| 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 | 970,788,524.79 | 618,078,637.13 | 246,662,031.12 | 1,457,391,990.34 |
| 收到的税费返还 | 4,770,883.76 | 2,392,084.24 | 1,568,879.84 | 8,988,512.31 |
| 收到其他与经营活动有关的现金 | 31,347,768.31 | 28,050,468.95 | 18,701,831.4 | 73,837,141.13 |
| 经营活动现金流入小计 | 1,006,907,176.86 | 648,521,190.32 | 266,932,742.36 | 1,540,217,643.78 |
| 购买商品、接受劳务支付的现金 | 474,452,669.51 | 275,189,590.14 | 122,793,731.8 | 701,844,576.27 |
| 支付给职工以及为职工支付的现金 | 197,925,097.15 | 133,383,078.82 | 71,762,478.81 | 247,673,522.58 |
| 支付的各项税费 | 100,218,178.1 | 66,911,860.79 | 32,487,995.03 | 117,190,677.99 |
| 支付其他与经营活动有关的现金 | 131,815,166.72 | 94,342,534.5 | 55,668,390.54 | 158,952,787.54 |
| 经营活动现金流出小计 | 904,411,111.48 | 569,827,064.25 | 282,712,596.18 | 1,225,661,564.38 |
| 经营活动产生的现金流量净额 | 102,496,065.38 | 78,694,126.07 | -15,779,853.82 | 314,556,079.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 958,839,238.49 | 784,039,238.49 | 484,157,550 | 1,412,599,710.73 |
| 取得投资收益收到的现金 | 6,088,446.1 | 755,736.29 | 362,962.16 | 15,730,058.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 320,439.3 | 39,358.33 | 7,886 | 814,641 |
| 投资活动现金流入小计 | 965,248,123.89 | 784,834,333.11 | 484,528,398.16 | 1,429,144,410.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,942,129.35 | 7,137,422.5 | 2,845,502.38 | 20,594,687.63 |
| 投资支付的现金 | 1,054,499,795.72 | 819,049,381.17 | 423,967,692.68 | 1,421,916,500.62 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 53,460,623.12 |
| 投资活动现金流出小计 | 1,065,441,925.07 | 826,186,803.67 | 426,813,195.06 | 1,495,971,811.37 |
| 投资活动产生的现金流量净额 | -100,193,801.18 | -41,352,470.56 | 57,715,203.1 | -66,827,400.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 286,600,000 | 286,600,000 | 91,600,000 | 429,900,000 |
| 收到其他与筹资活动有关的现金 | 20,280,000 | 20,280,000 | - | - |
| 筹资活动现金流入小计 | 306,880,000 | 306,880,000 | 91,600,000 | 429,900,000 |
| 偿还债务支付的现金 | 341,300,000 | 340,400,000 | 142,500,000 | 672,909,969.98 |
| 分配股利、利润或偿付利息支付的现金 | 68,535,441.49 | 11,649,598.15 | 2,264,384.25 | 64,023,088.87 |
| 其中:子公司支付给少数股东的股利、利润 | 3,200,000 | - | - | 5,520,000 |
| 支付其他与筹资活动有关的现金 | 8,593,936.82 | 2,673,504.81 | 1,037,846.27 | 6,112,263.47 |
| 筹资活动现金流出小计 | 418,429,378.31 | 354,723,102.96 | 145,802,230.52 | 743,045,322.32 |
| 筹资活动产生的现金流量净额 | -111,549,378.31 | -47,843,102.96 | -54,202,230.52 | -313,145,322.32 |
| 四、汇率变动对现金及现金等价物的影响 | -1,167,066.19 | -1,069,008.99 | -661,485.18 | -1,298,892.22 |
| 五、现金及现金等价物净增加额 | -110,414,180.3 | -11,570,456.44 | -12,928,366.42 | -66,715,535.83 |
| 加:期初现金及现金等价物余额 | 339,228,343.7 | 339,228,343.7 | 339,228,343.7 | 405,943,879.53 |
| 期末现金及现金等价物余额 | 228,814,163.4 | 327,657,887.26 | 326,299,977.28 | 339,228,343.7 |
| 补充资料: | | | | |
| 净利润 | - | 100,279,990.4 | - | 214,109,641.23 |
| 资产减值准备 | - | -5,435,539.49 | - | 7,482,771.98 |
| 固定资产和投资性房地产折旧 | - | 32,391,931.23 | - | 58,859,474.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,391,931.23 | - | 58,859,474.41 |
| 无形资产摊销 | - | 9,993,087.44 | - | 19,799,460.55 |
| 长期待摊费用摊销 | - | 400,660.51 | - | 1,510,007.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,201.8 | - | 23,321.76 |
| 固定资产报废损失 | - | 55,724.03 | - | 64,890.4 |
| 财务费用 | - | 5,387,511.14 | - | 16,659,368.93 |
| 投资损失 | - | -2,904,660.03 | - | -10,962,053.07 |
| 递延所得税 | - | -491,897.66 | - | -1,193,602.69 |
| 其中:递延所得税资产减少 | - | 643,285.84 | - | -582,235.37 |
| 递延所得税负债增加 | - | -1,135,183.5 | - | -611,367.32 |
| 存货的减少 | - | -12,773,031.6 | - | 4,070,000.32 |
| 经营性应收项目的减少 | - | -22,544,346.24 | - | -67,456,658.84 |
| 经营性应付项目的增加 | - | -28,178,180.34 | - | 66,453,283.97 |
| 现金的期末余额 | - | 327,657,887.26 | - | 339,228,343.7 |
| 减:现金的期初余额 | - | 339,228,343.7 | - | 405,943,879.53 |
| 现金及现金等价物的净增加额 | - | -11,570,456.44 | - | -66,715,535.83 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-18 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |