| 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 | 575,084,690.45 | 310,407,787.25 | 1,276,599,587.77 | 889,785,623.85 |
| 收到的税费返还 | 3,231,200.83 | - | 31,905,671.24 | 16,331,597.72 |
| 收到其他与经营活动有关的现金 | 22,922,400.15 | 6,246,808.3 | 112,688,888.13 | 84,039,207.64 |
| 经营活动现金流入小计 | 601,238,291.43 | 316,654,595.55 | 1,421,194,147.14 | 990,156,429.21 |
| 购买商品、接受劳务支付的现金 | 439,945,041.76 | 244,628,913.91 | 828,858,821.08 | 677,674,531.65 |
| 支付给职工以及为职工支付的现金 | 141,833,413.26 | 80,600,958.61 | 256,536,397.41 | 183,793,859.87 |
| 支付的各项税费 | 37,693,797.09 | 23,821,534.37 | 40,037,494.94 | 37,712,184.17 |
| 支付其他与经营活动有关的现金 | 44,352,217.25 | 21,173,611.68 | 103,891,201.86 | 74,762,518.37 |
| 经营活动现金流出小计 | 663,824,469.36 | 370,225,018.57 | 1,229,323,915.29 | 973,943,094.06 |
| 经营活动产生的现金流量净额 | -62,586,177.93 | -53,570,423.02 | 191,870,231.85 | 16,213,335.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 258,135,442.54 | - | - | - |
| 取得投资收益收到的现金 | 1,555,999.74 | - | 1,275,257.18 | 1,275,257.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 69,398 | - | 79,304.6 | 19,304.6 |
| 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 | 259,760,840.28 | - | 1,354,561.78 | 1,294,561.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,466,168.19 | 6,117,774.15 | 90,233,639.63 | 77,809,165.35 |
| 投资支付的现金 | 400,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 2,247,363.36 | - | - | - |
| 投资活动现金流出小计 | 427,713,531.55 | 6,117,774.15 | 90,233,639.63 | 77,809,165.35 |
| 投资活动产生的现金流量净额 | -167,952,691.27 | -6,117,774.15 | -88,879,077.85 | -76,514,603.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 809,988,600 | - | - | - |
| 取得借款收到的现金 | - | - | 120,660,998.4 | 63,660,998.4 |
| 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 | 809,988,600 | - | 120,660,998.4 | 63,660,998.4 |
| 偿还债务支付的现金 | 15,037,570 | 15,037,570 | 82,706,635 | 22,556,355 |
| 分配股利、利润或偿付利息支付的现金 | 2,563,590.87 | 1,300,235.83 | 40,197,689.92 | 38,710,577.95 |
| 支付其他与筹资活动有关的现金 | 26,341,777.03 | 1,437,657.35 | 4,439,812.7 | 3,348,450.2 |
| 筹资活动现金流出小计 | 43,942,937.9 | 17,775,463.18 | 127,344,137.62 | 64,615,383.15 |
| 筹资活动产生的现金流量净额 | 766,045,662.1 | -17,775,463.18 | -6,683,139.22 | -954,384.75 |
| 四、汇率变动对现金及现金等价物的影响 | 7,111.9 | 10,508.82 | -40,314.05 | -30,095.24 |
| 五、现金及现金等价物净增加额 | 535,513,904.8 | -77,453,151.53 | 96,267,700.73 | -61,285,748.41 |
| 加:期初现金及现金等价物余额 | 764,747,155.43 | 764,747,155.43 | 668,479,454.7 | 668,479,454.7 |
| 期末现金及现金等价物余额 | 1,300,261,060.23 | 687,294,003.9 | 764,747,155.43 | 607,193,706.29 |
| 补充资料: | | | | |
| 净利润 | 1,838,736,106.63 | - | 843,865,400 | 549,123,105.94 |
| 资产减值准备 | 14,850,160.62 | - | 26,179,000 | 18,814,372.9 |
| 固定资产和投资性房地产折旧 | 23,072,380.17 | - | 36,484,900 | 26,882,288.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,072,380.17 | - | 36,484,900 | 26,882,288.97 |
| 无形资产摊销 | 2,801,331.97 | - | 4,710,900 | 3,408,172.57 |
| 长期待摊费用摊销 | 1,838,965.86 | - | 1,957,100 | 1,215,101.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -29,000 | - |
| 固定资产报废损失 | 14,576.91 | - | 4,500 | 4,528.07 |
| 公允价值变动损失 | -1,955,791,693.6 | - | -751,744,300 | -462,937,808.31 |
| 财务费用 | 2,658,557.08 | - | 6,290,500 | 4,667,520.13 |
| 投资损失 | -128,781,111.39 | - | -2,653,700 | -2,640,542.11 |
| 递延所得税 | 265,727,790.58 | - | 110,807,100 | 64,208,234.83 |
| 其中:递延所得税资产减少 | -2,568,651.13 | - | -3,306,500 | -2,479,861.25 |
| 递延所得税负债增加 | 268,296,441.71 | - | 114,113,600 | 66,688,096.08 |
| 存货的减少 | -98,877,114.47 | - | 58,186,200 | -55,180,310.27 |
| 经营性应收项目的减少 | -98,485,268.82 | - | -11,130,300 | -15,682,508.06 |
| 经营性应付项目的增加 | 67,765,996.48 | - | -118,608,700 | -111,713,179.08 |
| 其他 | -5,437,836.49 | - | -19,176,800 | -8,534,385.32 |
| 现金的期末余额 | 1,300,261,060.23 | - | - | 607,193,706.29 |
| 减:现金的期初余额 | 764,747,155.43 | - | - | 668,479,454.7 |
| 现金及现金等价物的净增加额 | 535,513,904.8 | - | 96,267,700.73 | -61,285,748.41 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-16 | 2025-12-05 |
| 审计意见(境内) | | | 标准无保留意见 | |