| 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 | 770,354,815.19 | 518,041,082.12 | 223,036,450.23 | 943,070,259.13 |
| 收到其他与经营活动有关的现金 | 24,564,871.45 | 21,910,381.22 | 804,549.54 | 19,933,478.57 |
| 经营活动现金流入小计 | 794,919,686.64 | 539,951,463.34 | 223,840,999.77 | 963,003,737.7 |
| 购买商品、接受劳务支付的现金 | 125,148,263.23 | 73,877,057.32 | 33,389,088.16 | 138,667,311.65 |
| 支付给职工以及为职工支付的现金 | 244,497,939.87 | 167,619,320.53 | 97,540,270.58 | 275,357,521.01 |
| 支付的各项税费 | 75,511,558.39 | 49,259,106.36 | 23,422,617.41 | 77,273,067.65 |
| 支付其他与经营活动有关的现金 | 40,108,502.81 | 26,901,821.72 | 15,047,415.76 | 56,932,960.38 |
| 经营活动现金流出小计 | 485,266,264.3 | 317,657,305.93 | 169,399,391.91 | 548,230,860.69 |
| 经营活动产生的现金流量净额 | 309,653,422.34 | 222,294,157.41 | 54,441,607.86 | 414,772,877.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,747,749,762.56 | 2,992,749,762.56 | 1,597,645,696.55 | 3,054,379,975.54 |
| 取得投资收益收到的现金 | 15,976,886.17 | 9,690,595.79 | 3,494,500.08 | 14,722,851.57 |
| 收到的其他与投资活动有关的现金 | 640,919,539.52 | 485,296,114.86 | 85,795,963.59 | 688,191,190.29 |
| 投资活动现金流入小计 | 5,404,646,188.25 | 3,487,736,473.21 | 1,686,936,160.22 | 3,757,294,017.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 344,590.29 | 274,038.95 | 1,515,158.92 | 3,145,995.16 |
| 投资支付的现金 | 5,075,000,000 | 3,026,000,000 | 1,291,000,000 | 3,204,000,000 |
| 支付其他与投资活动有关的现金 | 103,000,000 | 203,000,000 | - | 818,750,000 |
| 投资活动现金流出小计 | 5,178,344,590.29 | 3,229,274,038.95 | 1,292,515,158.92 | 4,025,895,995.16 |
| 投资活动产生的现金流量净额 | 226,301,597.96 | 258,462,434.26 | 394,421,001.3 | -268,601,977.76 |
| 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 | 264,381,214.36 | 121,848,321.16 | - | 270,789,068.07 |
| 其中:子公司支付给少数股东的股利、利润 | 3,070,910.16 | 3,070,910.16 | - | 2,534,368.32 |
| 支付其他与筹资活动有关的现金 | 30,705,730.04 | 27,205,132.17 | 28,472,974.92 | 14,334,821.7 |
| 筹资活动现金流出小计 | 295,086,944.4 | 149,053,453.33 | 28,472,974.92 | 285,123,889.77 |
| 筹资活动产生的现金流量净额 | -295,086,944.4 | -149,053,453.33 | -28,472,974.92 | -285,123,889.77 |
| 四、汇率变动对现金及现金等价物的影响 | 233,137.85 | 177,487.8 | 51,269.39 | 64,850.6 |
| 五、现金及现金等价物净增加额 | 241,101,213.75 | 331,880,626.14 | 420,440,903.63 | -138,888,139.92 |
| 加:期初现金及现金等价物余额 | 589,621,828.96 | 589,621,828.96 | 589,621,828.96 | 728,509,968.88 |
| 期末现金及现金等价物余额 | 830,723,042.71 | 921,502,455.1 | 1,010,062,732.59 | 589,621,828.96 |
| 补充资料: | | | | |
| 净利润 | - | 172,394,843.47 | - | 323,162,458.17 |
| 资产减值准备 | - | 9,375.84 | - | -315,271.13 |
| 固定资产和投资性房地产折旧 | - | 4,267,036.71 | - | 8,818,075.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,267,036.71 | - | 8,818,075.75 |
| 无形资产摊销 | - | 328,476.64 | - | 660,631.66 |
| 长期待摊费用摊销 | - | 2,291,990.8 | - | 4,700,361.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -407,761.77 |
| 固定资产报废损失 | - | 2,415.77 | - | 57,459.41 |
| 公允价值变动损失 | - | -2,656,363.66 | - | -22,152,564.95 |
| 财务费用 | - | -4,583,697.22 | - | -19,475,492.81 |
| 投资损失 | - | -8,024,715.25 | - | -8,035,991.52 |
| 递延所得税 | - | 1,183,570.75 | - | -2,415,586.52 |
| 其中:递延所得税资产减少 | - | 1,150,347.66 | - | -2,225,389.15 |
| 递延所得税负债增加 | - | 33,223.09 | - | -190,197.37 |
| 存货的减少 | - | -23,639.47 | - | -97,700.37 |
| 经营性应收项目的减少 | - | 2,119,448.82 | - | -2,234,081.64 |
| 经营性应付项目的增加 | - | 48,710,475.66 | - | 118,793,915.22 |
| 现金的期末余额 | - | 921,502,455.1 | - | 589,621,828.96 |
| 减:现金的期初余额 | - | 589,621,828.96 | - | 728,509,968.88 |
| 现金及现金等价物的净增加额 | - | 331,880,626.14 | - | -138,888,139.92 |
| 公告日期 | 2026-10-27 | 2026-08-12 | 2026-04-28 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |