| 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 | 1,672,860,476.62 | 1,265,861,458.68 | 942,973,341.74 | 893,841,042.09 |
| 收到其他与经营活动有关的现金 | 230,248,333.79 | 225,668,877.49 | 201,757,747.59 | 161,640,556.03 |
| 经营活动现金流入小计 | 1,903,108,810.41 | 1,491,530,336.17 | 1,144,731,089.33 | 1,055,481,598.12 |
| 购买商品、接受劳务支付的现金 | 57,404,048.53 | 31,477,314.04 | 11,601,930.29 | 42,077,111.98 |
| 支付给职工以及为职工支付的现金 | 300,473,383.28 | 209,890,271.94 | 117,092,176.67 | 343,267,920.11 |
| 支付的各项税费 | 64,285,248.77 | 43,115,278.45 | 17,789,141.97 | 80,563,439.98 |
| 支付其他与经营活动有关的现金 | 647,763,448.14 | 398,533,558.62 | 160,833,344.28 | 618,355,112.29 |
| 经营活动现金流出小计 | 1,069,926,128.72 | 683,016,423.05 | 307,316,593.21 | 1,084,263,584.36 |
| 经营活动产生的现金流量净额 | 833,182,681.69 | 808,513,913.12 | 837,414,496.12 | -28,781,986.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,726,268,679.68 | 1,901,152,926.26 | 396,585,777.77 | 116,123,500 |
| 取得投资收益收到的现金 | 119,762,060.74 | 115,156,212.65 | 31,652,958.34 | 9,708,791.34 |
| 投资活动现金流入小计 | 2,846,030,740.42 | 2,016,309,138.91 | 428,238,736.11 | 125,832,291.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,557,761.59 | 49,416,816.3 | 33,799,619.54 | 181,466,703.44 |
| 投资支付的现金 | 2,609,454,330.32 | 1,554,454,330.32 | 999,454,330.32 | - |
| 投资活动现金流出小计 | 2,682,012,091.91 | 1,603,871,146.62 | 1,033,253,949.86 | 181,466,703.44 |
| 投资活动产生的现金流量净额 | 164,018,648.51 | 412,437,992.29 | -605,015,213.75 | -55,634,412.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 56,000,000 | 56,000,000 | 56,000,000 | 1,126,882,468.69 |
| 筹资活动现金流入小计 | 56,000,000 | 56,000,000 | 56,000,000 | 1,126,882,468.69 |
| 偿还债务支付的现金 | 622,399,999.99 | 370,200,000.03 | 201,900,000 | 1,009,900,000.01 |
| 分配股利、利润或偿付利息支付的现金 | 14,649,160.41 | 10,942,041.82 | 5,794,834.3 | 26,094,317.79 |
| 支付其他与筹资活动有关的现金 | 25,090,324.23 | 12,487,913.84 | 6,286,829.44 | 98,389,163.06 |
| 筹资活动现金流出小计 | 662,139,484.63 | 393,629,955.69 | 213,981,663.74 | 1,134,383,480.86 |
| 筹资活动产生的现金流量净额 | -606,139,484.63 | -337,629,955.69 | -157,981,663.74 | -7,501,012.17 |
| 四、汇率变动对现金及现金等价物的影响 | -7,111,613.37 | -5,348,578.27 | -4,503,785.11 | -690,409.18 |
| 五、现金及现金等价物净增加额 | 383,950,232.2 | 877,973,371.45 | 69,913,833.52 | -92,607,819.69 |
| 加:期初现金及现金等价物余额 | 124,657,673.39 | 124,657,673.39 | 124,657,673.39 | 217,265,493.08 |
| 期末现金及现金等价物余额 | 508,607,905.59 | 1,002,631,044.84 | 194,571,506.91 | 124,657,673.39 |
| 补充资料: | | | | |
| 净利润 | - | 640,011,104.13 | - | -165,126,809.51 |
| 资产减值准备 | - | 5,320,810.83 | - | 3,358,105.87 |
| 固定资产和投资性房地产折旧 | - | 10,407,581.7 | - | 23,670,592.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,407,581.7 | - | 23,670,592.77 |
| 无形资产摊销 | - | 5,958,398.69 | - | 18,628,973.79 |
| 长期待摊费用摊销 | - | 2,100,944.51 | - | 5,628,883.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 19,991.64 | - | -810.44 |
| 固定资产报废损失 | - | 1,999.23 | - | - |
| 公允价值变动损失 | - | -1,553,465.55 | - | -841,343.86 |
| 财务费用 | - | 3,471,836.86 | - | -29,626,727.88 |
| 投资损失 | - | -1,002,696.24 | - | -358,908.26 |
| 递延所得税 | - | -1,610,428.25 | - | -3,996,929.58 |
| 递延所得税负债增加 | - | -1,610,428.25 | - | -3,996,929.58 |
| 存货的减少 | - | -24,926,294.72 | - | 9,594,088.46 |
| 经营性应收项目的减少 | - | -62,042,396.89 | - | -24,395,644.32 |
| 经营性应付项目的增加 | - | 225,637,556.92 | - | 123,550,059.88 |
| 其他 | - | - | - | 3,339,332.01 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 1,002,631,044.84 | - | 124,657,673.39 |
| 减:现金的期初余额 | - | 124,657,673.39 | - | 217,265,493.08 |
| 现金及现金等价物的净增加额 | - | 877,973,371.45 | - | -92,607,819.69 |
| 公告日期 | 2026-10-31 | 2026-08-01 | 2026-04-29 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |