| 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 | 937,910,795.7 | 575,084,690.45 | 310,407,787.25 | 1,276,599,587.77 |
| 收到的税费返还 | 24,493,277.9 | 3,231,200.83 | - | 31,905,671.24 |
| 收到其他与经营活动有关的现金 | 41,238,470.77 | 22,922,400.15 | 6,246,808.3 | 112,688,888.13 |
| 经营活动现金流入小计 | 1,003,642,544.37 | 601,238,291.43 | 316,654,595.55 | 1,421,194,147.14 |
| 购买商品、接受劳务支付的现金 | 655,490,277.15 | 439,945,041.76 | 244,628,913.91 | 828,858,821.08 |
| 支付给职工以及为职工支付的现金 | 219,590,878.05 | 141,833,413.26 | 80,600,958.61 | 256,536,397.41 |
| 支付的各项税费 | 46,350,356.34 | 37,693,797.09 | 23,821,534.37 | 40,037,494.94 |
| 支付其他与经营活动有关的现金 | 81,679,348.63 | 44,352,217.25 | 21,173,611.68 | 103,891,201.86 |
| 经营活动现金流出小计 | 1,003,110,860.17 | 663,824,469.36 | 370,225,018.57 | 1,229,323,915.29 |
| 经营活动产生的现金流量净额 | 531,684.2 | -62,586,177.93 | -53,570,423.02 | 191,870,231.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 341,498,164.56 | 258,135,442.54 | - | - |
| 取得投资收益收到的现金 | 1,676,083.07 | 1,555,999.74 | - | 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 | 323,310 | 69,398 | - | 79,304.6 |
| 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 | 343,497,557.63 | 259,760,840.28 | - | 1,354,561.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,431,227.47 | 25,466,168.19 | 6,117,774.15 | 90,233,639.63 |
| 投资支付的现金 | 720,000,000 | 400,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 36,538,993.44 | 2,247,363.36 | - | - |
| 投资活动现金流出小计 | 809,970,220.91 | 427,713,531.55 | 6,117,774.15 | 90,233,639.63 |
| 投资活动产生的现金流量净额 | -466,472,663.28 | -167,952,691.27 | -6,117,774.15 | -88,879,077.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 809,988,600 | 809,988,600 | - | - |
| 取得借款收到的现金 | 0 | - | - | 120,660,998.4 |
| 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 | 809,988,600 | - | 120,660,998.4 |
| 偿还债务支付的现金 | 85,347,549.15 | 15,037,570 | 15,037,570 | 82,706,635 |
| 分配股利、利润或偿付利息支付的现金 | 93,248,667.18 | 2,563,590.87 | 1,300,235.83 | 40,197,689.92 |
| 支付其他与筹资活动有关的现金 | 28,303,535.3 | 26,341,777.03 | 1,437,657.35 | 4,439,812.7 |
| 筹资活动现金流出小计 | 206,899,751.63 | 43,942,937.9 | 17,775,463.18 | 127,344,137.62 |
| 筹资活动产生的现金流量净额 | 603,088,848.37 | 766,045,662.1 | -17,775,463.18 | -6,683,139.22 |
| 四、汇率变动对现金及现金等价物的影响 | 8,371.97 | 7,111.9 | 10,508.82 | -40,314.05 |
| 五、现金及现金等价物净增加额 | 137,156,241.26 | 535,513,904.8 | -77,453,151.53 | 96,267,700.73 |
| 加:期初现金及现金等价物余额 | 764,747,155.43 | 764,747,155.43 | 764,747,155.43 | 668,479,454.7 |
| 期末现金及现金等价物余额 | 901,903,396.69 | 1,300,261,060.23 | 687,294,003.9 | 764,747,155.43 |
| 补充资料: | | | | |
| 净利润 | - | 1,838,736,106.63 | - | 843,865,400 |
| 资产减值准备 | - | 14,850,160.62 | - | 26,179,000 |
| 固定资产和投资性房地产折旧 | - | 23,072,380.17 | - | 36,484,900 |
| 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 |
| 无形资产摊销 | - | 2,801,331.97 | - | 4,710,900 |
| 长期待摊费用摊销 | - | 1,838,965.86 | - | 1,957,100 |
| 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 |
| 公允价值变动损失 | - | -1,955,791,693.6 | - | -751,744,300 |
| 财务费用 | - | 2,658,557.08 | - | 6,290,500 |
| 投资损失 | - | -128,781,111.39 | - | -2,653,700 |
| 递延所得税 | - | 265,727,790.58 | - | 110,807,100 |
| 其中:递延所得税资产减少 | - | -2,568,651.13 | - | -3,306,500 |
| 递延所得税负债增加 | - | 268,296,441.71 | - | 114,113,600 |
| 存货的减少 | - | -98,877,114.47 | - | 58,186,200 |
| 经营性应收项目的减少 | - | -98,485,268.82 | - | -11,130,300 |
| 经营性应付项目的增加 | - | 67,765,996.48 | - | -118,608,700 |
| 其他 | - | -5,437,836.49 | - | -19,176,800 |
| 现金的期末余额 | - | 1,300,261,060.23 | - | - |
| 减:现金的期初余额 | - | 764,747,155.43 | - | - |
| 现金及现金等价物的净增加额 | - | 535,513,904.8 | - | 96,267,700.73 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |