| 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 | 1,356,777,163.65 | 823,361,705.79 | 455,199,534.39 | 2,485,185,689.15 |
| 收到的税费返还 | - | - | 6,535.72 | 22,304,834.8 |
| 收到其他与经营活动有关的现金 | 34,914,058.13 | 25,755,235.22 | 8,174,095.46 | 77,372,072.29 |
| 经营活动现金流入小计 | 1,391,691,221.78 | 849,116,941.01 | 463,380,165.57 | 2,584,862,596.24 |
| 购买商品、接受劳务支付的现金 | 667,219,730.18 | 478,992,673.73 | 289,610,259.07 | 1,081,089,661.63 |
| 支付给职工以及为职工支付的现金 | 518,740,062.55 | 366,305,572.43 | 196,744,800.67 | 678,189,357.91 |
| 支付的各项税费 | 84,244,644.78 | 59,194,272.66 | 41,845,235.02 | 120,077,537.67 |
| 支付其他与经营活动有关的现金 | 89,197,564.83 | 50,741,528.3 | 30,998,440.23 | 140,463,711.58 |
| 经营活动现金流出小计 | 1,359,402,002.34 | 955,234,047.12 | 559,198,734.99 | 2,019,820,268.79 |
| 经营活动产生的现金流量净额 | 32,289,219.44 | -106,117,106.11 | -95,818,569.42 | 565,042,327.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 63,944,391.8 | 33,008,196.84 | - | 6,544,800 |
| 取得投资收益收到的现金 | 11,955,882.28 | 4,705,459.69 | 1,909,606.79 | 11,305,075.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,499.4 | 249,878.28 | - | 249,434.16 |
| 收到的其他与投资活动有关的现金 | 925,000,000 | 925,000,000 | 925,000,000 | 340,000,000 |
| 投资活动现金流入小计 | 1,000,903,773.48 | 962,963,534.81 | 926,909,606.79 | 358,099,309.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,904,143.65 | 12,706,638.75 | 8,592,366.38 | 58,262,074.09 |
| 投资支付的现金 | 31,841,207.99 | 31,800,975.85 | - | 154,942,000 |
| 支付其他与投资活动有关的现金 | 1,355,000,000 | 624,000,000 | 915,000,000 | 925,000,000 |
| 投资活动现金流出小计 | 1,413,745,351.64 | 668,507,614.6 | 923,592,366.38 | 1,138,204,074.09 |
| 投资活动产生的现金流量净额 | -412,841,578.16 | 294,455,920.21 | 3,317,240.41 | -780,104,764.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 30,676,059.73 | 30,697,803.32 | - | 7,758,761.68 |
| 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 | 30,676,059.73 | 30,697,803.32 | - | 7,758,761.68 |
| 分配股利、利润或偿付利息支付的现金 | 99,269,235.09 | - | - | 106,584,392.96 |
| 支付其他与筹资活动有关的现金 | 28,032,255.02 | 6,721,533.5 | 2,858,437.34 | 137,887,675.45 |
| 筹资活动现金流出小计 | 127,301,490.11 | 6,721,533.5 | 2,858,437.34 | 244,472,068.41 |
| 筹资活动产生的现金流量净额 | -96,625,430.38 | 23,976,269.82 | -2,858,437.34 | -236,713,306.73 |
| 四、汇率变动对现金及现金等价物的影响 | -1,870,011.53 | -1,305,970.35 | -681,808.93 | -42,405.46 |
| 五、现金及现金等价物净增加额 | -479,047,800.63 | 211,009,113.57 | -96,041,575.28 | -451,818,149.37 |
| 加:期初现金及现金等价物余额 | 1,562,696,835.46 | 1,562,696,835.46 | 1,562,696,835.46 | 2,014,514,984.83 |
| 期末现金及现金等价物余额 | 1,083,649,034.83 | 1,773,705,949.03 | 1,466,655,260.18 | 1,562,696,835.46 |
| 补充资料: | | | | |
| 净利润 | - | 145,568,564.15 | - | 329,221,880.72 |
| 资产减值准备 | - | -178,040.54 | - | 2,862,677.07 |
| 固定资产和投资性房地产折旧 | - | 16,921,173.67 | - | 48,371,230.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,921,173.67 | - | 48,371,230.53 |
| 无形资产摊销 | - | 8,313,504.52 | - | 14,337,266.5 |
| 长期待摊费用摊销 | - | 1,997,207.44 | - | 2,835,899.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -26,272.24 |
| 固定资产报废损失 | - | 45,893.34 | - | 13,396,577.39 |
| 公允价值变动损失 | - | 2,306,115.24 | - | 10,698,364.65 |
| 财务费用 | - | -2,674,549.22 | - | -4,963,594.12 |
| 投资损失 | - | 11,904,201.95 | - | 688,736.92 |
| 递延所得税 | - | 676,458.31 | - | -1,334,096.82 |
| 其中:递延所得税资产减少 | - | -170,951.96 | - | -1,684,189.7 |
| 递延所得税负债增加 | - | 847,410.27 | - | 350,092.88 |
| 存货的减少 | - | 25,312,398.62 | - | -21,192,258.74 |
| 经营性应收项目的减少 | - | 43,516,190.48 | - | 109,555,880.13 |
| 经营性应付项目的增加 | - | -381,645,000.08 | - | -42,872,635.33 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 11,034,609.53 | - | 66,303,359.88 |
| 现金的期末余额 | - | 1,773,705,949.03 | - | 1,562,696,835.46 |
| 减:现金的期初余额 | - | 1,562,696,835.46 | - | 2,014,514,984.83 |
| 现金及现金等价物的净增加额 | - | 211,009,113.57 | - | -451,818,149.37 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |