| 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 | 754,757,047.81 | 465,724,420.25 | 193,460,957.46 | 1,521,837,869.98 |
| 收到的税费返还 | 1,953,935.12 | 567,395.19 | - | 44,495,137.49 |
| 收到其他与经营活动有关的现金 | 57,118,807.77 | 40,390,935.39 | 23,746,143.26 | 89,730,661.15 |
| 经营活动现金流入小计 | 813,829,790.7 | 506,682,750.83 | 217,207,100.72 | 1,656,063,668.62 |
| 购买商品、接受劳务支付的现金 | 497,718,082.84 | 350,566,129.03 | 182,014,334.02 | 975,602,994.37 |
| 支付给职工以及为职工支付的现金 | 277,035,721.95 | 223,012,945.63 | 151,587,678.74 | 352,545,185.95 |
| 支付的各项税费 | 12,994,358.79 | 11,199,020.21 | 2,661,442.84 | 15,907,846.44 |
| 支付其他与经营活动有关的现金 | 26,099,473.54 | 16,160,308.18 | 24,316,109.76 | 69,264,439.04 |
| 经营活动现金流出小计 | 813,847,637.12 | 600,938,403.05 | 360,579,565.36 | 1,413,320,465.8 |
| 经营活动产生的现金流量净额 | -17,846.42 | -94,255,652.22 | -143,372,464.64 | 242,743,202.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,908,536,216.64 | 1,605,536,216.64 | 1,490,536,216.64 | 3,399,000,000 |
| 取得投资收益收到的现金 | 8,565,519.57 | 7,067,486.25 | 6,591,737.48 | 50,829,124.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 105,054.14 | 1,785.83 | - | 52,301.06 |
| 投资活动现金流入小计 | 1,917,206,790.35 | 1,612,605,488.72 | 1,497,127,954.12 | 3,449,881,425.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,093,835.24 | 9,994,823.53 | 5,024,787.96 | 44,238,829.74 |
| 投资支付的现金 | 2,048,528,000 | 1,814,528,000 | 1,391,528,000 | 3,615,995,000 |
| 投资活动现金流出小计 | 2,074,621,835.24 | 1,824,522,823.53 | 1,396,552,787.96 | 3,660,233,829.74 |
| 投资活动产生的现金流量净额 | -157,415,044.89 | -211,917,334.81 | 100,575,166.16 | -210,352,403.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 55,445,364.02 | 53,028,450 | - | 169,691,040 |
| 支付其他与筹资活动有关的现金 | 164,000 | 88,000 | 76,000 | 158,747.9 |
| 筹资活动现金流出小计 | 55,609,364.02 | 53,116,450 | 76,000 | 169,849,787.9 |
| 筹资活动产生的现金流量净额 | -55,609,364.02 | -53,116,450 | -76,000 | -169,849,787.9 |
| 五、现金及现金等价物净增加额 | -213,042,255.33 | -359,289,437.03 | -42,873,298.48 | -137,458,989.05 |
| 加:期初现金及现金等价物余额 | 782,741,819.67 | 782,741,819.67 | 782,741,819.67 | 920,200,808.72 |
| 期末现金及现金等价物余额 | 569,699,564.34 | 423,452,382.64 | 739,868,521.19 | 782,741,819.67 |
| 补充资料: | | | | |
| 净利润 | - | 22,610,520.87 | - | 175,200,986.75 |
| 资产减值准备 | - | 12,833,324.98 | - | 11,416,051.87 |
| 固定资产和投资性房地产折旧 | - | 34,148,095.08 | - | 67,377,800.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,148,095.08 | - | 67,377,800.37 |
| 无形资产摊销 | - | 3,169,093.92 | - | 10,409,859.7 |
| 长期待摊费用摊销 | - | 964,579.06 | - | 3,008,300.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -52,301.06 |
| 固定资产报废损失 | - | -1,905.83 | - | 274,703.81 |
| 公允价值变动损失 | - | -233,493.58 | - | -10,262,736.56 |
| 财务费用 | - | -2,779.54 | - | 14,603.11 |
| 投资损失 | - | -2,406,485.14 | - | -23,907,397.01 |
| 递延所得税 | - | -964,996.48 | - | 43,643.69 |
| 其中:递延所得税资产减少 | - | -964,996.48 | - | 43,643.69 |
| 存货的减少 | - | 34,737,236.28 | - | 4,795,563.56 |
| 经营性应收项目的减少 | - | -77,865,893.87 | - | 61,686,215.01 |
| 经营性应付项目的增加 | - | -133,141,512.61 | - | -69,627,364.95 |
| 现金的期末余额 | - | 423,452,382.64 | - | 782,741,819.67 |
| 减:现金的期初余额 | - | 782,741,819.67 | - | 920,200,808.72 |
| 现金及现金等价物的净增加额 | - | -359,289,437.03 | - | -137,458,989.05 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |