| 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 | 363,970,519.33 | 246,589,862.04 | 115,221,492.03 | 526,018,082.02 |
| 收到的税费返还 | 10,547,439.95 | 7,206,626.24 | 2,574,060.43 | 17,392,902.16 |
| 收到其他与经营活动有关的现金 | 6,376,174.23 | 6,054,947.34 | 4,079,852.58 | 11,905,357.34 |
| 经营活动现金流入小计 | 380,894,133.51 | 259,851,435.62 | 121,875,405.04 | 555,316,341.52 |
| 购买商品、接受劳务支付的现金 | 102,609,842.46 | 60,357,681.96 | 36,153,584.27 | 134,203,067.86 |
| 支付给职工以及为职工支付的现金 | 115,726,593.51 | 81,249,784.32 | 48,699,452.07 | 138,100,523.52 |
| 支付的各项税费 | 46,923,868.81 | 37,065,317.57 | 12,540,395.76 | 53,076,975.42 |
| 支付其他与经营活动有关的现金 | 35,276,256.52 | 21,919,076.3 | 8,588,188.36 | 53,191,465.06 |
| 经营活动现金流出小计 | 300,536,561.3 | 200,591,860.15 | 105,981,620.46 | 378,572,031.86 |
| 经营活动产生的现金流量净额 | 80,357,572.21 | 59,259,575.47 | 15,893,784.58 | 176,744,309.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,561,000,000 | 1,716,000,000 | 866,000,000 | 3,521,040,327.16 |
| 取得投资收益收到的现金 | 8,939,225.63 | 5,834,397.97 | 2,550,983.42 | 12,533,301.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 66,532,433.74 | 66,626,502.92 | 71,342,000 | 41,650,389.38 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,200,000 |
| 投资活动现金流入小计 | 2,636,471,659.37 | 1,788,460,900.89 | 939,892,983.42 | 3,576,424,017.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,314,607.91 | 90,638,317.56 | 80,726,075.25 | 118,117,619.25 |
| 投资支付的现金 | 2,661,000,000 | 1,816,000,000 | 1,166,000,000 | 3,571,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 29,648,485 |
| 支付其他与投资活动有关的现金 | 1,050,000 | 900,000 | 900,000 | 1,150,000 |
| 投资活动现金流出小计 | 2,763,364,607.91 | 1,907,538,317.56 | 1,247,626,075.25 | 3,719,916,104.25 |
| 投资活动产生的现金流量净额 | -126,892,948.54 | -119,077,416.67 | -307,733,091.83 | -143,492,086.61 |
| 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 | 103,560,041.01 | 103,560,041.01 | - | 76,569,346.4 |
| 支付其他与筹资活动有关的现金 | 130,538.38 | 33,939.98 | - | 877,282.9 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 103,690,579.39 | 103,593,980.99 | - | 77,446,629.3 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -103,690,579.39 | -103,593,980.99 | - | -77,446,629.3 |
| 四、汇率变动对现金及现金等价物的影响 | -194,786.4 | -116,597.95 | -46,718.16 | -40,814.55 |
| 五、现金及现金等价物净增加额 | -150,420,742.12 | -163,528,420.14 | -291,886,025.41 | -44,235,220.8 |
| 加:期初现金及现金等价物余额 | 1,022,971,611.93 | 1,022,971,611.93 | 1,022,971,611.93 | 1,067,206,832.73 |
| 期末现金及现金等价物余额 | 872,550,869.81 | 859,443,191.79 | 731,085,586.52 | 1,022,971,611.93 |
| 补充资料: | | | | |
| 净利润 | - | 100,122,719.93 | - | 138,072,645.5 |
| 资产减值准备 | - | 64,656.8 | - | 430,627.75 |
| 固定资产和投资性房地产折旧 | - | 8,788,785.61 | - | 15,568,748.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,788,785.61 | - | 15,568,748.69 |
| 无形资产摊销 | - | 5,561,881.89 | - | 10,974,095.14 |
| 长期待摊费用摊销 | - | 534,243.64 | - | 1,322,287.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -33,165,689.15 | - | 880.57 |
| 固定资产报废损失 | - | 152,559.02 | - | - |
| 公允价值变动损失 | - | - | - | -4,835,413.96 |
| 财务费用 | - | 7,626.44 | - | 1,308,051.09 |
| 投资损失 | - | -5,834,397.97 | - | -12,533,301.1 |
| 递延所得税 | - | 1,188,806.08 | - | -521,291.88 |
| 其中:递延所得税资产减少 | - | 1,215,785.1 | - | -455,252.01 |
| 递延所得税负债增加 | - | -26,979.02 | - | -66,039.87 |
| 存货的减少 | - | 778,315.83 | - | -3,900,453.44 |
| 经营性应收项目的减少 | - | -8,743,426.87 | - | -35,595,255.84 |
| 经营性应付项目的增加 | - | -12,074,835.34 | - | 61,707,447.05 |
| 其他 | - | 1,510,930.8 | - | 2,481,992.42 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | 159,008.79 |
| 现金的期末余额 | - | 859,443,191.79 | - | 1,022,971,611.93 |
| 减:现金的期初余额 | - | 1,022,971,611.93 | - | 1,067,206,832.73 |
| 现金及现金等价物的净增加额 | - | -163,528,420.14 | - | -44,235,220.8 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |