| 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 | 1,531,728,384.27 | 974,124,733.93 | 428,903,956.34 | 2,164,902,477.81 |
| 收到其他与经营活动有关的现金 | 34,268,218.19 | 30,813,769.8 | 11,398,939.3 | 45,960,158.53 |
| 经营活动现金流入小计 | 1,565,996,602.46 | 1,004,938,503.73 | 440,302,895.64 | 2,210,862,636.34 |
| 购买商品、接受劳务支付的现金 | 860,396,006.87 | 530,588,259.4 | 277,596,316.36 | 1,290,353,208.55 |
| 支付给职工以及为职工支付的现金 | 249,084,909.31 | 168,660,700.7 | 93,317,090.12 | 319,239,976.19 |
| 支付的各项税费 | 186,177,185.77 | 127,130,115.33 | 45,408,841.7 | 220,259,887.23 |
| 支付其他与经营活动有关的现金 | 52,688,676.44 | 36,165,264.67 | 16,908,875.87 | 61,592,065.8 |
| 经营活动现金流出小计 | 1,348,346,778.39 | 862,544,340.1 | 433,231,124.05 | 1,891,445,137.77 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | 217,649,824.07 | 142,394,163.64 | 7,071,771.59 | 319,417,498.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,301,919,730 | 915,296,003.96 | 250,733,292.13 | 1,614,416,034.78 |
| 取得投资收益收到的现金 | 18,678,313.67 | 14,620,168.03 | 2,212,917.42 | 6,612,598.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 541,445.13 | 407,695.36 | 151,554.48 | 840,725.42 |
| 收到的其他与投资活动有关的现金 | 9,579,118.09 | 6,643,859.36 | 7,886,298.03 | 54,886,905.22 |
| 投资活动现金流入小计 | 1,330,718,606.89 | 936,967,726.71 | 260,984,062.06 | 1,676,756,263.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,388,606.28 | 42,025,159.48 | 25,970,651.31 | 106,675,654.05 |
| 投资支付的现金 | 1,091,894,523.96 | 727,535,607.44 | 351,796,003.96 | 2,440,301,507.44 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 27,903,584.94 |
| 投资活动现金流出小计 | 1,139,283,130.24 | 769,560,766.92 | 377,766,655.27 | 2,574,880,746.43 |
| 投资活动产生的现金流量净额 | 191,435,476.65 | 167,406,959.79 | -116,782,593.21 | -898,124,482.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 16,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 16,000,000 |
| 偿还债务支付的现金 | 16,000,000 | 16,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 287,479,994.4 | 287,479,994.4 | - | 191,653,329.6 |
| 支付其他与筹资活动有关的现金 | 22,116,414.73 | 18,454,942.01 | 14,706,534.01 | 12,442,362.75 |
| 筹资活动现金流出小计 | 325,596,409.13 | 321,934,936.41 | 14,706,534.01 | 204,095,692.35 |
| 筹资活动产生的现金流量净额 | -325,596,409.13 | -321,934,936.41 | -14,706,534.01 | -188,095,692.35 |
| 五、现金及现金等价物净增加额 | 83,488,891.59 | -12,133,812.98 | -124,417,355.63 | -766,802,676.46 |
| 加:期初现金及现金等价物余额 | 215,028,785.23 | 126,976,604.56 | 215,028,785.23 | 893,779,281.02 |
| 期末现金及现金等价物余额 | 298,517,676.82 | 114,842,791.58 | 90,611,429.6 | 126,976,604.56 |
| 补充资料: | | | | |
| 净利润 | - | 136,185,474.86 | - | 271,182,661.51 |
| 资产减值准备 | - | 166,039.14 | - | 1,362,338.56 |
| 固定资产和投资性房地产折旧 | - | 27,271,549.37 | - | 54,891,408.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,271,549.37 | - | 54,891,408.9 |
| 无形资产摊销 | - | 4,417,452.5 | - | 8,689,168.31 |
| 长期待摊费用摊销 | - | 3,237,906.59 | - | 7,034,588.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -407,695.36 | - | 301,399.23 |
| 固定资产报废损失 | - | -6,123.76 | - | 4,859,528.22 |
| 公允价值变动损失 | - | -3,609,997.07 | - | -19,660,590.06 |
| 财务费用 | - | -5,576,825.65 | - | -17,507,555.77 |
| 投资损失 | - | -11,010,170.96 | - | 5,295,368 |
| 递延所得税 | - | 365,585.37 | - | -33,651,591.23 |
| 其中:递延所得税资产减少 | - | 510,434.75 | - | 486,530.08 |
| 递延所得税负债增加 | - | -144,849.38 | - | -34,138,121.31 |
| 存货的减少 | - | 873,373.37 | - | -6,446,463.47 |
| 经营性应收项目的减少 | - | 13,468,662.36 | - | -252,558.66 |
| 经营性应付项目的增加 | - | -26,554,897.34 | - | 30,744,813.19 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 7,419,001.57 |
| 现金的期末余额 | - | 114,842,791.58 | - | 126,976,604.56 |
| 减:现金的期初余额 | - | 126,976,604.56 | - | 893,779,281.02 |
| 现金及现金等价物的净增加额 | - | -12,133,812.98 | - | -766,802,676.46 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-21 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |