| 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 | 1,196,608,901.43 | 825,310,344.61 | 403,972,642.36 | 1,562,542,777.78 |
| 收到的税费返还 | - | - | 981.43 | - |
| 收到其他与经营活动有关的现金 | 38,644,521.63 | 25,631,956.74 | 10,289,549.78 | 36,389,575.06 |
| 经营活动现金流入小计 | 1,235,253,423.06 | 850,942,301.35 | 414,263,173.57 | 1,598,932,352.84 |
| 购买商品、接受劳务支付的现金 | 258,965,034.61 | 155,516,044.85 | 84,306,713.37 | 359,864,540.49 |
| 支付给职工以及为职工支付的现金 | 431,832,636.11 | 308,451,835.97 | 156,670,649.99 | 529,556,271.79 |
| 支付的各项税费 | 117,710,117.22 | 85,180,735.16 | 37,323,140.31 | 135,449,136.57 |
| 支付其他与经营活动有关的现金 | 155,394,358.45 | 125,467,570.2 | 44,281,764.89 | 222,537,334.96 |
| 经营活动现金流出小计 | 963,902,146.39 | 674,616,186.18 | 322,582,268.56 | 1,247,407,283.81 |
| 经营活动产生的现金流量净额 | 271,351,276.67 | 176,326,115.17 | 91,680,905.01 | 351,525,069.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 606,000,000 | 438,500,000 | 188,500,000 | 1,369,175,934.55 |
| 取得投资收益收到的现金 | 1,187,144.33 | 920,702.03 | 445,649.58 | 2,624,063.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,859,699.53 | 2,064,485.65 | 1,456,845.74 | 4,448,045.05 |
| 投资活动现金流入小计 | 611,046,843.86 | 441,485,187.68 | 190,402,495.32 | 1,376,248,042.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 116,053,700.72 | 79,517,620.96 | 48,082,707.38 | 189,010,274.12 |
| 投资支付的现金 | 708,590,788.06 | 496,835,180.78 | 201,000,000 | 1,371,573,804.91 |
| 支付其他与投资活动有关的现金 | 4,790,264.11 | 4,478,950.22 | 4,276,418.36 | 28,695,622.43 |
| 投资活动现金流出小计 | 829,434,752.89 | 580,831,751.96 | 253,359,125.74 | 1,589,279,701.46 |
| 投资活动产生的现金流量净额 | -218,387,909.03 | -139,346,564.28 | -62,956,630.42 | -213,031,658.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,500,000 | 1,500,000 | 1,500,000 | 1,345,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,500,000 | 1,500,000 | 1,500,000 | 1,345,000 |
| 取得借款收到的现金 | 50,595,371.8 | 50,229,569.45 | 10,000,000 | 12,399,130.32 |
| 筹资活动现金流入小计 | 52,095,371.8 | 51,729,569.45 | 11,500,000 | 13,744,130.32 |
| 分配股利、利润或偿付利息支付的现金 | 40,194,050.69 | 1,280,265.86 | 534,804.27 | 22,965,297.18 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 20,677,868.34 |
| 支付其他与筹资活动有关的现金 | 43,883,752.21 | 34,453,044.11 | 9,164,217.19 | 61,040,066.19 |
| 筹资活动现金流出小计 | 84,077,802.9 | 35,733,309.97 | 9,699,021.46 | 84,005,363.37 |
| 筹资活动产生的现金流量净额 | -31,982,431.1 | 15,996,259.48 | 1,800,978.54 | -70,261,233.05 |
| 四、汇率变动对现金及现金等价物的影响 | -36,728,724.79 | -27,288,343.08 | -17,723,625.72 | 12,260,974.72 |
| 五、现金及现金等价物净增加额 | -15,747,788.25 | 25,687,467.29 | 12,801,627.41 | 80,493,151.87 |
| 加:期初现金及现金等价物余额 | 640,279,735.22 | 640,279,735.22 | 640,279,735.22 | 559,786,583.35 |
| 期末现金及现金等价物余额 | 624,531,946.97 | 665,967,202.51 | 653,081,362.63 | 640,279,735.22 |
| 补充资料: | | | | |
| 净利润 | - | 114,532,235.09 | - | 258,420,785.01 |
| 资产减值准备 | - | 3,452,841.07 | - | 31,761,792.75 |
| 固定资产和投资性房地产折旧 | - | 20,015,079.23 | - | 32,360,528.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,015,079.23 | - | 32,360,528.34 |
| 无形资产摊销 | - | 23,276,294.46 | - | 46,418,024.87 |
| 长期待摊费用摊销 | - | 2,020,462.57 | - | 3,400,497.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -100,893.89 | - | -378,455.47 |
| 固定资产报废损失 | - | - | - | 10,014.07 |
| 公允价值变动损失 | - | -2,163,758.69 | - | -25,291,768.37 |
| 财务费用 | - | -7,317,886.69 | - | 35,383,966.75 |
| 投资损失 | - | 6,600,495.76 | - | 8,457,731.9 |
| 递延所得税 | - | -3,309,515.23 | - | -1,566,109.23 |
| 其中:递延所得税资产减少 | - | -3,193,598.77 | - | -4,424,268.93 |
| 递延所得税负债增加 | - | -115,916.46 | - | 2,858,159.7 |
| 存货的减少 | - | 2,843,651.42 | - | -9,524,033.29 |
| 经营性应收项目的减少 | - | 55,344,105.84 | - | -120,632,201 |
| 经营性应付项目的增加 | - | -56,303,709.07 | - | 62,508,736.87 |
| 其他 | - | 3,409,907.15 | - | 7,547,786.12 |
| 现金的期末余额 | - | 665,967,202.51 | - | 640,279,735.22 |
| 减:现金的期初余额 | - | 640,279,735.22 | - | 559,786,583.35 |
| 现金及现金等价物的净增加额 | - | 25,687,467.29 | - | 80,493,151.87 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-28 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |