| 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 | 1,253,133,934.81 | 779,129,227.47 | 359,603,304.46 | 1,609,539,577.24 |
| 收到的税费返还 | 1,489,403.31 | 43,983.44 | 28,996 | 189,462.21 |
| 收到其他与经营活动有关的现金 | 297,039,914.26 | 200,346,826.1 | 53,909,345.57 | 384,456,904.82 |
| 经营活动现金流入小计 | 1,551,663,252.38 | 979,520,037.01 | 413,541,646.03 | 1,994,185,944.27 |
| 购买商品、接受劳务支付的现金 | 572,834,977.72 | 338,892,927.86 | 168,199,764.52 | 655,407,428.54 |
| 支付给职工以及为职工支付的现金 | 652,865,083.72 | 420,830,582.98 | 211,235,937.62 | 756,587,440.16 |
| 支付的各项税费 | 85,233,024.67 | 58,158,775.81 | 33,344,608.36 | 97,629,353.33 |
| 支付其他与经营活动有关的现金 | 417,163,343.36 | 293,432,585.32 | 202,848,632.52 | 430,858,090.61 |
| 经营活动现金流出小计 | 1,728,096,429.47 | 1,111,314,871.97 | 615,628,943.02 | 1,940,482,312.64 |
| 经营活动产生的现金流量净额 | -176,433,177.09 | -131,794,834.96 | -202,087,296.99 | 53,703,631.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 440,112,761.55 | 280,112,761.55 | 60,112,761.55 | 521,290,960.87 |
| 取得投资收益收到的现金 | 2,132,782.65 | 1,582,356.54 | 156,886.6 | 1,367,002.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 244,451.87 | 178,491.07 | 3,210 | 12,631.18 |
| 处置子公司及其他营业单位收到的现金净额 | 1 | 1 | 1 | - |
| 投资活动现金流入小计 | 442,489,997.07 | 281,873,610.16 | 60,272,859.15 | 522,670,594.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,621,850.94 | 3,050,896.37 | 1,212,333.7 | 6,330,619.54 |
| 投资支付的现金 | 414,000,000 | 290,000,000 | 90,000,000 | 261,499,767.01 |
| 支付其他与投资活动有关的现金 | - | - | 5,057.4 | 6,705,755.55 |
| 投资活动现金流出小计 | 419,621,850.94 | 293,050,896.37 | 91,217,391.1 | 274,536,142.1 |
| 投资活动产生的现金流量净额 | 22,868,146.13 | -11,177,286.21 | -30,944,531.95 | 248,134,452.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,430,000 | 2,450,000 | 2,450,000 | 741,230,595.2 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,430,000 | 2,450,000 | 2,450,000 | 7,399,000 |
| 取得借款收到的现金 | - | - | - | 100,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,250,000 |
| 筹资活动现金流入小计 | 3,430,000 | 2,450,000 | 2,450,000 | 843,480,595.2 |
| 偿还债务支付的现金 | - | - | - | 200,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,638,949.7 | 1,078,915.34 | 1,078,915.34 | 17,392,241.85 |
| 其中:子公司支付给少数股东的股利、利润 | 5,638,949.7 | 1,078,915.34 | - | 2,217,036.3 |
| 支付其他与筹资活动有关的现金 | 35,237,601.41 | 28,159,016.99 | 7,375,831.99 | 449,676,055.47 |
| 筹资活动现金流出小计 | 40,876,551.11 | 29,237,932.33 | 8,454,747.33 | 667,068,297.32 |
| 筹资活动产生的现金流量净额 | -37,446,551.11 | -26,787,932.33 | -6,004,747.33 | 176,412,297.88 |
| 五、现金及现金等价物净增加额 | -191,011,582.07 | -169,760,053.5 | -239,036,576.27 | 478,250,381.69 |
| 加:期初现金及现金等价物余额 | 984,807,264.42 | 984,807,264.42 | 984,807,264.42 | 506,556,882.73 |
| 期末现金及现金等价物余额 | 793,795,682.35 | 815,047,210.92 | 745,770,688.15 | 984,807,264.42 |
| 补充资料: | | | | |
| 净利润 | - | 15,736,338.09 | - | 79,582,888.38 |
| 固定资产和投资性房地产折旧 | - | 5,042,081.28 | - | 10,201,671.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,042,081.28 | - | 10,201,671.94 |
| 无形资产摊销 | - | 1,938,642.14 | - | 3,797,349.2 |
| 长期待摊费用摊销 | - | 1,840,471.65 | - | 5,299,129.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -560,773.66 | - | -70,341.66 |
| 固定资产报废损失 | - | 99,333.15 | - | 132,294.18 |
| 公允价值变动损失 | - | - | - | -10,450,321.96 |
| 财务费用 | - | 2,468,436.52 | - | 18,149,542.76 |
| 投资损失 | - | -3,564,482.93 | - | -5,174,882.39 |
| 递延所得税 | - | -3,904,081.58 | - | -1,460,924.36 |
| 其中:递延所得税资产减少 | - | -6,638,561.62 | - | -5,303,654.05 |
| 递延所得税负债增加 | - | 2,734,480.04 | - | 3,842,729.69 |
| 存货的减少 | - | 172,578.51 | - | 11,644,596.13 |
| 经营性应收项目的减少 | - | 119,287,001.43 | - | 213,809,346.92 |
| 经营性应付项目的增加 | - | -300,395,199.47 | - | -321,393,932.16 |
| 现金的期末余额 | - | 815,047,210.92 | - | 984,807,264.42 |
| 减:现金的期初余额 | - | 984,807,264.42 | - | 506,556,882.73 |
| 现金及现金等价物的净增加额 | - | -169,760,053.5 | - | 478,250,381.69 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |