| 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 | 799,360,724.69 | 550,743,959.23 | 382,882,162.37 | 1,478,106,422.8 |
| 收到的税费返还 | 5,856,830.12 | 5,542,299.79 | - | 1,674,316.65 |
| 收到其他与经营活动有关的现金 | 40,137,231.87 | 31,852,016.71 | 10,142,494.88 | 27,066,423.25 |
| 经营活动现金流入小计 | 845,354,786.68 | 588,138,275.73 | 393,024,657.25 | 1,506,847,162.7 |
| 购买商品、接受劳务支付的现金 | 706,675,722.82 | 553,090,770.28 | 273,583,213.57 | 953,264,467.87 |
| 支付给职工以及为职工支付的现金 | 134,533,484.16 | 85,443,272.78 | 48,370,457.29 | 156,737,509.12 |
| 支付的各项税费 | 50,188,711.97 | 32,718,278.39 | 20,162,559.23 | 96,155,954.84 |
| 支付其他与经营活动有关的现金 | 58,752,113.76 | 37,590,316.51 | 19,935,698.8 | 111,728,335.21 |
| 经营活动现金流出小计 | 950,150,032.71 | 708,842,637.96 | 362,051,928.89 | 1,317,886,267.04 |
| 经营活动产生的现金流量净额 | -104,795,246.03 | -120,704,362.23 | 30,972,728.36 | 188,960,895.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,310,176,088.89 | 4,358,180,000 | 2,020,073,195.99 | 7,483,017,262.55 |
| 取得投资收益收到的现金 | 72,464,848.29 | 56,022,514.85 | 37,875,090.41 | 47,070,275.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,880.67 | - | - | 4,520 |
| 投资活动现金流入小计 | 7,382,642,817.85 | 4,414,202,514.85 | 2,057,948,286.4 | 7,530,092,058.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,228,287.85 | 15,411,436.01 | 397,357.55 | 25,887,400.18 |
| 投资支付的现金 | 6,868,191,451.41 | 4,203,410,000 | 2,198,820,000 | 7,596,811,000 |
| 取得子公司及其他营业单位支付的现金 | 356,014,729.42 | - | - | - |
| 投资活动现金流出小计 | 7,255,434,468.68 | 4,218,821,436.01 | 2,199,217,357.55 | 7,622,698,400.18 |
| 投资活动产生的现金流量净额 | 127,208,349.17 | 195,381,078.84 | -141,269,071.15 | -92,606,341.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 21,001,955.33 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 900,000 |
| 取得借款收到的现金 | 151,900,000 | 150,000,000 | 150,000,000 | 785,162,568.1 |
| 收到其他与筹资活动有关的现金 | - | - | - | 33,878,976.36 |
| 筹资活动现金流入小计 | 151,900,000 | 150,000,000 | 150,000,000 | 840,043,499.79 |
| 偿还债务支付的现金 | 149,378,000 | 127,284,820 | 127,284,820 | 809,130,000 |
| 分配股利、利润或偿付利息支付的现金 | 75,084,672.49 | 74,016,002.85 | 1,285,923.91 | 121,310,289.24 |
| 支付其他与筹资活动有关的现金 | 2,862,031.27 | 1,922,343.71 | 708,860.18 | 3,599,009.64 |
| 筹资活动现金流出小计 | 227,324,703.76 | 203,223,166.56 | 129,279,604.09 | 934,039,298.88 |
| 筹资活动产生的现金流量净额 | -75,424,703.76 | -53,223,166.56 | 20,720,395.91 | -93,995,799.09 |
| 四、汇率变动对现金及现金等价物的影响 | -23,724.99 | -26,416.72 | -13,313.34 | -43,508.45 |
| 五、现金及现金等价物净增加额 | -53,035,325.61 | 21,427,133.33 | -89,589,260.22 | 2,315,246.38 |
| 加:期初现金及现金等价物余额 | 126,316,554.63 | 126,316,554.63 | 126,316,554.63 | 124,001,308.25 |
| 期末现金及现金等价物余额 | 73,281,229.02 | 147,743,687.96 | 36,727,294.41 | 126,316,554.63 |
| 补充资料: | | | | |
| 净利润 | - | 54,550,897.42 | - | 141,059,600.36 |
| 资产减值准备 | - | 350,526.2 | - | -112,809.38 |
| 固定资产和投资性房地产折旧 | - | 7,684,774.74 | - | 15,054,365.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,684,774.74 | - | 15,054,365.98 |
| 无形资产摊销 | - | 1,200,101.68 | - | 2,076,142.37 |
| 长期待摊费用摊销 | - | 299,412 | - | 99,804 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 38,869.97 |
| 固定资产报废损失 | - | 1,176.26 | - | 16,438.6 |
| 公允价值变动损失 | - | -30,573,435.98 | - | -51,097,375.5 |
| 财务费用 | - | 2,597,230.14 | - | 12,325,460.55 |
| 投资损失 | - | -13,699,793.8 | - | -27,658,962.23 |
| 递延所得税 | - | -3,639,712.76 | - | 4,787,492.59 |
| 其中:递延所得税资产减少 | - | -1,634,333.68 | - | 1,075,693.93 |
| 递延所得税负债增加 | - | -2,005,379.08 | - | 3,711,798.66 |
| 存货的减少 | - | -2,975,702.17 | - | -235,088,796.2 |
| 经营性应收项目的减少 | - | 167,094,716.01 | - | 36,108,864.4 |
| 经营性应付项目的增加 | - | -305,317,155.92 | - | 281,741,246.71 |
| 其他 | - | 383,999.7 | - | 7,591,845.49 |
| 现金的期末余额 | - | 147,743,687.96 | - | 126,316,554.63 |
| 减:现金的期初余额 | - | 126,316,554.63 | - | 124,001,308.25 |
| 现金及现金等价物的净增加额 | - | 21,427,133.33 | - | 2,315,246.38 |
| 公告日期 | 2026-10-26 | 2026-08-24 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |