| 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 | 582,635,315.8 | 229,471,489.26 | 114,200,847.08 | 1,207,922,388.75 |
| 收到的税费返还 | - | - | - | 1,020,821.13 |
| 收到其他与经营活动有关的现金 | 33,292,031.92 | 110,134,605.53 | 5,128,625.59 | 22,610,296.4 |
| 经营活动现金流入小计 | 615,927,347.72 | 339,606,094.79 | 119,329,472.67 | 1,231,553,506.28 |
| 购买商品、接受劳务支付的现金 | 272,829,812.64 | 100,330,464.27 | 110,070,936.11 | 564,718,699.28 |
| 支付给职工以及为职工支付的现金 | 75,816,796.5 | 55,568,799.2 | 36,992,283.72 | 98,527,889.99 |
| 支付的各项税费 | 69,780,458.76 | 54,946,022.51 | 30,457,160.35 | 114,750,694.85 |
| 支付其他与经营活动有关的现金 | 25,546,423.73 | 112,951,472.4 | 3,401,438.86 | 25,436,138.17 |
| 经营活动现金流出小计 | 443,973,491.63 | 323,796,758.38 | 180,921,819.04 | 803,433,422.29 |
| 经营活动产生的现金流量净额 | 171,953,856.09 | 15,809,336.41 | -61,592,346.37 | 428,120,083.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 5,695,008,735.18 | 5,665,014,762.58 | 2,919,702,769.88 | 5,870,055,284.92 |
| 投资活动现金流入小计 | 5,695,008,735.18 | 5,665,014,762.58 | 2,919,702,769.88 | 5,870,055,284.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,312,054 | 3,658,164 | 2,381,366 | 34,497,276.73 |
| 投资支付的现金 | 514,500 | 514,500 | 514,500 | - |
| 支付其他与投资活动有关的现金 | 4,110,000,000 | 4,080,000,000 | 2,270,000,000 | 5,383,100,000 |
| 投资活动现金流出小计 | 4,115,826,554 | 4,084,172,664 | 2,272,895,866 | 5,417,597,276.73 |
| 投资活动产生的现金流量净额 | 1,579,182,181.18 | 1,580,842,098.58 | 646,806,903.88 | 452,458,008.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | - | 251,514.38 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 251,514.38 |
| 分配股利、利润或偿付利息支付的现金 | 237,690,000 | 216,840,000 | 216,840,000 | 187,650,000 |
| 筹资活动现金流出小计 | 237,690,000 | 216,840,000 | 216,840,000 | 187,650,000 |
| 筹资活动产生的现金流量净额 | -237,690,000 | -216,840,000 | -216,840,000 | -187,398,485.62 |
| 五、现金及现金等价物净增加额 | 1,513,446,037.27 | 1,379,811,434.99 | 368,374,557.51 | 693,179,606.56 |
| 加:期初现金及现金等价物余额 | 1,744,607,550.48 | 1,744,607,550.48 | 1,744,607,550.48 | 1,051,427,943.92 |
| 期末现金及现金等价物余额 | 3,258,053,587.75 | 3,124,418,985.47 | 2,112,982,107.99 | 1,744,607,550.48 |
| 补充资料: | | | | |
| 净利润 | - | 158,877,443.4 | - | 415,006,746.5 |
| 资产减值准备 | - | 38,325,449.02 | - | -6,921,298.53 |
| 固定资产和投资性房地产折旧 | - | 9,918,754.75 | - | 17,754,450.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,918,754.75 | - | 17,754,450.85 |
| 无形资产摊销 | - | 1,415,741.41 | - | 3,059,971.92 |
| 长期待摊费用摊销 | - | 1,612,669.01 | - | 3,286,628.22 |
| 公允价值变动损失 | - | -676,986.31 | - | -20,217,110.99 |
| 投资损失 | - | -14,054,487.18 | - | -18,843,776.56 |
| 递延所得税 | - | -6,442,078.78 | - | 3,252,130.54 |
| 其中:递延所得税资产减少 | - | -6,442,078.78 | - | 3,252,130.54 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | 24,190.59 | - | 276,574.19 |
| 经营性应收项目的减少 | - | -282,917,087.48 | - | 93,845,500.77 |
| 经营性应付项目的增加 | - | 109,880,446.86 | - | -46,214,766.38 |
| 其他 | - | -154,718.88 | - | -16,164,966.54 |
| 现金的期末余额 | - | 3,124,418,985.47 | - | 1,744,607,550.48 |
| 减:现金的期初余额 | - | 1,744,607,550.48 | - | 1,051,427,943.92 |
| 现金及现金等价物的净增加额 | - | 1,379,811,434.99 | - | 693,179,606.56 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |