| 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 | 1,431,814,687.09 | 986,364,830.95 | 393,825,956.66 | 1,583,875,886.42 |
| 收到的税费返还 | 35,264,813.08 | 22,631,723.92 | 10,573,184.14 | 45,786,360.91 |
| 收到其他与经营活动有关的现金 | 32,245,750.59 | 17,671,717.8 | 10,683,134.52 | 23,717,524.97 |
| 经营活动现金流入小计 | 1,499,325,250.76 | 1,026,668,272.67 | 415,082,275.32 | 1,653,379,772.3 |
| 购买商品、接受劳务支付的现金 | 951,534,464.32 | 591,305,157.64 | 275,283,438.29 | 757,236,687.51 |
| 支付给职工以及为职工支付的现金 | 394,449,616.93 | 263,768,392.94 | 108,962,146.8 | 420,716,932.71 |
| 支付的各项税费 | 105,334,075.75 | 72,370,960.16 | 32,255,022.61 | 122,196,326.79 |
| 支付其他与经营活动有关的现金 | 99,532,960.33 | 55,857,472.74 | 46,341,321.91 | 68,393,752.12 |
| 经营活动现金流出小计 | 1,550,851,117.33 | 983,301,983.48 | 462,841,929.61 | 1,368,543,699.13 |
| 经营活动产生的现金流量净额 | -51,525,866.57 | 43,366,289.19 | -47,759,654.29 | 284,836,073.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,704,967,034.68 | 1,546,719,892.45 | 345,000,000 | 1,834,104,434.11 |
| 取得投资收益收到的现金 | 7,633,547.64 | 5,716,610.3 | 1,389,902.68 | 5,864,629.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 140,304.18 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 2,712,600,582.32 | 1,552,436,502.75 | 346,389,902.68 | 1,840,109,367.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,661,370.96 | 25,823,718.92 | 12,545,118.07 | 59,208,499.98 |
| 投资支付的现金 | 2,318,847,862.91 | 1,204,935,100.24 | 389,841,740.1 | 2,172,962,116.39 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 2,359,509,233.87 | 1,230,758,819.16 | 402,386,858.17 | 2,232,170,616.37 |
| 投资活动产生的现金流量净额 | 353,091,348.45 | 321,677,683.59 | -55,996,955.49 | -392,061,248.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,946,143.94 | 19,915,013.7 | 11,230,248.17 | 185,650,370.07 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,092,585 | 2,050,000 | 570,000 | 4,000,000 |
| 取得借款收到的现金 | 13,000,000 | 13,000,000 | 0 | 245,294,144.06 |
| 收到其他与筹资活动有关的现金 | 44,430,678.77 | 44,430,678.77 | 9,244,162.47 | 89,070,210 |
| 筹资活动现金流入小计 | 77,376,822.71 | 77,345,692.47 | 20,474,410.64 | 520,014,724.13 |
| 偿还债务支付的现金 | 176,365,000 | 128,845,000 | 85,021,930.56 | 132,746,674.71 |
| 分配股利、利润或偿付利息支付的现金 | 87,720,149.73 | 7,394,907.71 | 1,843,061.72 | 111,088,179.34 |
| 其中:子公司支付给少数股东的股利、利润 | 3,592,199.98 | 3,592,199.98 | - | 3,421,074 |
| 支付其他与筹资活动有关的现金 | 11,066,889.56 | 8,081,129.53 | 3,151,054.78 | 50,119,897.13 |
| 筹资活动现金流出小计 | 275,152,039.29 | 144,321,037.24 | 90,016,047.06 | 293,954,751.18 |
| 筹资活动产生的现金流量净额 | -197,775,216.58 | -66,975,344.77 | -69,541,636.42 | 226,059,972.95 |
| 四、汇率变动对现金及现金等价物的影响 | -78,483.59 | -103,291.94 | -38,206.46 | -238,128.03 |
| 五、现金及现金等价物净增加额 | 103,711,781.71 | 297,965,336.07 | -173,336,452.66 | 118,596,669.38 |
| 加:期初现金及现金等价物余额 | 404,858,276.15 | 404,858,276.15 | 404,858,276.15 | 286,261,606.77 |
| 期末现金及现金等价物余额 | 508,570,057.86 | 702,823,612.22 | 231,521,823.49 | 404,858,276.15 |
| 补充资料: | | | | |
| 净利润 | - | 198,910,077.05 | - | 233,137,687.44 |
| 资产减值准备 | - | 14,762,353.64 | - | 14,506,713.54 |
| 固定资产和投资性房地产折旧 | - | 14,579,309.51 | - | 28,589,957.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,579,309.51 | - | 28,589,957.63 |
| 无形资产摊销 | - | 1,790,009.28 | - | 3,563,632.39 |
| 长期待摊费用摊销 | - | 2,960,965.06 | - | 4,721,106.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -75,373.68 |
| 固定资产报废损失 | - | 21,800.55 | - | 351,658.04 |
| 公允价值变动损失 | - | -170,514.51 | - | -21,241.94 |
| 财务费用 | - | -3,727,436.77 | - | 11,426,049.97 |
| 投资损失 | - | -6,055,530.07 | - | -9,170,204.43 |
| 递延所得税 | - | -5,815,942.9 | - | -4,410,182.08 |
| 其中:递延所得税资产减少 | - | -5,797,826.97 | - | -4,521,565.73 |
| 递延所得税负债增加 | - | -18,115.93 | - | 111,383.65 |
| 存货的减少 | - | -132,706,595.54 | - | -50,889,037.83 |
| 经营性应收项目的减少 | - | -213,614,408.2 | - | -195,223,548.77 |
| 经营性应付项目的增加 | - | 124,828,715.07 | - | 181,757,013.51 |
| 其他 | - | 42,433,027.83 | - | 55,067,733.31 |
| 现金的期末余额 | - | 702,823,612.22 | - | 404,858,276.15 |
| 减:现金的期初余额 | - | 404,858,276.15 | - | 286,261,606.77 |
| 现金及现金等价物的净增加额 | - | 297,965,336.07 | - | 118,596,669.38 |
| 公告日期 | 2026-10-23 | 2026-08-27 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |