,478,923.74 | 2,011,791.66 | 1,434,238.18 | 40,669,807.54 |
| 经营活动现金流入小计 | 872,109,797.73 | 565,594,653.92 | 270,052,993.79 | 878,200,278.36 |
| 购买商品、接受劳务支付的现金 | 65,119,192.23 | 35,237,666.33 | 15,453,080.34 | 67,762,633.26 |
| 支付给职工以及为职工支付的现金 | 246,548,063.62 | 172,097,134.13 | 102,931,064.51 | 315,576,668.48 |
| 支付的各项税费 | 55,818,626.11 | 39,094,456.97 | 15,525,962.03 | 47,429,193.89 |
| 支付其他与经营活动有关的现金 | 381,766,159.94 | 229,800,322.95 | 111,798,928.8 | 350,466,424.44 |
| 经营活动现金流出小计 | 749,252,041.9 | 476,229,580.38 | 245,709,035.68 | 781,234,920.07 |
| 经营活动产生的现金流量净额 | 122,857,755.83 | 89,365,073.54 | 24,343,958.11 | 96,965,358.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,469,170,348.48 | 1,205,610,108.26 | 305,681,247.63 | 1,648,646,830.26 |
| 取得投资收益收到的现金 | 17,383,757.83 | 7,824,040.39 | 4,463,131.51 | 18,839,001.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,266.03 | 33,633.45 | 16,363.98 | 13,772.78 |
| 投资活动现金流入小计 | 2,486,589,372.34 | 1,213,467,782.1 | 310,160,743.12 | 1,667,499,604.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 257,087,006.98 | 170,994,824.24 | 100,502,759.4 | 178,602,604.92 |
| 投资支付的现金 | 2,664,663,271.47 | 1,554,663,548.47 | 903,854,849.59 | 1,706,512,516.66 |
| 投资活动现金流出小计 | 2,921,750,278.45 | 1,725,658,372.71 | 1,004,357,608.99 | 1,885,115,121.58 |
| 投资活动产生的现金流量净额 | -435,160,906.11 | -512,190,590.61 | -694,196,865.87 | -217,615,517.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 938,339,997.44 | 938,339,997.44 | 938,339,997.44 | - |
| 取得借款收到的现金 | 457,160,000 | 330,524,000 | 110,524,000 | 491,902,465 |
| 筹资活动现金流入小计 | 1,395,499,997.44 | 1,268,863,997.44 | 1,048,863,997.44 | 491,902,465 |
| 偿还债务支付的现金 | 570,284,105.01 | 390,229,368.34 | 123,961,536.67 | 310,941,816.68 |
| 分配股利、利润或偿付利息支付的现金 | 27,454,217.14 | 38,734,750.45 | 6,464,846.71 | 31,742,274.07 |
| 支付其他与筹资活动有关的现金 | 110,050,675.7 | 56,529,803.66 | 5,220,035.04 | 21,618,223.95 |
| 筹资活动现金流出小计 | 707,788,997.85 | 485,493,922.45 | 135,646,418.42 | 364,302,314.7 |
| 筹资活动产生的现金流量净额 | 687,710,999.59 | 783,370,074.99 | 913,217,579.02 | 127,600,150.3 |
| 四、汇率变动对现金及现金等价物的影响 | -1,869,250.84 | -1,393,957.95 | -788,180.1 | -807,474.93 |
| 五、现金及现金等价物净增加额 | 373,538,598.47 | 359,150,599.97 | 242,576,491.16 | 6,142,516.32 |
| 加:期初现金及现金等价物余额 | 228,682,925.18 | 228,682,925.18 | 228,682,925.18 | 222,540,408.86 |
| 期末现金及现金等价物余额 | 602,221,523.65 | 587,833,525.15 | 471,259,416.34 | 228,682,925.18 |
| 补充资料: | | | | |
| 净利润 | - | 71,380,590.11 | - | 50,959,162.56 |
| 固定资产和投资性房地产折旧 | - | 21,204,220.57 | - | 36,463,907.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,204,220.57 | - | 36,463,907.12 |
| 无形资产摊销 | - | 15,802,119.84 | - | 31,287,590.47 |
| 长期待摊费用摊销 | - | 1,346,667.11 | - | 2,840,932.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,650 | - | - |
| 固定资产报废损失 | - | 80,769.77 | - | 69,711.8 |
| 公允价值变动损失 | - | -1,431,165.15 | - | -238,945.2 |
| 财务费用 | - | 17,921,658.03 | - | 22,789,141.43 |
| 投资损失 | - | 14,005,368.5 | - | 25,076,401.36 |
| 递延所得税 | - | 1,307,845.59 | - | -1,454,462.3 |
| 其中:递延所得税资产减少 | - | 266,095.04 | - | -1,368,285.04 |
| 递延所得税负债增加 | - | 1,041,750.55 | - | -86,177.26 |
| 存货的减少 | - | -8,795,352.43 | - | -16,838,616.46 |
| 经营性应收项目的减少 | - | -15,398,421.23 | - | -160,139,574.06 |
| 经营性应付项目的增加 | - | -27,370,829.1 | - | 102,645,815.36 |
| 其他 | - | -2,548,208.44 | - | -1,969,373.64 |
| 现金的期末余额 | - | 587,833,525.15 | - | 228,682,925.18 |
| 减:现金的期初余额 | - | 228,682,925.18 | - | 222,540,408.86 |
| 现金及现金等价物的净增加额 | - | 359,150,599.97 | - | 6,142,516.32 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |