| 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 | 952,443,419.83 | 616,700,989.43 | 234,078,805.85 | 1,030,233,168.68 |
| 收到的税费返还 | 9,011,123.61 | 3,967,921 | 744,898.78 | 25,193,203.97 |
| 收到其他与经营活动有关的现金 | 18,713,791.11 | 5,302,914.41 | 3,698,220.5 | 23,083,148.4 |
| 经营活动现金流入小计 | 980,168,334.55 | 625,971,824.84 | 238,521,925.13 | 1,078,509,521.05 |
| 购买商品、接受劳务支付的现金 | 418,853,548.51 | 296,100,576.6 | 132,652,227.25 | 480,141,011.69 |
| 支付给职工以及为职工支付的现金 | 220,648,326.57 | 155,121,825.67 | 86,446,551.81 | 252,963,569.53 |
| 支付的各项税费 | 68,605,679.4 | 52,381,667.96 | 21,120,699.76 | 124,132,584 |
| 支付其他与经营活动有关的现金 | 43,830,352.05 | 25,622,804.39 | 13,434,333.18 | 69,609,465.63 |
| 经营活动现金流出小计 | 751,937,906.53 | 529,226,874.62 | 253,653,812 | 926,846,630.85 |
| 经营活动产生的现金流量净额 | 228,230,428.02 | 96,744,950.22 | -15,131,886.87 | 151,662,890.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 910,244,000 | 717,944,000 | 394,444,000 | 3,022,235,077.84 |
| 取得投资收益收到的现金 | 9,246,076.07 | 8,008,776.88 | 5,834,487.18 | 19,293,944.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 252,910 | 236,394 | 72,740 | 221,410.59 |
| 投资活动现金流入小计 | 919,742,986.07 | 726,189,170.88 | 400,351,227.18 | 3,041,750,432.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 151,663,746.89 | 106,529,338.03 | 53,402,003.13 | 218,037,499.05 |
| 投资支付的现金 | 908,405,055.56 | 635,405,000 | 233,605,000 | 2,876,532,165.8 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 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 | 1,060,068,802.45 | 741,934,338.03 | 287,007,003.13 | 3,094,569,664.85 |
| 投资活动产生的现金流量净额 | -140,325,816.38 | -15,745,167.15 | 113,344,224.05 | -52,819,232.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,510,763.02 | 6,510,763.02 | 6,510,763.02 | - |
| 取得借款收到的现金 | 4,870,802.37 | 4,870,802.37 | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 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 | 11,381,565.39 | 11,381,565.39 | 6,510,763.02 | - |
| 偿还债务支付的现金 | 4,870,802.37 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 71,225,186.68 | 71,225,186.68 | - | 89,092,457.05 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 4,000,000 |
| 支付其他与筹资活动有关的现金 | 18,315,542.02 | 14,895,542.02 | 9,195,542.02 | 304,457.98 |
| 筹资活动现金流出小计 | 94,411,531.07 | 86,120,728.7 | 9,195,542.02 | 89,396,915.03 |
| 筹资活动产生的现金流量净额 | -83,029,965.68 | -74,739,163.31 | -2,684,779 | -89,396,915.03 |
| 四、汇率变动对现金及现金等价物的影响 | -9,103,753.9 | -7,875,738.75 | -3,168,672.39 | -1,893,321.26 |
| 五、现金及现金等价物净增加额 | -4,229,107.94 | -1,615,118.99 | 92,358,885.79 | 7,553,421.71 |
| 加:期初现金及现金等价物余额 | 193,839,525.19 | 193,839,525.19 | 193,839,525.19 | 186,286,103.48 |
| 期末现金及现金等价物余额 | 189,610,417.25 | 192,224,406.2 | 286,198,410.98 | 193,839,525.19 |
| 补充资料: | | | | |
| 净利润 | - | 146,200,909.67 | - | 278,119,946.81 |
| 资产减值准备 | - | 12,697,528.81 | - | 8,781,956.36 |
| 固定资产和投资性房地产折旧 | - | 101,766,761.95 | - | 193,868,745.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 101,766,761.95 | - | 193,868,745.35 |
| 无形资产摊销 | - | 2,778,793.35 | - | 5,858,417.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,459,922.83 | - | 72,875.29 |
| 固定资产报废损失 | - | - | - | 67,539.99 |
| 公允价值变动损失 | - | -1,990,366.55 | - | 1,860,016.82 |
| 财务费用 | - | 6,339,304.4 | - | 2,500,556.16 |
| 投资损失 | - | -5,911,318.77 | - | -21,036,968.33 |
| 递延所得税 | - | -4,104,995.3 | - | -21,937,577.78 |
| 其中:递延所得税资产减少 | - | -1,560,498.53 | - | -13,581,510.23 |
| 递延所得税负债增加 | - | -2,544,496.77 | - | -8,356,067.55 |
| 存货的减少 | - | -59,138,162.57 | - | -53,254,663.93 |
| 经营性应收项目的减少 | - | -45,143,128.95 | - | -240,803,218.07 |
| 经营性应付项目的增加 | - | -51,203,195.54 | - | -14,920,542.14 |
| 其他 | - | - | - | 5,336,500 |
| 现金的期末余额 | - | 192,224,406.2 | - | 193,839,525.19 |
| 减:现金的期初余额 | - | 193,839,525.19 | - | 186,286,103.48 |
| 现金及现金等价物的净增加额 | - | -1,615,118.99 | - | 7,553,421.71 |
| 公告日期 | 2026-10-22 | 2026-08-18 | 2026-04-23 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |