| 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 | 716,487,593.45 | 417,064,901.9 | 221,097,474.45 | 894,816,879.85 |
| 收到的税费返还 | 36,056,676.13 | 23,289,100.84 | 9,662,708.76 | 47,092,998.43 |
| 收到其他与经营活动有关的现金 | 14,886,537.99 | 11,655,007.25 | 5,200,658.63 | 44,892,491.57 |
| 经营活动现金流入小计 | 767,430,807.57 | 452,009,009.99 | 235,960,841.84 | 986,802,369.85 |
| 购买商品、接受劳务支付的现金 | 17,905,027.63 | 17,445,664.34 | 5,551,198.9 | 24,097,013.34 |
| 支付给职工以及为职工支付的现金 | 435,441,461.73 | 306,042,729.13 | 182,572,459.06 | 488,159,029.44 |
| 支付的各项税费 | 81,602,574.59 | 56,293,484.92 | 19,718,350.26 | 102,562,014.93 |
| 支付其他与经营活动有关的现金 | 139,912,566.48 | 82,321,846.81 | 36,079,101.88 | 164,039,322.35 |
| 经营活动现金流出小计 | 674,861,630.43 | 462,103,725.2 | 243,921,110.1 | 778,857,380.06 |
| 经营活动产生的现金流量净额 | 92,569,177.14 | -10,094,715.21 | -7,960,268.26 | 207,944,989.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,336,307,810.89 | 1,688,222,948.52 | 971,581,243.3 | 2,602,889,834.2 |
| 取得投资收益收到的现金 | 25,928,069.57 | 17,429,542.57 | 2,633,117.46 | 30,507,854.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 170,371.73 | 170,371.73 | 53,805.31 | 21,697.79 |
| 投资活动现金流入小计 | 2,362,406,252.19 | 1,705,822,862.82 | 974,268,166.07 | 2,633,419,386.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,648,948.08 | 15,504,277.94 | 2,413,461.62 | 18,907,110.02 |
| 投资支付的现金 | 2,530,463,889.76 | 1,801,353,404.55 | 975,691,052.05 | 2,835,237,880.25 |
| 投资活动现金流出小计 | 2,553,112,837.84 | 1,816,857,682.49 | 978,104,513.67 | 2,854,144,990.27 |
| 投资活动产生的现金流量净额 | -190,706,585.65 | -111,034,819.67 | -3,836,347.6 | -220,725,603.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 5,751,942.36 | 3,289,487.55 | 264,823.69 | 7,748,930.15 |
| 筹资活动现金流入小计 | 5,751,942.36 | 3,289,487.55 | 264,823.69 | 7,748,930.15 |
| 偿还债务支付的现金 | 38,447.15 | 38,447.15 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 71,095,804.52 | 40,073,550.82 | - | 188,343,758 |
| 支付其他与筹资活动有关的现金 | 46,849,669.42 | 6,438,337.54 | 1,504,511.32 | 12,933,985.78 |
| 筹资活动现金流出小计 | 117,983,921.09 | 46,550,335.51 | 1,504,511.32 | 201,277,743.78 |
| 筹资活动产生的现金流量净额 | -112,231,978.73 | -43,260,847.96 | -1,239,687.63 | -193,528,813.63 |
| 四、汇率变动对现金及现金等价物的影响 | -30,336,971.34 | -23,160,548.62 | -5,675,065.67 | -17,179,767.99 |
| 五、现金及现金等价物净增加额 | -240,706,358.58 | -187,550,931.46 | -18,711,369.16 | -223,489,195.69 |
| 加:期初现金及现金等价物余额 | 961,528,675.17 | 961,528,675.17 | 961,528,675.17 | 1,185,017,870.86 |
| 期末现金及现金等价物余额 | 720,822,316.59 | 773,977,743.71 | 942,817,306.01 | 961,528,675.17 |
| 补充资料: | | | | |
| 净利润 | - | 77,123,666.21 | - | 258,385,243.53 |
| 资产减值准备 | - | 15,775.87 | - | 6,313,362.92 |
| 固定资产和投资性房地产折旧 | - | 14,335,592.13 | - | 28,845,515.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,335,592.13 | - | 28,845,515.57 |
| 无形资产摊销 | - | 503,232.85 | - | 2,396,567.19 |
| 长期待摊费用摊销 | - | 419,216.04 | - | 2,070,865.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -116,566.42 | - | - |
| 固定资产报废损失 | - | 43,065.61 | - | 333,555.91 |
| 公允价值变动损失 | - | -16,962,251.44 | - | -24,396,810.67 |
| 财务费用 | - | 204,959.26 | - | -11,312,441.28 |
| 投资损失 | - | 1,587,262.93 | - | -3,484,037.93 |
| 递延所得税 | - | -4,343,588.48 | - | -1,839,743.91 |
| 其中:递延所得税资产减少 | - | -4,132,683.63 | - | -3,239,621.53 |
| 递延所得税负债增加 | - | -210,904.85 | - | 1,399,877.62 |
| 存货的减少 | - | -731,320.12 | - | 283,128.42 |
| 经营性应收项目的减少 | - | -38,159,608.65 | - | -74,360,555.23 |
| 经营性应付项目的增加 | - | -56,239,510.88 | - | -2,607,376.92 |
| 其他 | - | 12,205.15 | - | 57,353.68 |
| 现金的期末余额 | - | 773,977,743.71 | - | 961,528,675.17 |
| 减:现金的期初余额 | - | 961,528,675.17 | - | 1,185,017,870.86 |
| 现金及现金等价物的净增加额 | - | -187,550,931.46 | - | -223,489,195.69 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |