| 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 | 786,233,433.38 | 476,820,840.23 | 255,011,242.21 | 988,828,296.58 |
| 收到的税费返还 | 17,705,048.88 | 17,496,963.32 | 10,165,091.41 | 14,165,952.93 |
| 收到其他与经营活动有关的现金 | 24,119,122.73 | 19,978,724.58 | 5,173,270.06 | 28,352,374.85 |
| 经营活动现金流入小计 | 828,057,604.99 | 514,296,528.13 | 270,349,603.68 | 1,031,346,624.36 |
| 购买商品、接受劳务支付的现金 | 477,607,592.64 | 230,754,562.91 | 109,649,224.51 | 459,447,463.15 |
| 支付给职工以及为职工支付的现金 | 226,173,752.81 | 178,698,182.53 | 84,334,119.15 | 298,834,262.99 |
| 支付的各项税费 | 42,829,510.4 | 32,610,870.16 | 21,563,640.99 | 45,636,207.17 |
| 支付其他与经营活动有关的现金 | 120,639,930.66 | 85,925,948.56 | 63,629,129.86 | 130,960,651.39 |
| 经营活动现金流出小计 | 867,250,786.51 | 527,989,564.16 | 279,176,114.51 | 934,878,584.7 |
| 经营活动产生的现金流量净额 | -39,193,181.52 | -13,693,036.03 | -8,826,510.83 | 96,468,039.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,574,700,693.3 | 1,248,700,693.3 | 592,000,000 | 967,000,000 |
| 取得投资收益收到的现金 | 89,958,510.33 | 88,628,242.35 | 41,709,846.84 | 57,548,518.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 414,877.79 | 149,326.31 | 10,679.83 | 275,369.19 |
| 投资活动现金流入小计 | 1,665,074,081.42 | 1,337,478,261.96 | 633,720,526.67 | 1,024,823,888.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,304,715.47 | 10,633,920.19 | 1,676,474.01 | 61,077,515.71 |
| 投资支付的现金 | 1,689,748,482.15 | 1,199,748,482.15 | 615,035,565.48 | 695,987,138.88 |
| 投资活动现金流出小计 | 1,706,053,197.62 | 1,210,382,402.34 | 616,712,039.49 | 757,064,654.59 |
| 投资活动产生的现金流量净额 | -40,979,116.2 | 127,095,859.62 | 17,008,487.18 | 267,759,233.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 910,776,863.09 | - | - | 9,139,772.22 |
| 取得借款收到的现金 | 19,000,000 | 11,500,000 | - | 202,400,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 12,526,894.53 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 929,776,863.09 | 11,500,000 | - | 224,066,666.75 |
| 偿还债务支付的现金 | 62,640,711.61 | 62,640,711.61 | 28,840,711.61 | 500,579,472.46 |
| 分配股利、利润或偿付利息支付的现金 | 61,608,515.48 | 61,373,711.54 | 528,229.2 | 84,712,331.25 |
| 支付其他与筹资活动有关的现金 | 32,458,675.59 | 16,667,595.36 | 8,248,646.23 | 70,778,877.59 |
| 筹资活动现金流出小计 | 156,707,902.68 | 140,682,018.51 | 37,617,587.04 | 656,070,681.3 |
| 筹资活动产生的现金流量净额 | 773,068,960.41 | -129,182,018.51 | -37,617,587.04 | -432,004,014.55 |
| 四、汇率变动对现金及现金等价物的影响 | -8,661,490.16 | -2,697,965.99 | -1,109,472.2 | -184,456.29 |
| 五、现金及现金等价物净增加额 | 684,235,172.53 | -18,477,160.91 | -30,545,082.89 | -67,961,197.68 |
| 加:期初现金及现金等价物余额 | 344,308,405.91 | 344,308,405.91 | 344,308,405.91 | 412,269,603.59 |
| 期末现金及现金等价物余额 | 1,028,543,578.44 | 325,831,245 | 313,763,323.02 | 344,308,405.91 |
| 补充资料: | | | | |
| 净利润 | - | 37,147,734.08 | - | 86,083,759.57 |
| 资产减值准备 | - | 6,029,336.62 | - | 8,848,698.06 |
| 固定资产和投资性房地产折旧 | - | 30,323,738.18 | - | 58,121,970.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,323,738.18 | - | 54,427,876.98 |
| 投资性房地产折旧 | - | - | - | 3,694,093.7 |
| 无形资产摊销 | - | 3,982,962.4 | - | 8,796,536.77 |
| 长期待摊费用摊销 | - | 5,148,731.22 | - | 8,666,933.43 |
| 递延收益摊销 | - | -1,804,053.56 | - | -351,763.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -8,264.96 |
| 固定资产报废损失 | - | - | - | 22,925.57 |
| 公允价值变动损失 | - | 72,926,183.85 | - | 7,183,549.62 |
| 财务费用 | - | 1,126,718.69 | - | 12,487,766.44 |
| 投资损失 | - | -88,628,242.35 | - | -57,548,518.9 |
| 递延所得税 | - | -4,221,891.07 | - | -3,403,051 |
| 其中:递延所得税资产减少 | - | -4,611,959.64 | - | -3,072,225.92 |
| 递延所得税负债增加 | - | 390,068.57 | - | -330,825.08 |
| 存货的减少 | - | -70,649,300.7 | - | -63,702,009.77 |
| 经营性应收项目的减少 | - | -16,326,871.96 | - | -28,538,497.07 |
| 经营性应付项目的增加 | - | 4,001,603.47 | - | 35,871,283.93 |
| 其他 | - | 7,044,387.1 | - | - |
| 债务转为资本 | - | - | - | 4,391,765.63 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 3,389,401.7 |
| 现金的期末余额 | - | 325,831,245 | - | 344,308,405.91 |
| 减:现金的期初余额 | - | 344,308,405.91 | - | 412,269,603.59 |
| 现金及现金等价物的净增加额 | - | -18,477,160.91 | - | -67,961,197.68 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-21 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |