| 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 | 852,820,295.62 | 578,869,749.4 | 310,679,596.65 | 1,362,698,491.4 |
| 收到的税费返还 | 675,093.55 | 401,793.07 | 62,463.28 | 1,000,079.73 |
| 收到其他与经营活动有关的现金 | 37,918,266.07 | 26,972,367.27 | 8,562,493.34 | 34,063,501.25 |
| 经营活动现金流入小计 | 891,413,655.24 | 606,243,909.74 | 319,304,553.27 | 1,397,762,072.38 |
| 购买商品、接受劳务支付的现金 | 77,589,477.59 | 46,923,177.72 | 19,966,850.74 | 203,812,379.43 |
| 支付给职工以及为职工支付的现金 | 148,244,242.86 | 105,829,955.06 | 59,207,513.62 | 187,037,942.28 |
| 支付的各项税费 | 69,640,035.24 | 60,721,021.09 | 40,106,020.17 | 143,824,402.8 |
| 支付其他与经营活动有关的现金 | 318,380,175.56 | 226,034,770.02 | 126,971,151.12 | 562,886,837.21 |
| 经营活动现金流出小计 | 613,853,931.25 | 439,508,923.89 | 246,251,535.65 | 1,097,561,561.72 |
| 经营活动产生的现金流量净额 | 277,559,723.99 | 166,734,985.85 | 73,053,017.62 | 300,200,510.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 939,839,509.59 | 569,839,509.59 | 100,041,273.97 | 627,000,000 |
| 取得投资收益收到的现金 | 8,327,709.91 | 7,929,630.62 | 142,293.88 | 18,137,063.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,000 | - | - | 74,763.89 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 5,969,037.05 |
| 投资活动现金流入小计 | 948,180,219.5 | 577,769,140.21 | 100,183,567.85 | 651,180,864.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 395,740,603.69 | 299,374,117.86 | 188,689,970.43 | 520,318,123.84 |
| 投资支付的现金 | 1,171,959,422.81 | 643,029,651.12 | 170,000,000 | 733,472,605.56 |
| 支付其他与投资活动有关的现金 | - | - | - | 6,564,840.11 |
| 投资活动现金流出小计 | 1,567,700,026.5 | 942,403,768.98 | 358,689,970.43 | 1,260,355,569.51 |
| 投资活动产生的现金流量净额 | -619,519,807 | -364,634,628.77 | -258,506,402.58 | -609,174,704.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 28,797,993 | 28,797,993 | - | 14,974,383 |
| 取得借款收到的现金 | 820,826,051.79 | 735,291,891.71 | 174,398,227 | 383,995,846.4 |
| 筹资活动现金流入小计 | 849,624,044.79 | 764,089,884.71 | 174,398,227 | 398,970,229.4 |
| 偿还债务支付的现金 | 460,852,974.71 | 460,852,974.71 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 37,483,256.15 | 19,238,800.15 | 3,817,650.12 | 62,964,210.34 |
| 筹资活动现金流出小计 | 498,336,230.86 | 480,091,774.86 | 3,817,650.12 | 62,964,210.34 |
| 筹资活动产生的现金流量净额 | 351,287,813.93 | 283,998,109.85 | 170,580,576.88 | 336,006,019.06 |
| 四、汇率变动对现金及现金等价物的影响 | -1,990,020.13 | -1,366,483.74 | -645,151.4 | -993,338.01 |
| 五、现金及现金等价物净增加额 | 7,337,710.79 | 84,731,983.19 | -15,517,959.48 | 26,038,487.08 |
| 加:期初现金及现金等价物余额 | 201,478,427.66 | 201,478,427.66 | 201,478,427.66 | 175,439,940.58 |
| 期末现金及现金等价物余额 | 208,816,138.45 | 286,210,410.85 | 185,960,468.18 | 201,478,427.66 |
| 补充资料: | | | | |
| 净利润 | - | 64,599,830 | - | 228,098,328.6 |
| 资产减值准备 | - | 1,065,215.97 | - | 8,833,358.42 |
| 固定资产和投资性房地产折旧 | - | 37,342,389.79 | - | 67,181,107.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,342,389.79 | - | 67,181,107.74 |
| 无形资产摊销 | - | 3,160,173.25 | - | 3,869,641.72 |
| 长期待摊费用摊销 | - | 3,375,479.56 | - | 5,775,744.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 413.06 |
| 固定资产报废损失 | - | - | - | 27,257.84 |
| 财务费用 | - | 1,160,309.04 | - | 1,640,703.7 |
| 投资损失 | - | -3,203,427.26 | - | -84,456,255.41 |
| 递延所得税 | - | 5,948,498.4 | - | 1,358,727.34 |
| 其中:递延所得税资产减少 | - | 5,948,498.4 | - | 1,382,829.87 |
| 递延所得税负债增加 | - | - | - | -24,102.53 |
| 存货的减少 | - | 11,073,806.21 | - | 11,073,650.88 |
| 经营性应收项目的减少 | - | 591,941.49 | - | -56,444,183.31 |
| 经营性应付项目的增加 | - | 34,829,875.54 | - | 60,410,018.76 |
| 其他 | - | - | - | 51,964,641.89 |
| 现金的期末余额 | - | 286,210,410.85 | - | 201,478,427.66 |
| 减:现金的期初余额 | - | 201,478,427.66 | - | 175,439,940.58 |
| 现金及现金等价物的净增加额 | - | 84,731,983.19 | - | 26,038,487.08 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |