| 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 | 1,067,715,604.89 | 779,896,427.19 | 498,955,459.45 | 1,436,651,426.71 |
| 收到的税费返还 | 689,498.95 | - | - | 182,872.22 |
| 收到其他与经营活动有关的现金 | 155,944,504.2 | 118,883,607.86 | 16,082,027.82 | 233,382,408.63 |
| 经营活动现金流入小计 | 1,224,349,608.04 | 898,780,035.05 | 515,037,487.27 | 1,670,216,707.56 |
| 购买商品、接受劳务支付的现金 | 564,836,739.96 | 403,739,117.63 | 289,459,836 | 999,154,448.73 |
| 支付给职工以及为职工支付的现金 | 171,126,130.13 | 121,228,017.66 | 71,710,535.66 | 217,719,251.84 |
| 支付的各项税费 | 189,766,152.74 | 178,124,697.42 | 25,181,649.96 | 67,230,573.94 |
| 支付其他与经营活动有关的现金 | 216,565,252.33 | 162,405,781.08 | 61,044,006.75 | 272,691,161.93 |
| 经营活动现金流出小计 | 1,142,294,275.16 | 865,497,613.79 | 447,396,028.37 | 1,556,795,436.44 |
| 经营活动产生的现金流量净额 | 82,055,332.88 | 33,282,421.26 | 67,641,458.9 | 113,421,271.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 685,404,159.06 | 638,915,612.53 | 182,393,443.13 | 830,424,810.16 |
| 取得投资收益收到的现金 | 28,295,561.11 | 24,078,940.21 | 13,755,871 | 65,749,679.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,593,375.08 | 2,190,145.7 | 686,148 | 3,594,469.26 |
| 收到的其他与投资活动有关的现金 | - | - | - | 232,249.34 |
| 投资活动现金流入小计 | 716,293,095.25 | 665,184,698.44 | 196,835,462.13 | 900,001,207.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,543,045.13 | 42,546,178.91 | 27,711,535.74 | 115,815,881.06 |
| 投资支付的现金 | 776,961,735.42 | 692,217,395.99 | 632,542,412.49 | 355,819,101.15 |
| 支付其他与投资活动有关的现金 | - | - | 37,091.66 | 200,000 |
| 投资活动现金流出小计 | 839,504,780.55 | 734,763,574.9 | 660,291,039.89 | 471,834,982.21 |
| 投资活动产生的现金流量净额 | -123,211,685.3 | -69,578,876.46 | -463,455,577.76 | 428,166,225.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 44,068,778 | 44,068,778 | - | - |
| 取得借款收到的现金 | 740,000,000 | 380,000,000 | 330,000,000 | 628,900,000 |
| 收到其他与筹资活动有关的现金 | - | 4,166,700 | 44,068,778 | 4,990,000 |
| 筹资活动现金流入小计 | 784,068,778 | 428,235,478 | 374,068,778 | 633,890,000 |
| 偿还债务支付的现金 | 443,971,537.35 | 132,771,537.35 | 35,058,432.81 | 653,773,800 |
| 分配股利、利润或偿付利息支付的现金 | 280,488,049.87 | 274,954,428.36 | 6,025,865.7 | 451,336,381.23 |
| 支付其他与筹资活动有关的现金 | 26,104,000.23 | 15,295,612.67 | 3,590,012.79 | 36,332,396.06 |
| 筹资活动现金流出小计 | 750,563,587.45 | 423,021,578.38 | 44,674,311.3 | 1,141,442,577.29 |
| 筹资活动产生的现金流量净额 | 33,505,190.55 | 5,213,899.62 | 329,394,466.7 | -507,552,577.29 |
| 四、汇率变动对现金及现金等价物的影响 | -1.6 | -0.8 | - | -1.16 |
| 五、现金及现金等价物净增加额 | -7,651,163.47 | -31,082,556.38 | -66,419,652.16 | 34,034,918.39 |
| 加:期初现金及现金等价物余额 | 182,320,716 | 182,320,716 | 182,317,679.75 | 148,285,797.61 |
| 期末现金及现金等价物余额 | 174,669,552.53 | 151,238,159.62 | 115,898,027.59 | 182,320,716 |
| 补充资料: | | | | |
| 净利润 | - | 744,066,054.88 | - | 865,218,735.99 |
| 资产减值准备 | - | 4,043,159.59 | - | 63,936,518.78 |
| 固定资产和投资性房地产折旧 | - | 58,511,319.34 | - | 113,006,999.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,511,319.34 | - | 113,006,999.93 |
| 无形资产摊销 | - | 1,662,344.93 | - | 4,069,443.31 |
| 长期待摊费用摊销 | - | 9,756,749.07 | - | 18,775,125.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 367,572.2 | - | 1,541,003.33 |
| 固定资产报废损失 | - | 72,045.54 | - | 1,866,409.08 |
| 公允价值变动损失 | - | -987,728,072.6 | - | -1,288,463,234.81 |
| 财务费用 | - | -4,239,133.8 | - | -4,595,338.29 |
| 投资损失 | - | -11,829,505.11 | - | 47,727,405.31 |
| 递延所得税 | - | 235,371,991.6 | - | 278,359,196.17 |
| 其中:递延所得税资产减少 | - | -8,447,018.34 | - | -35,675,347.89 |
| 递延所得税负债增加 | - | 243,819,009.94 | - | 314,034,544.06 |
| 存货的减少 | - | 115,336,702.2 | - | -39,921,756.61 |
| 经营性应收项目的减少 | - | -174,927,029.33 | - | -4,019,251.21 |
| 经营性应付项目的增加 | - | 34,195,928.93 | - | 36,613,004.77 |
| 现金的期末余额 | - | 151,238,159.62 | - | 182,320,716 |
| 减:现金的期初余额 | - | 182,320,716 | - | 148,285,797.61 |
| 现金及现金等价物的净增加额 | - | -31,082,556.38 | - | 34,034,918.39 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |