| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 1,331,500,103.64 | 328,367,544.02 | 940,780,098.25 | 569,278,139.62 |
| 收到的税费返还 | - | - | 166,559.38 | - |
| 收到其他与经营活动有关的现金 | 103,941,957.82 | 65,906,255.46 | 13,928,566.04 | 11,630,204.87 |
| 经营活动现金流入小计 | 1,435,442,061.46 | 394,273,799.48 | 954,875,223.67 | 580,908,344.49 |
| 购买商品、接受劳务支付的现金 | 524,600,091.28 | 337,769,203.42 | 285,926,103.08 | 161,732,516.89 |
| 支付给职工以及为职工支付的现金 | 72,650,973.9 | 35,286,695.37 | 113,457,751.67 | 81,789,485.07 |
| 支付的各项税费 | 306,741,921.86 | 98,731,908.05 | 144,482,171.56 | 87,836,747.85 |
| 支付其他与经营活动有关的现金 | 89,268,337.62 | 36,082,781.28 | 100,554,735.31 | 23,207,224.66 |
| 经营活动现金流出小计 | 993,261,324.66 | 507,870,588.12 | 644,420,761.62 | 354,565,974.47 |
| 经营活动产生的现金流量净额 | 442,180,736.8 | -113,596,788.64 | 310,454,462.05 | 226,342,370.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 99,300,394.13 | 27,424,855 |
| 取得投资收益收到的现金 | 14,140,450.2 | 4,640,575.02 | 28,412,022.19 | 14,528,740.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 8,000 | 8,000 |
| 投资活动现金流入小计 | 14,140,450.2 | 4,640,575.02 | 127,720,416.32 | 41,961,595.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 232,221,945.13 | 110,499,230.89 | 264,255,259.76 | 239,375,164.97 |
| 投资支付的现金 | 778,480,433.73 | 723,480,433.73 | 25,909,600 | 727,054,590.31 |
| 投资活动现金流出小计 | 1,010,702,378.86 | 833,979,664.62 | 290,164,859.76 | 966,429,755.28 |
| 投资活动产生的现金流量净额 | -996,561,928.66 | -829,339,089.6 | -162,444,443.44 | -924,468,160.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,705,560.55 | - | - | - |
| 取得借款收到的现金 | 22,000,000 | 5,000,000 | 25,000,000 | 25,000,000 |
| 筹资活动现金流入小计 | 27,705,560.55 | 5,000,000 | 25,000,000 | 25,000,000 |
| 偿还债务支付的现金 | 25,000,000 | - | 50,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 311,522.23 | 151,736.11 | 43,610,719.24 | 43,465,372.02 |
| 支付其他与筹资活动有关的现金 | 3,089,920.2 | 1,544,960.1 | 6,235,911.3 | 4,752,901.2 |
| 筹资活动现金流出小计 | 28,401,442.43 | 1,696,696.21 | 99,846,630.54 | 98,218,273.22 |
| 筹资活动产生的现金流量净额 | -695,881.88 | 3,303,303.79 | -74,846,630.54 | -73,218,273.22 |
| 五、现金及现金等价物净增加额 | -555,077,073.74 | -939,632,574.45 | 73,163,388.07 | -771,344,063.33 |
| 加:期初现金及现金等价物余额 | 1,313,528,583.24 | 1,313,528,583.24 | 1,240,338,903.63 | 1,240,338,903.63 |
| 期末现金及现金等价物余额 | 758,451,509.5 | 373,896,008.79 | 1,313,502,291.7 | 468,994,840.3 |
| 补充资料: | | | | |
| 净利润 | 999,007,155.99 | - | 272,853,062.41 | - |
| 资产减值准备 | -1,192,313.87 | - | 7,117,106.17 | - |
| 固定资产和投资性房地产折旧 | 10,864,650.35 | - | 22,616,294.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,864,650.35 | - | 22,616,294.32 | - |
| 无形资产摊销 | 36,032,806.89 | - | 49,011,286.18 | - |
| 长期待摊费用摊销 | 8,274,378.27 | - | 12,580,969.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,613.97 | - | 5,761.34 | - |
| 固定资产报废损失 | - | - | 164,858.48 | - |
| 公允价值变动损失 | -15,866,223.08 | - | -25,383,217.45 | - |
| 财务费用 | 591,526.84 | - | 3,560,064.85 | - |
| 投资损失 | -237,314,370.33 | - | -83,014,080.15 | - |
| 递延所得税 | 1,381,449.48 | - | 3,495,128.23 | - |
| 其中:递延所得税资产减少 | 616,031.39 | - | -170,003.15 | - |
| 递延所得税负债增加 | 765,418.09 | - | 3,665,131.38 | - |
| 存货的减少 | 16,348,058.14 | - | -255,471,022.09 | - |
| 经营性应收项目的减少 | -657,875,037.19 | - | -78,468,592.62 | - |
| 经营性应付项目的增加 | 247,973,853.99 | - | 406,092,840.84 | - |
| 其他 | 31,444,019.42 | - | -29,822,850.13 | - |
| 现金的期末余额 | 758,451,509.5 | - | 1,313,502,291.7 | - |
| 减:现金的期初余额 | 1,313,528,583.24 | - | 1,240,338,903.63 | - |
| 现金及现金等价物的净增加额 | -555,077,073.74 | - | 73,163,388.07 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-03-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |