| 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 | 855,505,401.03 | 508,398,076.12 | 45,824,132.46 | 357,024,958.98 |
| 收到的税费返还 | 1,200,000 | 1,200,000 | - | 7,500,000 |
| 收到其他与经营活动有关的现金 | 6,212,896.88 | 2,271,050.5 | 1,898,171.46 | 64,697,706.35 |
| 经营活动现金流入小计 | 862,918,297.91 | 511,869,126.62 | 47,722,303.92 | 429,222,665.33 |
| 购买商品、接受劳务支付的现金 | 28,075,300.03 | 13,213,028.37 | 2,561,236.43 | 36,477,512.37 |
| 支付给职工以及为职工支付的现金 | 51,498,515.06 | 34,771,537.66 | 14,761,437.46 | 57,428,942.78 |
| 支付的各项税费 | 169,848,958.32 | 78,890,231.29 | 6,243,630.36 | 69,445,399.1 |
| 支付其他与经营活动有关的现金 | 27,109,681.02 | 17,053,838.89 | 4,179,004.49 | 18,939,129.67 |
| 经营活动现金流出小计 | 276,532,454.43 | 143,928,636.21 | 27,745,308.74 | 182,290,983.92 |
| 经营活动产生的现金流量净额 | 586,385,843.48 | 367,940,490.41 | 19,976,995.18 | 246,931,681.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,225,000 | 1,225,000 | 675,000 | 12,606,390.95 |
| 取得投资收益收到的现金 | 1,800,000 | 550,000 | - | 2,200,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 81,671.47 | 47,661.58 | - | 26,635 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 500,000 |
| 收到的其他与投资活动有关的现金 | 679,422,034.1 | 679,422,034.1 | 301,952,136.98 | 348,334,254.43 |
| 投资活动现金流入小计 | 682,528,705.57 | 681,244,695.68 | 302,627,136.98 | 363,667,280.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 99,181,751.78 | 71,033,345.23 | 16,136,405.61 | 96,149,596.03 |
| 投资支付的现金 | 680,600,355 | - | - | - |
| 支付其他与投资活动有关的现金 | 520,000,000 | 340,000,000 | 340,000,000 | 540,000,000 |
| 投资活动现金流出小计 | 1,299,782,106.78 | 411,033,345.23 | 356,136,405.61 | 636,149,596.03 |
| 投资活动产生的现金流量净额 | -617,253,401.21 | 270,211,350.45 | -53,509,268.63 | -272,482,315.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 799,999,994.71 | - | - | - |
| 取得借款收到的现金 | 346,228,400 | 332,259,000 | 8,059,000 | 151,591,800 |
| 筹资活动现金流入小计 | 1,146,228,394.71 | 332,259,000 | 8,059,000 | 151,591,800 |
| 偿还债务支付的现金 | 693,489,207.19 | 339,534,797.71 | 1,204,409.48 | 68,946,215 |
| 分配股利、利润或偿付利息支付的现金 | 96,913,412.03 | 86,365,265.91 | 1,398,239.12 | 30,112,049.45 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,402,834.35 |
| 支付其他与筹资活动有关的现金 | 12,693,797.22 | 1,024,675.27 | 651,391.38 | 42,884,044.99 |
| 筹资活动现金流出小计 | 803,096,416.44 | 426,924,738.89 | 3,254,039.98 | 141,942,309.44 |
| 筹资活动产生的现金流量净额 | 343,131,978.27 | -94,665,738.89 | 4,804,960.02 | 9,649,490.56 |
| 五、现金及现金等价物净增加额 | 312,264,420.54 | 543,486,101.97 | -28,727,313.43 | -15,901,143.68 |
| 加:期初现金及现金等价物余额 | 252,752,287.87 | 252,752,287.87 | 124,149,428.78 | 140,050,572.46 |
| 期末现金及现金等价物余额 | 565,016,708.41 | 796,238,389.84 | 95,422,115.35 | 124,149,428.78 |
| 补充资料: | | | | |
| 净利润 | - | 201,051,221.04 | - | 66,747,896.81 |
| 资产减值准备 | - | 5,668,607.13 | - | -1,359,140.87 |
| 固定资产和投资性房地产折旧 | - | 107,927,611.45 | - | 87,782,241.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 107,927,611.45 | - | 87,782,241.91 |
| 无形资产摊销 | - | 1,330,747.03 | - | 2,775,862.96 |
| 长期待摊费用摊销 | - | 6,696,112.84 | - | 2,215,205.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -13,776.64 |
| 固定资产报废损失 | - | 7,028.79 | - | -35,017.07 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 16,647,453.99 | - | -6,234,247.97 |
| 投资损失 | - | 884,538.54 | - | 2,545,384.54 |
| 递延所得税 | - | -473,423.2 | - | 1,675,772.67 |
| 其中:递延所得税资产减少 | - | -659,119.67 | - | 1,675,772.67 |
| 递延所得税负债增加 | - | 185,696.47 | - | - |
| 存货的减少 | - | 1,913,402.59 | - | 11,317,463.7 |
| 经营性应收项目的减少 | - | -45,643,878.25 | - | 99,659,338.71 |
| 经营性应付项目的增加 | - | 67,782,878.17 | - | -22,524,890.84 |
| 其他 | - | 3,476,180.51 | - | 1,031,467.59 |
| 现金的期末余额 | - | 796,238,389.84 | - | 124,149,428.78 |
| 减:现金的期初余额 | - | 252,752,287.87 | - | 140,050,572.46 |
| 现金及现金等价物的净增加额 | - | 543,486,101.97 | - | -15,901,143.68 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-30 | 2026-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |