| 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 | 718,795,289 | 438,094,236.06 | 165,141,142.44 | 1,034,588,286.52 |
| 收到的税费返还 | 52,107.59 | - | 52,107.59 | 238,793.37 |
| 收到其他与经营活动有关的现金 | 22,968,882.3 | 15,247,458.24 | 8,377,281.4 | 14,535,596.99 |
| 经营活动现金流入小计 | 741,816,278.89 | 453,341,694.3 | 173,570,531.43 | 1,049,362,676.88 |
| 购买商品、接受劳务支付的现金 | 106,787,490.78 | 63,430,238.52 | 30,934,973.02 | 146,450,370.65 |
| 支付给职工以及为职工支付的现金 | 137,678,380.86 | 94,615,246.72 | 50,925,239.1 | 173,354,492.92 |
| 支付的各项税费 | 71,094,533.67 | 33,671,150.74 | 6,588,884.58 | 144,608,647.28 |
| 支付其他与经营活动有关的现金 | 61,150,033.46 | 35,024,448.84 | 16,567,784.08 | 69,877,419.56 |
| 经营活动现金流出小计 | 376,710,438.77 | 226,741,084.82 | 105,016,880.78 | 534,290,930.41 |
| 经营活动产生的现金流量净额 | 365,105,840.12 | 226,600,609.48 | 68,553,650.65 | 515,071,746.47 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 102,115 | 94,961 | 5,014 | 57,700 |
| 收到的其他与投资活动有关的现金 | 1,002,076,983.57 | 401,679,832.88 | - | - |
| 投资活动现金流入小计 | 1,002,179,098.57 | 401,774,793.88 | 5,014 | 57,700 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,381,692.86 | 51,001,539.35 | 27,837,626.27 | 116,926,700.26 |
| 投资支付的现金 | - | - | - | 76,550,000 |
| 支付其他与投资活动有关的现金 | 1,500,000,000 | 400,000,000 | 400,000,000 | - |
| 投资活动现金流出小计 | 1,559,381,692.86 | 451,001,539.35 | 427,837,626.27 | 193,476,700.26 |
| 投资活动产生的现金流量净额 | -557,202,594.29 | -49,226,745.47 | -427,832,612.27 | -193,419,000.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,536,623,386.96 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,450,000 |
| 取得借款收到的现金 | - | - | - | 26,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 1,562,623,386.96 |
| 偿还债务支付的现金 | 193,704,731.95 | 153,704,731.95 | 2,000,000 | 12,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 190,274,715.47 | 172,733,537.7 | 16,873,244.74 | 36,277,776.18 |
| 其中:子公司支付给少数股东的股利、利润 | 32,420,000 | 15,200,000 | 15,200,000 | 29,450,000 |
| 支付其他与筹资活动有关的现金 | 10,769,037.6 | 10,561,370.4 | 10,440,576.88 | 16,146,538.98 |
| 筹资活动现金流出小计 | 394,748,485.02 | 336,999,640.05 | 29,313,821.62 | 64,924,315.16 |
| 筹资活动产生的现金流量净额 | -394,748,485.02 | -336,999,640.05 | -29,313,821.62 | 1,497,699,071.8 |
| 五、现金及现金等价物净增加额 | -586,845,239.19 | -159,625,776.04 | -388,592,783.24 | 1,819,351,818.01 |
| 加:期初现金及现金等价物余额 | 2,763,925,329.57 | 2,763,925,329.57 | 2,763,925,329.57 | 944,573,511.56 |
| 期末现金及现金等价物余额 | 2,177,080,090.38 | 2,604,299,553.53 | 2,375,332,546.33 | 2,763,925,329.57 |
| 补充资料: | | | | |
| 净利润 | - | 165,179,755.41 | - | 464,470,638.64 |
| 资产减值准备 | - | 0 | - | 0 |
| 固定资产和投资性房地产折旧 | - | 26,137,776.82 | - | 49,184,300.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,137,776.82 | - | 49,184,300.46 |
| 无形资产摊销 | - | 2,891,108.9 | - | 5,143,575.62 |
| 长期待摊费用摊销 | - | 5,489,937.02 | - | 10,840,102.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -20,200.27 | - | 0 |
| 固定资产报废损失 | - | 675,410.02 | - | 2,713,932.41 |
| 公允价值变动损失 | - | -1,584,748 | - | 0 |
| 财务费用 | - | 800,617.5 | - | 2,064,198.05 |
| 投资损失 | - | 0 | - | 0 |
| 递延所得税 | - | -1,849,315.94 | - | -4,295,560.17 |
| 其中:递延所得税资产减少 | - | -1,645,905.53 | - | -6,289,753.55 |
| 递延所得税负债增加 | - | -203,410.41 | - | 1,994,193.38 |
| 存货的减少 | - | -1,659,811.65 | - | 899,430.23 |
| 经营性应收项目的减少 | - | -16,778,099.95 | - | 8,961,362.76 |
| 经营性应付项目的增加 | - | 44,945,195.31 | - | -28,492,874.13 |
| 其他 | - | 731,915.44 | - | 386,492.65 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 现金的期末余额 | - | 2,604,299,553.53 | - | 2,763,925,329.57 |
| 减:现金的期初余额 | - | 2,763,925,329.57 | - | 944,573,511.56 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | -159,625,776.04 | - | 1,819,351,818.01 |
| 公告日期 | 2026-10-30 | 2026-08-14 | 2026-04-28 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |