| 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 | 1,649,147,906.4 | 1,102,593,087.63 | 511,493,367.95 | 2,516,919,971.4 |
| 收到其他与经营活动有关的现金 | 13,487,220.6 | 12,230,380.29 | 5,657,088.24 | 34,069,524.5 |
| 经营活动现金流入小计 | 1,662,635,127 | 1,114,823,467.92 | 517,150,456.19 | 2,550,989,495.9 |
| 购买商品、接受劳务支付的现金 | 240,516,653.22 | 165,843,884.8 | 72,636,077.89 | 200,000,902.21 |
| 支付给职工以及为职工支付的现金 | 359,179,108.28 | 255,120,502.44 | 102,873,486.63 | 499,222,102.66 |
| 支付的各项税费 | 157,367,210.37 | 124,803,599.5 | 48,302,502.66 | 236,279,907.58 |
| 支付其他与经营活动有关的现金 | 547,545,376.16 | 296,558,597.61 | 152,507,719.2 | 752,266,112.43 |
| 经营活动现金流出小计 | 1,304,608,348.03 | 842,326,584.35 | 376,319,786.38 | 1,687,769,024.88 |
| 经营活动产生的现金流量净额 | 358,026,778.97 | 272,496,883.57 | 140,830,669.81 | 863,220,471.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,217,909,914.09 | 1,131,909,914.09 | 954,700,000 | 1,150,037,035.43 |
| 取得投资收益收到的现金 | 26,555,170.41 | 23,701,443.75 | 11,499,624.92 | 20,764,621.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,324,458.15 | 145,485.04 | 6,000 | 17,593,923.97 |
| 处置子公司及其他营业单位收到的现金净额 | 2,084.15 | - | - | - |
| 收到的其他与投资活动有关的现金 | 2,269,482.33 | 1,105,395.57 | 467,024.45 | 3,299,832.99 |
| 投资活动现金流入小计 | 1,248,061,109.13 | 1,156,862,238.45 | 966,672,649.37 | 1,191,695,413.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,979,604.93 | 43,580,360.26 | 24,168,266.25 | 126,891,933.56 |
| 投资支付的现金 | 1,041,330,092.77 | 923,085,135.15 | 1,107,186,080 | 1,516,958,400.48 |
| 支付其他与投资活动有关的现金 | - | - | - | 845,846.49 |
| 投资活动现金流出小计 | 1,121,309,697.7 | 966,665,495.41 | 1,131,354,346.25 | 1,644,696,180.53 |
| 投资活动产生的现金流量净额 | 126,751,411.43 | 190,196,743.04 | -164,681,696.88 | -453,000,766.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 23,991,248.28 |
| 取得借款收到的现金 | 120,967,920.89 | 70,967,920.89 | - | 7,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 120,967,920.89 | 70,967,920.89 | - | 30,991,248.28 |
| 偿还债务支付的现金 | 70,967,920.89 | - | - | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 471,907,719.59 | 427,086,232.44 | 9,204,420 | 416,774,267.93 |
| 其中:子公司支付给少数股东的股利、利润 | 44,492,760 | - | - | 3,295,760 |
| 支付其他与筹资活动有关的现金 | 121,302,860.17 | 63,618,708.93 | 42,474,876.35 | 72,945,601.23 |
| 筹资活动现金流出小计 | 664,178,500.65 | 490,704,941.37 | 51,679,296.35 | 494,719,869.16 |
| 筹资活动产生的现金流量净额 | -543,210,579.76 | -419,737,020.48 | -51,679,296.35 | -463,728,620.88 |
| 四、汇率变动对现金及现金等价物的影响 | -758,997.94 | -548,881.03 | -166,960.35 | -6,894,791.48 |
| 五、现金及现金等价物净增加额 | -59,191,387.3 | 42,407,725.1 | -75,697,283.77 | -60,403,708 |
| 加:期初现金及现金等价物余额 | 238,201,226.97 | 238,201,226.97 | 238,201,226.97 | 298,604,934.97 |
| 期末现金及现金等价物余额 | 179,009,839.67 | 280,608,952.07 | 162,503,943.2 | 238,201,226.97 |
| 补充资料: | | | | |
| 净利润 | - | 340,305,904.64 | - | 747,338,705.69 |
| 资产减值准备 | - | 1,267,065.92 | - | 28,045,640.38 |
| 固定资产和投资性房地产折旧 | - | 46,983,511.93 | - | 82,806,998.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,983,511.93 | - | 82,806,998.99 |
| 无形资产摊销 | - | 16,018,493.2 | - | 32,721,735.7 |
| 长期待摊费用摊销 | - | 1,266,004.04 | - | 2,874,413.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -149,780.75 | - | -6,301,460.04 |
| 固定资产报废损失 | - | 147,480.46 | - | 383,093.13 |
| 公允价值变动损失 | - | -3,319,536.98 | - | -1,881,347.93 |
| 财务费用 | - | -500,502.55 | - | 1,421,146.95 |
| 投资损失 | - | -7,238,901.06 | - | -18,254,666.16 |
| 递延所得税 | - | 3,778,337.29 | - | -20,967,934.27 |
| 其中:递延所得税资产减少 | - | 3,783,455.63 | - | -19,542,147.14 |
| 递延所得税负债增加 | - | -5,118.34 | - | -1,425,787.13 |
| 存货的减少 | - | -33,260,664.43 | - | 14,143,928.99 |
| 经营性应收项目的减少 | - | -81,007,910.64 | - | -129,395,848.59 |
| 经营性应付项目的增加 | - | -19,367,418.07 | - | 97,031,592.16 |
| 其他 | - | 5,499,166.92 | - | 24,843,963.77 |
| 现金的期末余额 | - | 280,608,952.07 | - | 238,201,226.97 |
| 减:现金的期初余额 | - | 238,201,226.97 | - | 298,604,934.97 |
| 现金及现金等价物的净增加额 | - | 42,407,725.1 | - | -60,403,708 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-24 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |