| 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 | 1,102,205,475.75 | 676,191,294.84 | 301,841,659.68 | 1,873,551,715.58 |
| 收到其他与经营活动有关的现金 | 11,339,435.45 | 11,537,248.03 | 4,422,129.91 | 30,155,730.83 |
| 经营活动现金流入小计 | 1,113,544,911.2 | 687,728,542.87 | 306,263,789.59 | 1,903,707,446.41 |
| 购买商品、接受劳务支付的现金 | 443,653,083.87 | 252,812,179.01 | 101,601,756.11 | 983,944,434.8 |
| 支付给职工以及为职工支付的现金 | 292,127,569.9 | 217,096,972.43 | 140,237,082.4 | 348,989,886.19 |
| 支付的各项税费 | 60,526,694.47 | 44,867,094.52 | 21,159,671.54 | 98,652,890.09 |
| 支付其他与经营活动有关的现金 | 98,538,109.45 | 65,248,491.11 | 27,771,544.81 | 105,265,551.98 |
| 经营活动现金流出小计 | 894,845,457.69 | 580,024,737.07 | 290,770,054.86 | 1,536,852,763.06 |
| 经营活动产生的现金流量净额 | 218,699,453.51 | 107,703,805.8 | 15,493,734.73 | 366,854,683.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,693,384,383.43 | 1,335,402,801.2 | 537,817,891.21 | 3,607,397,661.47 |
| 取得投资收益收到的现金 | 20,104,549.57 | 18,184,787.45 | 10,365,502 | 24,329,410.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,378,108.57 | 766,255.9 | 5,782.38 | 3,456,166.44 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,228,557.72 | - |
| 投资活动现金流入小计 | 1,714,867,041.57 | 1,354,353,844.55 | 549,417,733.31 | 3,635,183,237.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 127,686,052.15 | 71,157,156.62 | 42,597,726.25 | 44,244,448.84 |
| 投资支付的现金 | 1,818,527,361 | 1,348,651,621.54 | 445,358,560.98 | 3,987,368,582.88 |
| 取得子公司及其他营业单位支付的现金 | 14,623,093.77 | 14,623,093.77 | - | 197,032.28 |
| 投资活动现金流出小计 | 1,960,836,506.92 | 1,434,431,871.93 | 487,956,287.23 | 4,031,810,064 |
| 投资活动产生的现金流量净额 | -245,969,465.35 | -80,078,027.38 | 61,461,446.08 | -396,626,826.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,700,000 | - | - | 2,150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,700,000 | - | - | 2,150,000 |
| 取得借款收到的现金 | 23,257,500 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 24,957,500 | - | - | 2,150,000 |
| 分配股利、利润或偿付利息支付的现金 | 86,508,306.3 | 86,499,665.84 | - | 95,824,749.38 |
| 其中:子公司支付给少数股东的股利、利润 | 5,600,000 | 5,600,000 | - | 35,150,000 |
| 支付其他与筹资活动有关的现金 | 9,297,526.94 | 8,051,962.64 | 3,822,677.39 | 28,287,698.54 |
| 筹资活动现金流出小计 | 95,805,833.24 | 94,551,628.48 | 3,822,677.39 | 124,112,447.92 |
| 筹资活动产生的现金流量净额 | -70,848,333.24 | -94,551,628.48 | -3,822,677.39 | -121,962,447.92 |
| 四、汇率变动对现金及现金等价物的影响 | -1,392,932.95 | -879,585.99 | -172,730.64 | -219,098.87 |
| 五、现金及现金等价物净增加额 | -99,511,278.03 | -67,805,436.05 | 72,959,772.78 | -151,953,689.5 |
| 加:期初现金及现金等价物余额 | 376,331,629.73 | 376,331,629.73 | 375,103,072.01 | 528,285,319.23 |
| 期末现金及现金等价物余额 | 276,820,351.7 | 308,526,193.68 | 448,062,844.79 | 376,331,629.73 |
| 补充资料: | | | | |
| 净利润 | - | 172,625,323.13 | - | 450,185,649.83 |
| 资产减值准备 | - | -20,457.28 | - | -1,633,265.21 |
| 固定资产和投资性房地产折旧 | - | 13,730,724.86 | - | 21,715,518.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,730,724.86 | - | 21,715,518.97 |
| 无形资产摊销 | - | 1,099,183.99 | - | 2,240,998.86 |
| 长期待摊费用摊销 | - | 2,445,003.73 | - | 8,701,764.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 87,903.1 | - | -1,871,377.28 |
| 固定资产报废损失 | - | 95,722.36 | - | 162,184.5 |
| 公允价值变动损失 | - | -13,600,138.76 | - | -66,813,491.07 |
| 财务费用 | - | 1,560,436.3 | - | 3,424,087.1 |
| 投资损失 | - | -24,430,016.85 | - | -34,371,404.23 |
| 递延所得税 | - | 2,428,245.94 | - | 9,560,500.13 |
| 其中:递延所得税资产减少 | - | 452,557.96 | - | -435,004.24 |
| 递延所得税负债增加 | - | 1,975,687.98 | - | 9,995,504.37 |
| 存货的减少 | - | 985,758.02 | - | 21,875,898.01 |
| 经营性应收项目的减少 | - | -63,884,613.05 | - | -63,602,273.02 |
| 经营性应付项目的增加 | - | 1,624,306.2 | - | 4,168,114.88 |
| 其他 | - | 6,834,235.72 | - | 76,957.22 |
| 融资租入固定资产 | - | 1,552,205.38 | - | 6,418,456.82 |
| 现金的期末余额 | - | 308,526,193.68 | - | 376,331,629.73 |
| 减:现金的期初余额 | - | 376,331,629.73 | - | 528,285,319.23 |
| 现金及现金等价物的净增加额 | - | -67,805,436.05 | - | -151,953,689.5 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |