| 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 | 778,810,461.92 | 491,337,770.43 | 140,866,680.37 | 810,015,631.77 |
| 收到的税费返还 | 36,769,755.6 | 21,106,372.84 | 19,192,419.97 | 32,717,049.34 |
| 收到其他与经营活动有关的现金 | 43,547,036.85 | 21,233,630.73 | 14,943,285.93 | 33,055,572.99 |
| 经营活动现金流入小计 | 859,127,254.37 | 533,677,774 | 175,002,386.27 | 875,788,254.1 |
| 购买商品、接受劳务支付的现金 | 445,715,694.38 | 269,540,236.52 | 145,098,930.48 | 419,069,343.12 |
| 支付给职工以及为职工支付的现金 | 285,754,876.32 | 184,851,635.09 | 113,200,908.01 | 275,570,379.4 |
| 支付的各项税费 | 43,322,347.48 | 27,720,759.54 | 15,929,106.07 | 50,684,659.94 |
| 支付其他与经营活动有关的现金 | 64,650,931.76 | 37,652,658.02 | 18,203,846.14 | 47,739,801.22 |
| 经营活动现金流出小计 | 839,443,849.94 | 519,765,289.17 | 292,432,790.7 | 793,064,183.68 |
| 经营活动产生的现金流量净额 | 19,683,404.43 | 13,912,484.83 | -117,430,404.43 | 82,724,070.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,092,848,543.35 | 1,115,317,801.52 | 455,457,376.86 | 1,938,767,845.05 |
| 取得投资收益收到的现金 | 38,761,307.83 | 30,764,422.14 | 9,233,492.9 | 20,700,834.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 293.81 | - | - | 205,569.66 |
| 收到的其他与投资活动有关的现金 | 24,504,120 | - | - | 23,867,379.33 |
| 投资活动现金流入小计 | 3,156,114,264.99 | 1,146,082,223.66 | 464,690,869.76 | 1,983,541,628.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,658,217.01 | 77,417,245.4 | 17,227,333.77 | 63,116,339.67 |
| 投资支付的现金 | 2,992,664,233.97 | 995,760,424.66 | 274,760,424.66 | 1,880,216,937.31 |
| 支付其他与投资活动有关的现金 | 219,999,993.25 | 70,000,000 | 70,000,000 | 25,303,680 |
| 投资活动现金流出小计 | 3,309,322,444.23 | 1,143,177,670.06 | 361,987,758.43 | 1,968,636,956.98 |
| 投资活动产生的现金流量净额 | -153,208,179.24 | 2,904,553.6 | 102,703,111.33 | 14,904,671.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 995,640,949.96 | 995,640,949.96 | - | 14,003,546.76 |
| 取得借款收到的现金 | 73,300,000 | - | - | 138,300,000 |
| 收到其他与筹资活动有关的现金 | 66,657,509.38 | 32,194,266.18 | 32,194,266.18 | 79,793,835.18 |
| 筹资活动现金流入小计 | 1,135,598,459.34 | 1,027,835,216.14 | 32,194,266.18 | 232,097,381.94 |
| 偿还债务支付的现金 | 98,300,000 | 40,000,000 | 40,000,000 | 160,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,680,847.86 | 678,165.72 | 363,799.17 | 1,993,026.8 |
| 支付其他与筹资活动有关的现金 | 61,069,151.72 | 47,341,924.7 | 17,277,560.8 | 148,200,006.97 |
| 筹资活动现金流出小计 | 161,049,999.58 | 88,020,090.42 | 57,641,359.97 | 310,193,033.77 |
| 筹资活动产生的现金流量净额 | 974,548,459.76 | 939,815,125.72 | -25,447,093.79 | -78,095,651.83 |
| 四、汇率变动对现金及现金等价物的影响 | -3,625,624.89 | -2,816,517.48 | -696,510.88 | -1,887,570.2 |
| 五、现金及现金等价物净增加额 | 837,398,060.06 | 953,815,646.67 | -40,870,897.77 | 17,645,520.07 |
| 加:期初现金及现金等价物余额 | 267,170,811.18 | 267,170,811.18 | 267,170,811.18 | 249,525,291.11 |
| 期末现金及现金等价物余额 | 1,104,568,871.24 | 1,220,986,457.85 | 226,299,913.41 | 267,170,811.18 |
| 补充资料: | | | | |
| 净利润 | - | 40,786,185.81 | - | 127,620,587.29 |
| 资产减值准备 | - | 9,691,969.23 | - | 18,419,672.24 |
| 固定资产和投资性房地产折旧 | - | 15,069,656.76 | - | 28,543,780.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,069,656.76 | - | 28,543,780.06 |
| 无形资产摊销 | - | 4,168,150.47 | - | 12,168,725.99 |
| 长期待摊费用摊销 | - | 3,472,452.63 | - | 7,127,252.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -34,306.42 | - | -108,709.11 |
| 固定资产报废损失 | - | 2,260.58 | - | 484,612.75 |
| 公允价值变动损失 | - | -1,036,706.64 | - | -2,522,034.31 |
| 财务费用 | - | 3,499,261.74 | - | -4,513,434.73 |
| 投资损失 | - | -13,939,941.83 | - | -36,350,910.73 |
| 递延所得税 | - | -1,312,726.85 | - | -8,788,490.49 |
| 其中:递延所得税资产减少 | - | -1,311,264.88 | - | -8,789,952.46 |
| 递延所得税负债增加 | - | -1,461.97 | - | 1,461.97 |
| 存货的减少 | - | -80,233,961.67 | - | 15,908,313.5 |
| 经营性应收项目的减少 | - | -32,564,562.69 | - | -172,141,045.11 |
| 经营性应付项目的增加 | - | 58,704,235.41 | - | 77,862,234.93 |
| 其他 | - | 5,890,709.38 | - | 15,740,427.09 |
| 现金的期末余额 | - | 1,220,986,457.85 | - | 267,170,811.18 |
| 减:现金的期初余额 | - | 267,170,811.18 | - | 249,525,291.11 |
| 现金及现金等价物的净增加额 | - | 953,815,646.67 | - | 17,645,520.07 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-25 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |