| 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 | 890,322,698.28 | 574,918,249.33 | 237,913,164.08 | 1,087,355,226.33 |
| 收到的税费返还 | 6,263,425.88 | 4,224,017.48 | 2,082,498.85 | 23,487,821.64 |
| 收到其他与经营活动有关的现金 | 15,933,096.34 | 10,692,632.97 | 6,355,689.86 | 38,293,887.23 |
| 经营活动现金流入小计 | 912,519,220.5 | 589,834,899.78 | 246,351,352.79 | 1,149,136,935.2 |
| 购买商品、接受劳务支付的现金 | 477,017,763.66 | 326,699,134.06 | 123,641,482.43 | 450,432,840.88 |
| 支付给职工以及为职工支付的现金 | 148,353,794.85 | 103,006,038.07 | 58,463,494.29 | 177,875,009.98 |
| 支付的各项税费 | 44,640,252.92 | 34,229,880.19 | 14,803,960.45 | 53,329,463.17 |
| 支付其他与经营活动有关的现金 | 160,786,192.31 | 88,131,266.01 | 42,924,881.48 | 193,841,070.96 |
| 经营活动现金流出小计 | 830,798,003.74 | 552,066,318.33 | 239,833,818.65 | 875,478,384.99 |
| 经营活动产生的现金流量净额 | 81,721,216.76 | 37,768,581.45 | 6,517,534.14 | 273,658,550.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,169,849,965 | 2,052,549,965 | 1,253,939,209.53 | 3,321,546,037.81 |
| 取得投资收益收到的现金 | 19,054,895.31 | 18,383,902.25 | 12,667,314.39 | 13,975,923.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 751,292.23 | 708,211.5 | 279,160.23 | 2,532,280.91 |
| 投资活动现金流入小计 | 2,189,656,152.54 | 2,071,642,078.75 | 1,266,885,684.15 | 3,338,054,242 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,300,029.62 | 46,479,498.71 | 27,497,985.3 | 68,781,359.33 |
| 投资支付的现金 | 2,130,890,000 | 1,925,790,000 | 1,149,250,000 | 3,930,716,606.24 |
| 投资活动现金流出小计 | 2,220,190,029.62 | 1,972,269,498.71 | 1,176,747,985.3 | 3,999,497,965.57 |
| 投资活动产生的现金流量净额 | -30,533,877.08 | 99,372,580.04 | 90,137,698.85 | -661,443,723.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 1,500,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 1,500,000 |
| 偿还债务支付的现金 | 1,230,992 | 1,230,992 | 135,000 | 270,000 |
| 分配股利、利润或偿付利息支付的现金 | 49,068,026.26 | 49,063,814.9 | 8,316 | 49,617,309.73 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 120,000 |
| 支付其他与筹资活动有关的现金 | 3,271,215.97 | 2,487,808.39 | 1,097,390.34 | 5,841,394.49 |
| 筹资活动现金流出小计 | 53,570,234.23 | 52,782,615.29 | 1,240,706.34 | 55,728,704.22 |
| 筹资活动产生的现金流量净额 | -53,570,234.23 | -52,782,615.29 | -1,240,706.34 | -54,228,704.22 |
| 四、汇率变动对现金及现金等价物的影响 | -11,167,826.84 | -11,508,672.51 | -5,779,422.9 | -2,981,564.27 |
| 五、现金及现金等价物净增加额 | -13,550,721.39 | 72,849,873.69 | 89,635,103.75 | -444,995,441.85 |
| 加:期初现金及现金等价物余额 | 245,003,364.4 | 245,003,364.4 | 245,003,364.4 | 689,998,806.25 |
| 期末现金及现金等价物余额 | 231,452,643.01 | 317,853,238.09 | 334,638,468.15 | 245,003,364.4 |
| 补充资料: | | | | |
| 净利润 | - | 105,469,388.55 | - | 196,294,962.39 |
| 资产减值准备 | - | 5,494,613.5 | - | 9,670,779.25 |
| 固定资产和投资性房地产折旧 | - | 15,222,754.53 | - | 26,780,075.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,222,754.53 | - | 26,780,075.84 |
| 无形资产摊销 | - | 4,974,428.16 | - | 8,743,255.61 |
| 长期待摊费用摊销 | - | 1,628,593.96 | - | 2,137,779.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -101,056.97 | - | -1,055,533.3 |
| 固定资产报废损失 | - | 208,342.84 | - | 256,106.12 |
| 公允价值变动损失 | - | -4,633,506.87 | - | -10,227,128.02 |
| 财务费用 | - | 11,809,318.77 | - | 3,474,222.22 |
| 投资损失 | - | -14,522,876.42 | - | -24,886,681.66 |
| 递延所得税 | - | -8,792,036.83 | - | -4,303,298.59 |
| 其中:递延所得税资产减少 | - | -3,678,402.16 | - | -3,027,273 |
| 递延所得税负债增加 | - | -5,113,634.67 | - | -1,276,025.59 |
| 存货的减少 | - | -28,156,936.44 | - | 11,881,853.97 |
| 经营性应收项目的减少 | - | -85,569,974.93 | - | -12,058,675.73 |
| 经营性应付项目的增加 | - | 24,466,065.82 | - | 56,845,604.99 |
| 其他 | - | 473,875.14 | - | 799,796.03 |
| 现金的期末余额 | - | 317,853,238.09 | - | 245,003,364.4 |
| 减:现金的期初余额 | - | 245,003,364.4 | - | 689,998,806.25 |
| 现金及现金等价物的净增加额 | - | 72,849,873.69 | - | -444,995,441.85 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |