| 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 | 1,413,969,344.52 | 790,093,914.82 | 195,395,517.64 | 413,132,675.71 |
| 收到的税费返还 | - | - | 289,477.16 | 1,703,828.02 |
| 收到其他与经营活动有关的现金 | 11,047,919.5 | 4,219,511.24 | 17,746,737.99 | 19,437,479.48 |
| 经营活动现金流入小计 | 1,425,017,264.02 | 794,313,426.06 | 213,431,732.79 | 434,273,983.21 |
| 购买商品、接受劳务支付的现金 | 232,152,138.54 | 142,733,735.19 | 57,088,384.57 | 131,803,185.91 |
| 支付给职工以及为职工支付的现金 | 103,767,836.95 | 67,466,207.93 | 39,011,478.22 | 88,396,953.66 |
| 支付的各项税费 | 146,629,785.41 | 40,504,369.17 | 24,776,912.08 | 19,471,771.09 |
| 支付其他与经营活动有关的现金 | 79,654,578.29 | 55,935,018.36 | 52,904,150.85 | 44,366,526.53 |
| 经营活动现金流出小计 | 562,204,339.19 | 306,639,330.65 | 173,780,925.72 | 284,038,437.19 |
| 经营活动产生的现金流量净额 | 862,812,924.83 | 487,674,095.41 | 39,650,807.07 | 150,235,546.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 104,000,000 | 4,000,000 | - | 268,350,000 |
| 取得投资收益收到的现金 | 536,111.11 | 400,000 | - | 324,426.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 11,800 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 104,536,111.11 | 4,400,000 | - | 268,686,226.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,052,767,177.85 | 659,594,688.27 | 296,740,825.99 | 409,419,300.57 |
| 投资支付的现金 | 150,000,000 | 50,000,000 | 32,000,000 | 263,190,000 |
| 支付其他与投资活动有关的现金 | 500,000 | 1,877,141.32 | - | - |
| 投资活动现金流出小计 | 1,203,267,177.85 | 711,471,829.59 | 328,740,825.99 | 672,609,300.57 |
| 投资活动产生的现金流量净额 | -1,098,731,066.74 | -707,071,829.59 | -328,740,825.99 | -403,923,074.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 29,023,055.84 |
| 取得借款收到的现金 | 571,695,961.49 | 215,887,894.54 | 19,800,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 14,217,200 |
| 筹资活动现金流入小计 | 571,695,961.49 | 215,887,894.54 | 19,800,000 | 43,240,255.84 |
| 分配股利、利润或偿付利息支付的现金 | 187,330,164.3 | 60,578,947.3 | 1,864.5 | 42,699,182.9 |
| 支付其他与筹资活动有关的现金 | 29,511,753.06 | 26,052,113.03 | 2,503,614.71 | 17,308,097.55 |
| 筹资活动现金流出小计 | 216,841,917.36 | 86,631,060.33 | 2,505,479.21 | 60,007,280.45 |
| 筹资活动产生的现金流量净额 | 354,854,044.13 | 129,256,834.21 | 17,294,520.79 | -16,767,024.61 |
| 四、汇率变动对现金及现金等价物的影响 | -14,230,873.38 | -11,071,154.15 | -3,676,933.64 | -11,124,579.48 |
| 五、现金及现金等价物净增加额 | 104,705,028.84 | -101,212,054.12 | -275,472,431.77 | -281,579,132.41 |
| 加:期初现金及现金等价物余额 | 795,895,693.09 | 795,895,693.09 | 796,579,571.5 | 1,077,474,825.5 |
| 期末现金及现金等价物余额 | 900,600,721.93 | 694,683,638.97 | 521,107,139.73 | 795,895,693.09 |
| 补充资料: | | | | |
| 净利润 | - | 607,072,892.98 | - | 190,924,031.75 |
| 资产减值准备 | - | 6,409,894.72 | - | 9,970,228.59 |
| 固定资产和投资性房地产折旧 | - | 41,625,725.82 | - | 57,565,649.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,625,725.82 | - | 57,565,649.17 |
| 无形资产摊销 | - | 1,089,837.82 | - | 2,122,153.15 |
| 长期待摊费用摊销 | - | 331,957.02 | - | 599,496.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 427,013.59 | - | 15,835.89 |
| 固定资产报废损失 | - | - | - | 798.87 |
| 公允价值变动损失 | - | 81,150.22 | - | -23,659.11 |
| 财务费用 | - | 2,180,564.68 | - | 2,115,276.89 |
| 投资损失 | - | -92,221,101.59 | - | -14,331,367.72 |
| 递延所得税 | - | 24,724,486.95 | - | 22,848,126.79 |
| 其中:递延所得税资产减少 | - | 24,724,486.95 | - | 22,848,126.79 |
| 存货的减少 | - | -80,019,215.78 | - | -20,951,442.08 |
| 经营性应收项目的减少 | - | -389,521,954.25 | - | -231,429,493.74 |
| 经营性应付项目的增加 | - | 307,781,621.83 | - | 84,099,773.66 |
| 其他 | - | 37,299,157.64 | - | 36,104,081.76 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 138,045,447.06 |
| 现金的期末余额 | - | 694,683,638.97 | - | 795,895,693.09 |
| 减:现金的期初余额 | - | 795,895,693.09 | - | 1,077,474,825.5 |
| 现金及现金等价物的净增加额 | - | -101,212,054.12 | - | -281,579,132.41 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-28 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |