| 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 | 542,480,301.71 | 295,784,660.17 | 134,620,142.36 | 848,576,457.32 |
| 收到的税费返还 | 8,953,951.11 | 8,951,569.83 | 1,743.58 | 12,917,636.57 |
| 收到其他与经营活动有关的现金 | 82,543,349.63 | 63,020,608 | 3,783,039.88 | 534,413,709.21 |
| 经营活动现金流入小计 | 633,977,602.45 | 367,756,838 | 138,404,925.82 | 1,395,907,803.1 |
| 购买商品、接受劳务支付的现金 | 101,953,436.54 | 93,641,418.21 | 174,426,976.15 | 84,833,148.76 |
| 支付给职工以及为职工支付的现金 | 106,654,639.17 | 76,777,393.26 | 47,567,634.52 | 178,196,536.74 |
| 支付的各项税费 | 78,752,457.98 | 49,938,914.4 | 22,439,482.3 | 117,448,258.42 |
| 支付其他与经营活动有关的现金 | 223,315,723.14 | 132,487,509.14 | 10,576,679.79 | 765,747,933.23 |
| 经营活动现金流出小计 | 510,676,256.83 | 352,845,235.01 | 255,010,772.76 | 1,146,225,877.15 |
| 经营活动产生的现金流量净额 | 123,301,345.62 | 14,911,602.99 | -116,605,846.94 | 249,681,925.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,234,837,333.91 | 1,232,288,068.86 | 605,000,000 | 1,345,750,275.64 |
| 取得投资收益收到的现金 | 17,175,036.87 | 17,089,814.65 | 7,984,694.44 | 16,672,003.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 67,410 | 54,760 | 314,736.24 | 1,063,173.59 |
| 收到的其他与投资活动有关的现金 | 9,000 | - | - | 800,471.78 |
| 投资活动现金流入小计 | 1,252,088,780.78 | 1,249,432,643.51 | 613,299,430.68 | 1,364,285,924.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,109,060.17 | 17,024,635.05 | 14,083,873.84 | 64,395,209.53 |
| 投资支付的现金 | 177,500,000 | - | - | 1,949,328,786.93 |
| 支付其他与投资活动有关的现金 | - | - | - | 2,021,788.23 |
| 投资活动现金流出小计 | 201,609,060.17 | 17,024,635.05 | 14,083,873.84 | 2,015,745,784.69 |
| 投资活动产生的现金流量净额 | 1,050,479,720.61 | 1,232,408,008.46 | 599,215,556.84 | -651,459,860.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 12,000,000 | 12,000,000 | - | 10,000,000 |
| 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 | 12,000,000 | 12,000,000 | - | 10,000,000 |
| 偿还债务支付的现金 | 799,524,277.79 | 799,524,277.79 | 356,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 163,743,534.62 | 8,359,100 | - | 144,039,961.77 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 5,600,000 |
| 支付其他与筹资活动有关的现金 | 2,539,920 | 2,539,920 | 8,358,900 | 153,073,612.12 |
| 筹资活动现金流出小计 | 965,807,732.41 | 810,423,297.79 | 364,358,900 | 317,113,573.89 |
| 筹资活动产生的现金流量净额 | -953,807,732.41 | -798,423,297.79 | -364,358,900 | -307,113,573.89 |
| 五、现金及现金等价物净增加额 | 219,973,333.82 | 448,896,313.66 | 118,250,809.9 | -708,891,508.29 |
| 加:期初现金及现金等价物余额 | 539,013,320.47 | 539,013,320.47 | 539,075,962.82 | 1,247,904,828.76 |
| 期末现金及现金等价物余额 | 758,986,654.29 | 987,909,634.13 | 657,326,772.72 | 539,013,320.47 |
| 补充资料: | | | | |
| 净利润 | - | 106,660,890.44 | - | 176,560,283.3 |
| 固定资产和投资性房地产折旧 | - | 93,036,398.85 | - | 177,850,965.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 93,036,398.85 | - | 177,850,965.18 |
| 无形资产摊销 | - | 515,898.92 | - | 690,786.67 |
| 长期待摊费用摊销 | - | 4,320,046.78 | - | 8,643,643.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,916.11 | - | -457,444.52 |
| 固定资产报废损失 | - | -126,078.84 | - | -91,469.26 |
| 公允价值变动损失 | - | 910,599.85 | - | 9,103,366.95 |
| 财务费用 | - | 12,068,080.71 | - | 36,338,415.4 |
| 投资损失 | - | -54,178,913.27 | - | -72,707,055.6 |
| 递延所得税 | - | 146,953.89 | - | -9,002,662.13 |
| 其中:递延所得税资产减少 | - | -535,177.36 | - | -10,436,595.54 |
| 递延所得税负债增加 | - | 682,131.25 | - | 1,433,933.41 |
| 存货的减少 | - | -49,319,676.15 | - | 96,905,666.23 |
| 经营性应收项目的减少 | - | -77,098,088.29 | - | 46,708,428.79 |
| 经营性应付项目的增加 | - | -17,367,972.64 | - | -244,856,914.81 |
| 其他 | - | -8,151,752.83 | - | 19,346,910.01 |
| 现金的期末余额 | - | 987,909,634.13 | - | 539,013,320.47 |
| 减:现金的期初余额 | - | 539,013,320.47 | - | 1,247,904,828.76 |
| 现金及现金等价物的净增加额 | - | 448,896,313.66 | - | -708,891,508.29 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |