| 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 | 1,130,870,845.35 | 736,387,601.2 | 365,767,397.39 | 1,361,265,256.57 |
| 收到其他与经营活动有关的现金 | 50,535,724.15 | 35,564,365.5 | 26,744,433 | 111,317,973.24 |
| 经营活动现金流入小计 | 1,181,406,569.5 | 771,951,966.7 | 392,511,830.39 | 1,472,583,229.81 |
| 购买商品、接受劳务支付的现金 | 446,894,374.99 | 287,903,993.57 | 145,472,354.84 | 608,297,028.38 |
| 支付给职工以及为职工支付的现金 | 295,528,266.23 | 207,396,414.28 | 104,920,672.05 | 403,087,327.39 |
| 支付的各项税费 | 46,430,420.07 | 34,723,113.09 | 14,340,505.53 | 49,363,103.54 |
| 支付其他与经营活动有关的现金 | 14,793,041.88 | 5,502,996.12 | 3,227,466.11 | 28,529,105.09 |
| 经营活动现金流出小计 | 803,646,103.17 | 535,526,517.06 | 267,960,998.53 | 1,089,276,564.4 |
| 经营活动产生的现金流量净额 | 377,760,466.33 | 236,425,449.64 | 124,550,831.86 | 383,306,665.41 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 2,373,642.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 2,394,154 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 4,767,796.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 214,245,154.36 | 183,852,518.84 | 119,460,435.83 | 648,433,806.2 |
| 支付其他与投资活动有关的现金 | - | - | - | 141.18 |
| 投资活动现金流出小计 | 214,245,154.36 | 183,852,518.84 | 119,460,435.83 | 648,433,947.38 |
| 投资活动产生的现金流量净额 | -214,245,154.36 | -183,852,518.84 | -119,460,435.83 | -643,666,150.82 |
| 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 | 29,167,494.7 | - | - | 72,918,736.75 |
| 支付其他与筹资活动有关的现金 | 2,400,090.32 | 2,400,090.32 | 1,859,603.2 | 5,376,229.74 |
| 筹资活动现金流出小计 | 31,567,585.02 | 2,400,090.32 | 1,859,603.2 | 78,294,966.49 |
| 筹资活动产生的现金流量净额 | -31,567,585.02 | -2,400,090.32 | -1,859,603.2 | -78,294,966.49 |
| 五、现金及现金等价物净增加额 | 131,947,726.95 | 50,172,840.48 | 3,230,792.83 | -338,654,451.9 |
| 加:期初现金及现金等价物余额 | 1,791,249,349.56 | 1,791,249,349.56 | 1,791,249,349.56 | 2,129,903,801.46 |
| 期末现金及现金等价物余额 | 1,923,197,076.51 | 1,841,422,190.04 | 1,794,480,142.39 | 1,791,249,349.56 |
| 补充资料: | | | | |
| 净利润 | - | 74,287,338.14 | - | 292,557,430.47 |
| 资产减值准备 | - | 693,560.15 | - | 1,076,840.8 |
| 固定资产和投资性房地产折旧 | - | 113,966,983.55 | - | 179,151,902.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 113,966,983.55 | - | 179,151,902.6 |
| 无形资产摊销 | - | 7,061,276.72 | - | 14,278,480.63 |
| 长期待摊费用摊销 | - | 362,474.54 | - | 504,121.72 |
| 固定资产报废损失 | - | - | - | 26,725,167.96 |
| 公允价值变动损失 | - | - | - | -2,961,800 |
| 财务费用 | - | 63,783.99 | - | 252,361.57 |
| 投资损失 | - | - | - | -166,873,831.91 |
| 递延所得税 | - | -4,089,303.32 | - | -7,029,075.37 |
| 其中:递延所得税资产减少 | - | -2,366,452.21 | - | -1,535,541.64 |
| 递延所得税负债增加 | - | -1,722,851.11 | - | -5,493,533.73 |
| 存货的减少 | - | 10,014,753.64 | - | -19,905,190.88 |
| 经营性应收项目的减少 | - | -32,150,129.82 | - | -3,495,068.91 |
| 经营性应付项目的增加 | - | 62,875,403.08 | - | 63,775,447.59 |
| 现金的期末余额 | - | 1,841,422,190.04 | - | 1,791,249,349.56 |
| 减:现金的期初余额 | - | 1,791,249,349.56 | - | 2,129,903,801.46 |
| 现金及现金等价物的净增加额 | - | 50,172,840.48 | - | -338,654,451.9 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |