| 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 | 798,795,773.81 | 509,193,422 | 244,409,385.1 | 1,097,876,011 |
| 收到的税费返还 | 6,098,683.16 | 3,547,511.4 | 412,524.93 | - |
| 收到其他与经营活动有关的现金 | 23,353,111.97 | 4,107,865.17 | 2,029,704.2 | 16,679,317.36 |
| 经营活动现金流入小计 | 828,247,568.94 | 516,848,798.57 | 246,851,614.23 | 1,114,555,328.36 |
| 购买商品、接受劳务支付的现金 | 296,672,396.21 | 160,139,063.79 | 63,431,092.7 | 225,120,000.62 |
| 支付给职工以及为职工支付的现金 | 106,438,973.52 | 71,901,233.67 | 36,785,218.54 | 103,522,938.47 |
| 支付的各项税费 | 29,141,939.99 | 27,266,557.71 | 15,685,248.88 | 77,443,016.55 |
| 支付其他与经营活动有关的现金 | 81,076,687.31 | 49,447,950.91 | 18,529,124.79 | 67,987,819.32 |
| 经营活动现金流出小计 | 513,329,997.03 | 308,754,806.08 | 134,430,684.91 | 474,073,774.96 |
| 经营活动产生的现金流量净额 | 314,917,571.91 | 208,093,992.49 | 112,420,929.32 | 640,481,553.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,401,397,906.2 | 1,618,366,030.95 | 1,056,733,430.8 | 2,843,202,146.48 |
| 取得投资收益收到的现金 | 29,407,189.1 | 22,653,453.44 | 4,172,302.05 | 32,255,261.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,720 | 1,900 | 370 | 80,969 |
| 投资活动现金流入小计 | 2,430,811,815.3 | 1,641,021,384.39 | 1,060,906,102.85 | 2,875,538,377.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,985,700.56 | 36,027,024.41 | 33,194,412.57 | 39,890,287.08 |
| 投资支付的现金 | 3,152,313,996 | 2,236,323,870 | 1,340,177,667 | 3,391,810,381.36 |
| 取得子公司及其他营业单位支付的现金 | 213,126,484.63 | 213,126,484.63 | 208,331,155.94 | - |
| 支付其他与投资活动有关的现金 | - | 3,000,000 | - | - |
| 投资活动现金流出小计 | 3,402,426,181.19 | 2,488,477,379.04 | 1,581,703,235.51 | 3,431,700,668.44 |
| 投资活动产生的现金流量净额 | -971,614,365.89 | -847,455,994.65 | -520,797,132.66 | -556,162,290.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,173,958.26 | 8,664,228.16 | - | 12,988,300.86 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 12,988,300.86 |
| 取得借款收到的现金 | 80,704,154.54 | 64,902,813.4 | 5,000,000 | 118,155,769.98 |
| 收到其他与筹资活动有关的现金 | 43,000,300 | 43,000,300 | 25,000,000 | - |
| 筹资活动现金流入小计 | 132,878,412.8 | 116,567,341.56 | 30,000,000 | 131,144,070.84 |
| 偿还债务支付的现金 | 52,654,282.93 | 32,785,285.88 | 10,413,929.94 | 122,968,442.95 |
| 分配股利、利润或偿付利息支付的现金 | 65,704,400.58 | 64,860,196.18 | 254,027.78 | 47,976,458.39 |
| 支付其他与筹资活动有关的现金 | 16,642,385.79 | 16,348,632.48 | 626,679.12 | 1,843,396.05 |
| 筹资活动现金流出小计 | 135,001,069.3 | 113,994,114.54 | 11,294,636.84 | 172,788,297.39 |
| 筹资活动产生的现金流量净额 | -2,122,656.5 | 2,573,227.02 | 18,705,363.16 | -41,644,226.55 |
| 四、汇率变动对现金及现金等价物的影响 | -1,675,031.66 | -1,322,250.39 | -269,117.88 | -247,266.39 |
| 五、现金及现金等价物净增加额 | -660,494,482.14 | -638,111,025.53 | -389,939,958.06 | 42,427,769.49 |
| 加:期初现金及现金等价物余额 | 872,598,681.89 | 872,598,681.89 | 872,598,681.89 | 830,170,912.4 |
| 期末现金及现金等价物余额 | 212,104,199.75 | 234,487,656.36 | 482,658,723.83 | 872,598,681.89 |
| 补充资料: | | | | |
| 净利润 | - | 290,782,930.91 | - | 632,847,937.61 |
| 资产减值准备 | - | -3,596,171.55 | - | -28,956,681.98 |
| 固定资产和投资性房地产折旧 | - | 10,273,103.61 | - | 19,644,371.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,273,103.61 | - | 19,644,371.51 |
| 无形资产摊销 | - | 877,412.32 | - | 1,910,179.68 |
| 长期待摊费用摊销 | - | 1,819,356.47 | - | 3,060,778.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 11,391.89 | - | -30,172.14 |
| 固定资产报废损失 | - | - | - | 41,129.89 |
| 公允价值变动损失 | - | -304,851,586.03 | - | -492,339,048.89 |
| 财务费用 | - | 3,907,425.27 | - | 632,182.95 |
| 投资损失 | - | -26,073,740.09 | - | -30,139,170.08 |
| 递延所得税 | - | 47,701,232.21 | - | 85,278,619.19 |
| 其中:递延所得税资产减少 | - | -3,796,051.43 | - | 14,247,816.23 |
| 递延所得税负债增加 | - | 51,497,283.64 | - | 71,030,802.96 |
| 存货的减少 | - | -2,049,910.93 | - | 112,689,521.2 |
| 经营性应收项目的减少 | - | 77,660,575.51 | - | 546,162,394.32 |
| 经营性应付项目的增加 | - | 86,453,568.03 | - | -166,579,500.93 |
| 其他 | - | 6,013,612.56 | - | 7,128,358.43 |
| 现金的期末余额 | - | 234,487,656.36 | - | 872,598,681.89 |
| 减:现金的期初余额 | - | 872,598,681.89 | - | 830,170,912.4 |
| 现金及现金等价物的净增加额 | - | -638,111,025.53 | - | 42,427,769.49 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |