| 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 | 1,407,748,781.28 | 934,347,346.13 | 568,245,908.77 | 1,564,274,721.73 |
| 收到的税费返还 | 88.05 | 88.05 | - | 66,954,015.87 |
| 收到其他与经营活动有关的现金 | 2,065,842,991.6 | 1,445,997,390.08 | 752,875,109.47 | 2,906,358,569.45 |
| 经营活动现金流入小计 | 3,473,591,860.93 | 2,380,344,824.26 | 1,321,121,018.24 | 4,537,587,307.05 |
| 购买商品、接受劳务支付的现金 | 364,856,382.62 | 157,261,779.54 | 48,705,212.95 | 662,184,841.75 |
| 支付给职工以及为职工支付的现金 | 123,361,771.3 | 92,113,956.22 | 49,123,163.31 | 158,022,939.52 |
| 支付的各项税费 | 42,304,994.25 | 30,098,949.94 | 20,436,534.01 | 43,635,322.38 |
| 支付其他与经营活动有关的现金 | 2,162,398,569.28 | 1,491,024,240.75 | 663,188,354.53 | 2,898,008,621.71 |
| 经营活动现金流出小计 | 2,692,921,717.45 | 1,770,498,926.45 | 781,453,264.8 | 3,761,851,725.36 |
| 经营活动产生的现金流量净额 | 780,670,143.48 | 609,845,897.81 | 539,667,753.44 | 775,735,581.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,090,722,973.6 | 904,611,000 | 297,007,000 | 1,971,059,999.86 |
| 取得投资收益收到的现金 | 13,063,632.88 | 11,937,492.33 | 2,579,450.87 | 23,119,933.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 378,932 | 349,800 | - | 15,257 |
| 收到的其他与投资活动有关的现金 | - | - | - | 6,421,846.14 |
| 投资活动现金流入小计 | 1,104,165,538.48 | 916,898,292.33 | 299,586,450.87 | 2,000,617,036.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,428,383.84 | 29,860,957.81 | 10,751,160.71 | 99,177,058.98 |
| 投资支付的现金 | 766,429,505.13 | 700,182,897.99 | 291,205,000 | 2,532,520,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 2,750,000 |
| 投资活动现金流出小计 | 853,857,888.97 | 730,043,855.8 | 301,956,160.71 | 2,634,447,058.98 |
| 投资活动产生的现金流量净额 | 250,307,649.51 | 186,854,436.53 | -2,369,709.84 | -633,830,022.53 |
| 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 | 387,325,604.7 | 159,487,013.7 | - | 651,950,414.26 |
| 支付其他与筹资活动有关的现金 | 6,746,337.54 | 1,220,602.44 | 622,090.33 | 54,410,592.47 |
| 筹资活动现金流出小计 | 394,071,942.24 | 160,707,616.14 | 622,090.33 | 706,361,006.73 |
| 筹资活动产生的现金流量净额 | -394,071,942.24 | -160,707,616.14 | -622,090.33 | -706,361,006.73 |
| 五、现金及现金等价物净增加额 | 636,905,850.75 | 635,992,718.2 | 536,675,953.27 | -564,455,447.57 |
| 加:期初现金及现金等价物余额 | 696,813,314.18 | 696,813,314.18 | 696,813,314.18 | 1,261,268,761.75 |
| 期末现金及现金等价物余额 | 1,333,719,164.93 | 1,332,806,032.38 | 1,233,489,267.45 | 696,813,314.18 |
| 补充资料: | | | | |
| 净利润 | - | 298,645,819.66 | - | 659,685,078.65 |
| 资产减值准备 | - | -3,890,757.65 | - | 6,364,201.66 |
| 固定资产和投资性房地产折旧 | - | 14,123,697.16 | - | 31,523,647.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,123,697.16 | - | 31,523,647.6 |
| 无形资产摊销 | - | 31,120,022.6 | - | 77,454,053.78 |
| 长期待摊费用摊销 | - | 90,143.6 | - | 142,661.17 |
| 固定资产报废损失 | - | - | - | 584,525.62 |
| 公允价值变动损失 | - | 148,725.11 | - | -120,825.46 |
| 财务费用 | - | -20,421,368.8 | - | -46,686,745.97 |
| 投资损失 | - | -5,030,312.98 | - | -4,943,414.79 |
| 递延所得税 | - | 50,144.91 | - | 185,855.22 |
| 其中:递延所得税资产减少 | - | 50,144.91 | - | 186,397.63 |
| 递延所得税负债增加 | - | - | - | -542.41 |
| 存货的减少 | - | -682,028.11 | - | 1,332,234.17 |
| 经营性应收项目的减少 | - | 162,328,639.27 | - | -103,956,178.84 |
| 经营性应付项目的增加 | - | 129,292,707.92 | - | 145,601,285.64 |
| 现金的期末余额 | - | 1,332,806,032.38 | - | 696,813,314.18 |
| 减:现金的期初余额 | - | 696,813,314.18 | - | 1,261,268,761.75 |
| 现金及现金等价物的净增加额 | - | 635,992,718.2 | - | -564,455,447.57 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |