| 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 | 907,611,602.76 | 548,424,276.75 | 233,324,058.56 | 1,280,378,702.88 |
| 收到其他与经营活动有关的现金 | 35,004,080.66 | 26,562,196.72 | 23,056,630.54 | 16,842,191.35 |
| 经营活动现金流入小计 | 942,615,683.42 | 574,986,473.47 | 256,380,689.1 | 1,297,220,894.23 |
| 购买商品、接受劳务支付的现金 | 45,882,215.9 | 22,731,713.14 | 4,836,327.13 | 33,407,620.45 |
| 支付给职工以及为职工支付的现金 | 118,408,802.88 | 82,935,284.03 | 52,353,563.73 | 152,471,745.48 |
| 支付的各项税费 | 112,800,987.67 | 69,798,717.47 | 29,478,284.14 | 71,753,965.46 |
| 支付其他与经营活动有关的现金 | 392,259,885.87 | 238,023,105.09 | 148,839,837.28 | 659,877,277.8 |
| 经营活动现金流出小计 | 669,351,892.32 | 413,488,819.73 | 235,508,012.28 | 917,510,609.19 |
| 经营活动产生的现金流量净额 | 273,263,791.1 | 161,497,653.74 | 20,872,676.82 | 379,710,285.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,544,665,187.59 | 1,181,593,025.57 | 451,000,000 | 1,018,315,350.17 |
| 取得投资收益收到的现金 | 5,704,384.76 | 4,850,440.53 | 1,172,423.21 | 9,749,660.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 67,869.46 |
| 投资活动现金流入小计 | 1,550,369,572.35 | 1,186,443,466.1 | 452,172,423.21 | 1,028,132,880.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,520,104.77 | 13,158,391.78 | 8,568,041.22 | 70,785,928.9 |
| 投资支付的现金 | 2,412,000,000 | 1,906,000,000 | 992,000,000 | 810,000,000 |
| 取得子公司及其他营业单位支付的现金 | 17,033,530.74 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 70,000,000 | - | - |
| 投资活动现金流出小计 | 2,458,553,635.51 | 1,989,158,391.78 | 1,000,568,041.22 | 880,785,928.9 |
| 投资活动产生的现金流量净额 | -908,184,063.16 | -802,714,925.68 | -548,395,618.01 | 147,346,951.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 179,793,800 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 179,793,800 |
| 偿还债务支付的现金 | 139,793,800 | 139,793,800 | 109,793,800 | 226,784,905.68 |
| 分配股利、利润或偿付利息支付的现金 | 65,489,523.78 | 65,489,523.78 | 393,940.04 | 136,430,355.71 |
| 支付其他与筹资活动有关的现金 | 442,705.95 | - | - | - |
| 筹资活动现金流出小计 | 205,726,029.73 | 205,283,323.78 | 110,187,740.04 | 363,215,261.39 |
| 筹资活动产生的现金流量净额 | -205,726,029.73 | -205,283,323.78 | -110,187,740.04 | -183,421,461.39 |
| 四、汇率变动对现金及现金等价物的影响 | -37,818.87 | -28,086.65 | -14,104.09 | 43,743.3 |
| 五、现金及现金等价物净增加额 | -840,684,120.66 | -846,528,682.37 | -637,724,785.32 | 343,679,518.33 |
| 加:期初现金及现金等价物余额 | 1,143,392,808.7 | 1,143,392,808.7 | 1,143,392,808.7 | 799,713,290.37 |
| 期末现金及现金等价物余额 | 302,708,688.04 | 296,864,126.33 | 505,668,023.38 | 1,143,392,808.7 |
| 补充资料: | | | | |
| 净利润 | - | 141,149,300.39 | - | 219,897,935.04 |
| 资产减值准备 | - | 15,191,425.97 | - | 8,089,709.48 |
| 固定资产和投资性房地产折旧 | - | 35,437,708.05 | - | 72,760,457.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,437,708.05 | - | 72,760,457.82 |
| 无形资产摊销 | - | 1,597,237.42 | - | 4,008,303.32 |
| 长期待摊费用摊销 | - | 8,437,677.67 | - | 11,753,812.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 8,912.45 |
| 固定资产报废损失 | - | 142,570.19 | - | 121,629.93 |
| 公允价值变动损失 | - | -4,558,765.9 | - | 3,572,949.83 |
| 财务费用 | - | 370,511.22 | - | 3,637,284.9 |
| 投资损失 | - | -2,515,393.46 | - | -5,433,347.58 |
| 递延所得税 | - | -1,516,212.93 | - | -4,780,003.24 |
| 其中:递延所得税资产减少 | - | -1,558,512.93 | - | -4,780,003.24 |
| 递延所得税负债增加 | - | 42,300 | - | - |
| 存货的减少 | - | 7,730,668.59 | - | 27,985,503.4 |
| 经营性应收项目的减少 | - | -82,757,877.97 | - | 64,310,437.57 |
| 经营性应付项目的增加 | - | 42,788,804.5 | - | -37,732,386.58 |
| 现金的期末余额 | - | 296,864,126.33 | - | 1,143,392,808.7 |
| 减:现金的期初余额 | - | 1,143,392,808.7 | - | 799,713,290.37 |
| 现金及现金等价物的净增加额 | - | -846,528,682.37 | - | 343,679,518.33 |
| 公告日期 | 2026-10-21 | 2026-08-18 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |