| 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 | 958,394,563.72 | 731,402,716.68 | 311,050,939.71 | 1,456,092,614.1 |
| 收到的税费返还 | 41,504,573.57 | 29,755,730.12 | 13,064,196.45 | 50,726,786.76 |
| 收到其他与经营活动有关的现金 | 134,525,217.9 | 44,192,163.14 | 37,887,813.94 | 54,055,598.72 |
| 经营活动现金流入的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 1,134,424,355.18 | 805,350,609.94 | 362,002,950.1 | 1,560,874,999.58 |
| 购买商品、接受劳务支付的现金 | 299,465,259.44 | 238,037,127.91 | 98,515,900.72 | 518,940,160.82 |
| 支付给职工以及为职工支付的现金 | 311,675,703.86 | 224,168,425.37 | 114,475,104.14 | 359,846,665.11 |
| 支付的各项税费 | 95,325,848.05 | 66,631,731.82 | 35,399,943.33 | 128,156,162.89 |
| 支付其他与经营活动有关的现金 | 187,097,176.48 | 146,348,251.22 | 61,797,525.5 | 167,484,422.23 |
| 经营活动现金流出小计 | 893,563,987.83 | 675,185,536.32 | 310,188,473.69 | 1,174,427,411.05 |
| 经营活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 240,860,367.36 | 130,165,073.62 | 51,814,476.41 | 386,447,588.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 216,062,802.21 | 150,557,361.92 | 80,605,102.61 | 2,315,600,509.73 |
| 取得投资收益收到的现金 | 25,869,447.27 | 29,385,313.36 | 13,302,548.4 | 5,364,629.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,457,769.26 | 11,322,130.3 | 3,465,760.44 | 4,313,195.94 |
| 处置子公司及其他营业单位收到的现金净额 | 34,499,728.24 | 35,970,189.29 | - | 780,428.77 |
| 收到的其他与投资活动有关的现金 | 1,207,454.4 | 2,390,149.84 | - | 417,794.83 |
| 投资活动现金流入小计 | 298,097,201.38 | 229,625,144.71 | 97,373,411.45 | 2,326,476,558.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,050,408.56 | 54,900,251.9 | 44,838,561.58 | 87,807,147.41 |
| 投资支付的现金 | 342,687,450.37 | 298,789,133.05 | 77,651,074.43 | 1,992,963,913.47 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 201,611,267.06 |
| 投资活动现金流出小计 | 420,737,858.93 | 353,689,384.95 | 122,489,636.01 | 2,282,382,327.94 |
| 投资活动产生的现金流量净额 | -122,640,657.55 | -124,064,240.24 | -25,116,224.56 | 44,094,230.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 23,508,770 | 4,344,000 | - | 3,640,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,604,000 | 4,344,000 | - | 3,640,500 |
| 取得借款收到的现金 | 469,905,470.3 | 324,515,755.6 | 48,000,000 | 960,362,189.13 |
| 收到其他与筹资活动有关的现金 | - | - | - | 436,698 |
| 筹资活动现金流入小计 | 493,414,240.3 | 328,859,755.6 | 48,000,000 | 964,439,387.13 |
| 偿还债务支付的现金 | 422,461,913.85 | 296,155,643.83 | 44,803,800.4 | 962,875,179.02 |
| 分配股利、利润或偿付利息支付的现金 | 137,006,340.81 | 26,339,108.77 | 3,641,722.22 | 147,148,369.08 |
| 其中:子公司支付给少数股东的股利、利润 | 34,948,016.9 | 19,860,771.35 | - | 49,824,568.23 |
| 支付其他与筹资活动有关的现金 | 3,004,841.12 | 2,243,968.4 | - | 274,912,270.95 |
| 筹资活动现金流出小计 | 562,473,095.78 | 324,738,721 | 48,445,522.62 | 1,384,935,819.05 |
| 筹资活动产生的现金流量净额 | -69,058,855.48 | 4,121,034.6 | -445,522.62 | -420,496,431.92 |
| 四、汇率变动对现金及现金等价物的影响 | -3,655,571.31 | -4,693,928.25 | -1,935,659.61 | -1,179,472.24 |
| 五、现金及现金等价物净增加额 | 45,505,283.02 | 5,527,939.73 | 24,317,069.62 | 8,865,915.12 |
| 加:期初现金及现金等价物余额 | 198,671,537.49 | 198,675,537.49 | 198,675,537.49 | 189,809,622.37 |
| 期末现金及现金等价物余额 | 244,176,820.51 | 204,203,477.22 | 222,992,607.11 | 198,675,537.49 |
| 补充资料: | | | | |
| 净利润 | - | 170,238,794.9 | - | 391,354,916.28 |
| 资产减值准备 | - | 174,228.26 | - | 27,019,887.63 |
| 固定资产和投资性房地产折旧 | - | 32,857,133.22 | - | 65,150,096.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,857,133.22 | - | 65,150,096.27 |
| 无形资产摊销 | - | 6,870,675.92 | - | 11,665,580.74 |
| 长期待摊费用摊销 | - | 2,023,056.24 | - | 3,404,604.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -365,369.18 | - | -1,167,218.99 |
| 固定资产报废损失 | - | 1,058.84 | - | 34,634.73 |
| 公允价值变动损失 | - | 29,700,064.33 | - | -136,889,247.36 |
| 财务费用 | - | 11,551,531.97 | - | 17,827,981.16 |
| 投资损失 | - | -36,223,113.03 | - | -14,766,854.58 |
| 递延所得税 | - | -4,416,683.52 | - | 908,874.38 |
| 其中:递延所得税资产减少 | - | -409,638.81 | - | -591,938.52 |
| 递延所得税负债增加 | - | -4,007,044.71 | - | 1,500,812.9 |
| 存货的减少 | - | -21,011,456.45 | - | -10,476,698.02 |
| 经营性应收项目的减少 | - | -149,249,105.31 | - | 25,945,741.13 |
| 经营性应付项目的增加 | - | 93,922,954.79 | - | -14,209,584.47 |
| 其他 | - | -10,204,270.77 | - | -3,477,860.56 |
| 现金的期末余额 | - | 204,203,477.22 | - | 198,675,537.49 |
| 减:现金的期初余额 | - | 198,675,537.49 | - | 189,809,622.37 |
| 现金及现金等价物的净增加额 | - | 5,527,939.73 | - | 8,865,915.12 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |