| 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 | 1,346,475,488.03 | 946,185,261.3 | 470,620,751.89 | 1,769,205,435.13 |
| 收到的税费返还 | 848,863.73 | 720,468.85 | - | 817,140.02 |
| 收到其他与经营活动有关的现金 | 42,881,744.53 | 35,308,725.31 | 14,475,375.85 | 78,412,698.06 |
| 经营活动现金流入小计 | 1,390,206,096.29 | 982,214,455.46 | 485,096,127.74 | 1,848,435,273.21 |
| 购买商品、接受劳务支付的现金 | 180,739,540.85 | 122,280,793.67 | 68,306,411.52 | 345,996,554.54 |
| 支付给职工以及为职工支付的现金 | 215,779,709 | 157,187,706.8 | 90,238,992.43 | 279,890,063.37 |
| 支付的各项税费 | 210,819,063.96 | 162,106,594.28 | 80,968,479.2 | 213,791,997.41 |
| 支付其他与经营活动有关的现金 | 355,687,222.71 | 270,774,535.54 | 165,396,191.6 | 624,124,762.43 |
| 经营活动现金流出小计 | 963,025,536.52 | 712,349,630.29 | 404,910,074.75 | 1,463,803,377.75 |
| 经营活动产生的现金流量净额 | 427,180,559.77 | 269,864,825.17 | 80,186,052.99 | 384,631,895.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 738,993,539.26 | 464,946,637.95 | 129,080,000 | 794,744,724.59 |
| 取得投资收益收到的现金 | 1,871,794.62 | 493,717.43 | 138,096.35 | 688,175.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,786,859.38 | 4,244,489.38 | 603,490.1 | 2,613,871 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 24,398,706.26 |
| 收到的其他与投资活动有关的现金 | 14,075,000 | 11,075,000 | 3,000,000 | 76,789,051 |
| 投资活动现金流入小计 | 759,727,193.26 | 480,759,844.76 | 132,821,586.45 | 899,234,528.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,781,736.57 | 37,694,760.83 | 22,141,722.18 | 102,516,244.11 |
| 投资支付的现金 | 767,580,000 | 519,080,000 | 164,080,000 | 715,000,000 |
| 支付其他与投资活动有关的现金 | 10,564,993.5 | 10,564,993.5 | - | - |
| 投资活动现金流出小计 | 842,926,730.07 | 567,339,754.33 | 186,221,722.18 | 817,516,244.11 |
| 投资活动产生的现金流量净额 | -83,199,536.81 | -86,579,909.57 | -53,400,135.73 | 81,718,283.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,198,267.88 | 25,198,267.88 | 11,065,375 | 22,620,336 |
| 其中:子公司吸收少数股东投资收到的现金 | 25,198,267.88 | 25,198,267.88 | 11,065,375 | 22,620,336 |
| 取得借款收到的现金 | 273,000,000 | 269,000,000 | 170,000,000 | 363,400,000 |
| 筹资活动现金流入小计 | 298,198,267.88 | 294,198,267.88 | 181,065,375 | 386,020,336 |
| 偿还债务支付的现金 | 482,350,000 | 369,350,000 | 195,000,000 | 638,550,000 |
| 分配股利、利润或偿付利息支付的现金 | 231,970,631.42 | 143,025,353.75 | 68,358,906.36 | 200,276,402.18 |
| 其中:子公司支付给少数股东的股利、利润 | 7,006,500 | 7,006,500 | - | 7,006,500 |
| 支付其他与筹资活动有关的现金 | 5,465,071.7 | 3,986,985.89 | 1,607,723.82 | 41,304,984.39 |
| 筹资活动现金流出小计 | 719,785,703.12 | 516,362,339.64 | 264,966,630.18 | 880,131,386.57 |
| 筹资活动产生的现金流量净额 | -421,587,435.24 | -222,164,071.76 | -83,901,255.18 | -494,111,050.57 |
| 四、汇率变动对现金及现金等价物的影响 | -75,423.87 | -64,825.9 | -23,830.36 | -90,882.9 |
| 五、现金及现金等价物净增加额 | -77,681,836.15 | -38,943,982.06 | -57,139,168.28 | -27,851,754.05 |
| 加:期初现金及现金等价物余额 | 268,170,278.7 | 268,170,278.7 | 271,359,319.52 | 296,022,032.75 |
| 期末现金及现金等价物余额 | 190,488,442.55 | 229,226,296.64 | 214,220,151.24 | 268,170,278.7 |
| 补充资料: | | | | |
| 净利润 | - | 198,972,079.21 | - | 302,635,591.07 |
| 资产减值准备 | - | -136,219.03 | - | 9,768,205.7 |
| 固定资产和投资性房地产折旧 | - | 31,483,179.95 | - | 60,018,412.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,483,179.95 | - | 60,018,412.6 |
| 无形资产摊销 | - | 7,973,614.01 | - | 16,616,901.38 |
| 长期待摊费用摊销 | - | 4,526,786.27 | - | 7,815,810.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -51,391,981.31 |
| 固定资产报废损失 | - | 36,548.9 | - | 643,812.09 |
| 财务费用 | - | 3,529,226.29 | - | 11,615,380.81 |
| 投资损失 | - | -21,857,068.2 | - | -1,688,667.73 |
| 递延所得税 | - | -612,812.19 | - | -2,590,015.73 |
| 其中:递延所得税资产减少 | - | 898,412.57 | - | -1,119,216.66 |
| 递延所得税负债增加 | - | -1,511,224.76 | - | -1,470,799.07 |
| 存货的减少 | - | -17,704,497.52 | - | 32,289,097.86 |
| 经营性应收项目的减少 | - | -21,552,982.43 | - | -62,708,250.21 |
| 经营性应付项目的增加 | - | 81,579,312.42 | - | 57,791,029.41 |
| 其他 | - | - | - | 175,229.28 |
| 现金的期末余额 | - | 229,226,296.64 | - | 268,170,278.7 |
| 减:现金的期初余额 | - | 268,170,278.7 | - | 296,022,032.75 |
| 现金及现金等价物的净增加额 | - | -38,943,982.06 | - | -27,851,754.05 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |