| 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 | 1,282,432,053.27 | 880,512,599.32 | 550,258,006.66 | 1,910,883,730.18 |
| 收到的税费返还 | - | - | 6,156.73 | 84,442.26 |
| 收到其他与经营活动有关的现金 | 68,800,490.93 | 49,986,116.25 | 15,348,223.16 | 31,842,966.24 |
| 经营活动现金流入小计 | 1,351,232,544.2 | 930,498,715.57 | 565,612,386.55 | 1,942,811,138.68 |
| 购买商品、接受劳务支付的现金 | 577,903,336.26 | 375,235,103.35 | 179,572,920.16 | 801,939,806.92 |
| 支付给职工以及为职工支付的现金 | 228,990,419.66 | 160,372,529.87 | 98,587,920.53 | 275,698,873.98 |
| 支付的各项税费 | 175,482,697.17 | 149,213,103.45 | 93,506,112.63 | 266,806,634.74 |
| 支付其他与经营活动有关的现金 | 280,920,736.73 | 203,047,043.24 | 87,253,664.87 | 360,158,799.18 |
| 经营活动现金流出小计 | 1,263,297,189.82 | 887,867,779.91 | 458,920,618.19 | 1,704,604,114.82 |
| 经营活动产生的现金流量净额 | 87,935,354.38 | 42,630,935.66 | 106,691,768.36 | 238,207,023.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 910,787,559.18 | 565,437,310.1 | 50,000,000 | 331,922,468.25 |
| 取得投资收益收到的现金 | 21,090,758.87 | 7,252,727.12 | 374,991.4 | 94,554.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,123,536.39 | 505,909.39 | 5,909.39 | 1,458,290.29 |
| 投资活动现金流入小计 | 933,001,854.44 | 573,195,946.61 | 50,380,900.79 | 333,475,312.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,866,033.28 | 68,576,142.92 | 25,169,702.78 | 104,960,685.89 |
| 投资支付的现金 | 1,155,230,505.98 | 816,041,120 | 216,041,120 | 610,000,000 |
| 投资活动现金流出小计 | 1,252,096,539.26 | 884,617,262.92 | 241,210,822.78 | 714,960,685.89 |
| 投资活动产生的现金流量净额 | -319,094,684.82 | -311,421,316.31 | -190,829,921.99 | -381,485,373.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,960,000 | 2,960,000 | 980,000 | 980,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,960,000 | 2,960,000 | 980,000 | 980,000 |
| 取得借款收到的现金 | 227,706,144.13 | 164,729,062.11 | 88,692,538.23 | 161,782,206.45 |
| 收到其他与筹资活动有关的现金 | - | - | - | 5,000,000 |
| 筹资活动现金流入小计 | 230,666,144.13 | 167,689,062.11 | 89,672,538.23 | 167,762,206.45 |
| 偿还债务支付的现金 | 155,857,306.59 | 68,412,456.61 | 27,841,515.55 | 94,369,749.84 |
| 分配股利、利润或偿付利息支付的现金 | 142,949,452.63 | 142,686,446.51 | 573,300 | 189,478,572.2 |
| 其中:子公司支付给少数股东的股利、利润 | 573,300 | 573,300 | 573,300 | 343,000 |
| 支付其他与筹资活动有关的现金 | - | - | - | 1,243,523 |
| 筹资活动现金流出小计 | 298,806,759.22 | 211,098,903.12 | 28,414,815.55 | 285,091,845.04 |
| 筹资活动产生的现金流量净额 | -68,140,615.09 | -43,409,841.01 | 61,257,722.68 | -117,329,638.59 |
| 四、汇率变动对现金及现金等价物的影响 | -810,637.17 | -810,637.17 | - | -599,131.69 |
| 五、现金及现金等价物净增加额 | -300,110,582.7 | -313,010,858.83 | -22,880,430.95 | -261,207,119.72 |
| 加:期初现金及现金等价物余额 | 560,946,239.36 | 560,946,239.36 | 560,946,239.36 | 822,153,359.08 |
| 期末现金及现金等价物余额 | 260,835,656.66 | 247,935,380.53 | 538,065,808.41 | 560,946,239.36 |
| 补充资料: | | | | |
| 净利润 | - | 130,105,510.2 | - | 245,594,021.2 |
| 资产减值准备 | - | 1,438,448.12 | - | 19,594,142.57 |
| 固定资产和投资性房地产折旧 | - | 50,292,704.56 | - | 99,248,171.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,292,704.56 | - | 99,248,171.65 |
| 无形资产摊销 | - | 7,712,498.75 | - | 15,737,780.26 |
| 长期待摊费用摊销 | - | 1,114,244.81 | - | 2,359,782.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 43,450.72 | - | 2,013,885.11 |
| 固定资产报废损失 | - | - | - | 14,907.53 |
| 公允价值变动损失 | - | -11,313,536.83 | - | -2,869,296.2 |
| 财务费用 | - | 1,878,482.45 | - | 1,801,640.87 |
| 投资损失 | - | -5,073,420.82 | - | 6,743,671.59 |
| 递延所得税 | - | 6,856,210.62 | - | 3,528,027.32 |
| 其中:递延所得税资产减少 | - | 6,856,210.62 | - | 3,971,267.64 |
| 递延所得税负债增加 | - | - | - | -443,240.32 |
| 存货的减少 | - | -50,863,471.72 | - | -133,311,012.22 |
| 经营性应收项目的减少 | - | -44,213,165.46 | - | -1,368,865.38 |
| 经营性应付项目的增加 | - | -45,829,930.37 | - | -28,445,863.38 |
| 现金的期末余额 | - | 247,935,380.53 | - | 560,946,239.36 |
| 减:现金的期初余额 | - | 560,946,239.36 | - | 822,153,359.08 |
| 现金及现金等价物的净增加额 | - | -313,010,858.83 | - | -261,207,119.72 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-28 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |