| 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 | 1,393,017,865.93 | 901,419,319.71 | 376,402,444.72 | 1,787,200,224.59 |
| 收到的税费返还 | 47,225,988.43 | 23,713,131.98 | 13,813,674.14 | 49,567,601.9 |
| 收到其他与经营活动有关的现金 | 4,734,443.02 | 1,124,657.37 | 488,728.08 | 10,556,804.99 |
| 经营活动现金流入小计 | 1,444,978,297.38 | 926,257,109.06 | 390,704,846.94 | 1,847,324,631.48 |
| 购买商品、接受劳务支付的现金 | 1,032,075,408.79 | 694,769,562.24 | 324,207,367.84 | 1,134,998,524.63 |
| 支付给职工以及为职工支付的现金 | 84,756,114.59 | 58,267,040.97 | 31,795,862.04 | 101,036,691.61 |
| 支付的各项税费 | 75,152,226.67 | 54,994,852.25 | 27,525,556.05 | 105,080,881.88 |
| 支付其他与经营活动有关的现金 | 29,166,946.65 | 19,677,240.9 | 8,561,144.88 | 47,176,746.58 |
| 经营活动现金流出小计 | 1,221,150,696.7 | 827,708,696.36 | 392,089,930.81 | 1,388,292,844.7 |
| 经营活动产生的现金流量净额 | 223,827,600.68 | 98,548,412.7 | -1,385,083.87 | 459,031,786.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,136,560,000 | 1,271,560,000 | 578,000,000 | 2,788,000,000 |
| 取得投资收益收到的现金 | 20,260,092.35 | 12,681,864.49 | 11,558,306.3 | 33,372,834.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 106,546.83 | 100,546.83 | 18,200 | 242,509 |
| 投资活动现金流入小计 | 2,156,926,639.18 | 1,284,342,411.32 | 589,576,506.3 | 2,821,615,343.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,722,599.91 | 10,313,567.09 | 5,762,608.58 | 23,025,913.92 |
| 投资支付的现金 | 2,100,000,000 | 1,095,000,000 | 630,000,000 | 2,838,900,000 |
| 投资活动现金流出小计 | 2,117,722,599.91 | 1,105,313,567.09 | 635,762,608.58 | 2,861,925,913.92 |
| 投资活动产生的现金流量净额 | 39,204,039.27 | 179,028,844.23 | -46,186,102.28 | -40,310,570.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 357,682,509 | 357,682,509 | - | 357,682,509 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 357,682,509 | 357,682,509 | - | 357,682,509 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -357,682,509 | -357,682,509 | - | -357,682,509 |
| 四、汇率变动对现金及现金等价物的影响 | -143,698.38 | -112,266.41 | -66,261.35 | -71,723.09 |
| 五、现金及现金等价物净增加额 | -94,794,567.43 | -80,217,518.48 | -47,637,447.5 | 60,966,984.47 |
| 加:期初现金及现金等价物余额 | 184,296,552.32 | 184,296,552.32 | 184,296,552.32 | 123,329,567.85 |
| 期末现金及现金等价物余额 | 89,501,984.89 | 104,079,033.84 | 136,659,104.82 | 184,296,552.32 |
| 补充资料: | | | | |
| 净利润 | - | 212,578,330.61 | - | 454,912,381.56 |
| 资产减值准备 | - | 2,677,658.87 | - | 1,147,080.3 |
| 固定资产和投资性房地产折旧 | - | 15,990,773.45 | - | 32,432,811.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,990,773.45 | - | 32,432,811.21 |
| 无形资产摊销 | - | 153,236.4 | - | 262,908.4 |
| 固定资产报废损失 | - | 371,262.99 | - | 103,104.59 |
| 公允价值变动损失 | - | -459,805.9 | - | -14,617,642.82 |
| 财务费用 | - | -4,799,124.44 | - | -18,364,969.81 |
| 投资损失 | - | -236,178.85 | - | -2,109,144.2 |
| 递延所得税 | - | -633,027.28 | - | 2,307,709.06 |
| 其中:递延所得税资产减少 | - | -88,333.65 | - | -873,386.48 |
| 递延所得税负债增加 | - | -544,693.63 | - | 3,181,095.54 |
| 存货的减少 | - | -47,852,748.77 | - | -9,627,039.85 |
| 经营性应收项目的减少 | - | -56,669,790.53 | - | -7,769,728.25 |
| 经营性应付项目的增加 | - | -22,572,173.86 | - | 20,354,316.59 |
| 其他 | - | 0.01 | - | - |
| 现金的期末余额 | - | 104,079,033.84 | - | 184,296,552.32 |
| 减:现金的期初余额 | - | 184,296,552.32 | - | 123,329,567.85 |
| 现金及现金等价物的净增加额 | - | -80,217,518.48 | - | 60,966,984.47 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-30 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |