| 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 | 1,060,239,258.06 | 705,610,414.4 | 340,014,082.74 | 1,471,942,868 |
| 收到的税费返还 | 283,791.12 | 119,213 | 26,943.37 | 144,166.78 |
| 收到其他与经营活动有关的现金 | 17,287,528.5 | 9,823,076.85 | 6,140,050.19 | 31,085,328.43 |
| 经营活动现金流入小计 | 1,077,810,577.68 | 715,552,704.25 | 346,181,076.3 | 1,503,172,363.21 |
| 购买商品、接受劳务支付的现金 | 383,055,483.84 | 242,785,113.29 | 120,634,463.88 | 480,174,906.93 |
| 支付给职工以及为职工支付的现金 | 260,430,904.94 | 188,598,809.99 | 103,755,059.9 | 331,662,625.6 |
| 支付的各项税费 | 126,171,176.97 | 86,041,289.69 | 37,869,939.62 | 162,275,740.95 |
| 支付其他与经营活动有关的现金 | 134,071,043.48 | 86,752,726.59 | 47,466,604.33 | 188,192,839.7 |
| 经营活动现金流出小计 | 903,728,609.23 | 604,177,939.56 | 309,726,067.73 | 1,162,306,113.18 |
| 经营活动产生的现金流量净额 | 174,081,968.45 | 111,374,764.69 | 36,455,008.57 | 340,866,250.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,086,234,560 | 760,234,560 | 328,250,000 | 1,274,195,725.42 |
| 取得投资收益收到的现金 | 7,845,999.32 | 6,624,965.48 | 1,850,192.36 | 5,819,164.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,000 | 16,000 | - | 47,200 |
| 收到的其他与投资活动有关的现金 | 30,144,833.33 | 30,144,833.33 | 10,144,833.33 | 10,618,402.78 |
| 投资活动现金流入小计 | 1,124,241,392.65 | 797,020,358.81 | 340,245,025.69 | 1,290,680,492.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,744,322.74 | 14,958,202.44 | 7,024,469.32 | 20,323,490.93 |
| 投资支付的现金 | 1,045,000,000 | 627,000,000 | 289,000,000 | 1,598,950,000 |
| 支付其他与投资活动有关的现金 | 264,043,277.78 | 154,043,277.78 | 84,043,277.78 | 141,000,000 |
| 投资活动现金流出小计 | 1,332,787,600.52 | 796,001,480.22 | 380,067,747.1 | 1,760,273,490.93 |
| 投资活动产生的现金流量净额 | -208,546,207.87 | 1,018,878.59 | -39,822,721.41 | -469,592,998.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,996,377.78 | 5,203,172 | - | 56,708,040 |
| 取得借款收到的现金 | 15,000,000 | 13,000,000 | 3,000,000 | - |
| 收到其他与筹资活动有关的现金 | 2,440,186.94 | 525,186.8 | 154,780 | 5,439,526.47 |
| 筹资活动现金流入小计 | 22,436,564.72 | 18,728,358.8 | 3,154,780 | 62,147,566.47 |
| 偿还债务支付的现金 | 5,200,000 | 200,000 | 200,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 97,805,623.5 | 97,735,667.95 | 12,750 | 84,990,973.01 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 19,747,160 |
| 支付其他与筹资活动有关的现金 | 552,499.41 | 417,399.41 | 188,818 | 869,253.69 |
| 筹资活动现金流出小计 | 103,558,122.91 | 98,353,067.36 | 401,568 | 95,860,226.7 |
| 筹资活动产生的现金流量净额 | -81,121,558.19 | -79,624,708.56 | 2,753,212 | -33,712,660.23 |
| 四、汇率变动对现金及现金等价物的影响 | -5,444,909.83 | -3,717,225.62 | -1,597,926.44 | -2,272,865.34 |
| 五、现金及现金等价物净增加额 | -121,030,707.44 | 29,051,709.1 | -2,212,427.28 | -164,712,273.77 |
| 加:期初现金及现金等价物余额 | 848,808,462.7 | 848,808,462.7 | 848,808,462.7 | 1,013,520,736.47 |
| 期末现金及现金等价物余额 | 727,777,755.26 | 877,860,171.8 | 846,596,035.42 | 848,808,462.7 |
| 补充资料: | | | | |
| 净利润 | - | 165,246,280.98 | - | 261,835,558.5 |
| 资产减值准备 | - | 5,849,248.98 | - | 11,206,135.61 |
| 固定资产和投资性房地产折旧 | - | 36,810,566.46 | - | 77,485,379.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,810,566.46 | - | 77,485,379.56 |
| 无形资产摊销 | - | 1,040,860.05 | - | 2,113,806 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,108.88 | - | 5,092.86 |
| 固定资产报废损失 | - | 187,757.62 | - | 1,140,894.18 |
| 公允价值变动损失 | - | -2,186,541.89 | - | -4,173,858.83 |
| 财务费用 | - | -7,833,011.14 | - | -7,435,991.06 |
| 投资损失 | - | -1,701,868.1 | - | -3,572,027.3 |
| 递延所得税 | - | -555,784.24 | - | 1,333,582.11 |
| 其中:递延所得税资产减少 | - | -792,940.53 | - | -998,246.67 |
| 递延所得税负债增加 | - | 237,156.29 | - | 2,331,828.78 |
| 存货的减少 | - | 7,317,121.09 | - | -17,727,553.88 |
| 经营性应收项目的减少 | - | -51,855,159.05 | - | -13,202,694.66 |
| 经营性应付项目的增加 | - | -52,957,271.34 | - | 13,187,260.07 |
| 其他 | - | 11,679,286.38 | - | 17,685,033.02 |
| 融资租入固定资产 | - | - | - | 2,361,642.28 |
| 现金的期末余额 | - | 877,860,171.8 | - | 848,808,462.7 |
| 减:现金的期初余额 | - | 848,808,462.7 | - | 1,013,520,736.47 |
| 现金及现金等价物的净增加额 | - | 29,051,709.1 | - | -164,712,273.77 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |