| 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 | 3,144,972,666.9 | 2,035,428,012.61 | 941,022,326.58 | 4,560,821,598.28 |
| 收到的税费返还 | 81,236,836.17 | 62,907,511.48 | 47,380,251.21 | 135,296,446.34 |
| 收到其他与经营活动有关的现金 | 27,485,687.28 | 17,499,732.49 | 4,155,882.38 | 37,763,259.58 |
| 经营活动现金流入小计 | 3,253,695,190.35 | 2,115,835,256.58 | 992,558,460.17 | 4,733,881,304.2 |
| 购买商品、接受劳务支付的现金 | 2,512,411,368.63 | 1,759,901,266.22 | 989,317,145.69 | 2,881,454,123.12 |
| 支付给职工以及为职工支付的现金 | 134,378,166.64 | 90,204,033.8 | 50,792,008.23 | 180,888,362.11 |
| 支付的各项税费 | 19,643,039.8 | 15,953,600.07 | 10,963,027.81 | 56,258,878.73 |
| 支付其他与经营活动有关的现金 | 42,182,009.71 | 31,975,176.91 | 22,218,497.88 | 54,159,886.62 |
| 经营活动现金流出小计 | 2,708,614,584.78 | 1,898,034,077 | 1,073,290,679.61 | 3,172,761,250.58 |
| 经营活动产生的现金流量净额 | 545,080,605.57 | 217,801,179.58 | -80,732,219.44 | 1,561,120,053.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,677,500,000 | 909,500,000 | 360,000,000 | 1,360,000,000 |
| 取得投资收益收到的现金 | 2,144,321.94 | 900,531.92 | 366,374.67 | 1,591,426.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 335,573.85 | 184,572.42 | - | 463,191.43 |
| 投资活动现金流入小计 | 1,679,979,895.79 | 910,585,104.34 | 360,366,374.67 | 1,362,054,617.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,308,794.11 | 35,301,996.04 | 21,323,282.19 | 157,594,555.31 |
| 投资支付的现金 | 1,836,500,000 | 887,500,000 | 441,500,000 | 1,430,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 330 | - |
| 投资活动现金流出小计 | 1,879,808,794.11 | 922,801,996.04 | 462,823,612.19 | 1,587,594,555.31 |
| 投资活动产生的现金流量净额 | -199,828,898.32 | -12,216,891.7 | -102,457,237.52 | -225,539,937.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 19,698,923.02 |
| 收到其他与筹资活动有关的现金 | 975,613,364.27 | 589,409,135.52 | 254,659,727.88 | 339,782,371.32 |
| 筹资活动现金流入小计 | 975,613,364.27 | 589,409,135.52 | 254,659,727.88 | 359,481,294.34 |
| 偿还债务支付的现金 | 905,468,629.27 | 227,638,211.05 | - | 1,118,688,748.13 |
| 分配股利、利润或偿付利息支付的现金 | 126,525,414.78 | 124,799,581.44 | 1,673,176.48 | 157,080,022.36 |
| 支付其他与筹资活动有关的现金 | 540,925.47 | 360,616.98 | 180,308.49 | 297,733,290.42 |
| 筹资活动现金流出小计 | 1,032,534,969.52 | 352,798,409.47 | 1,853,484.97 | 1,573,502,060.91 |
| 筹资活动产生的现金流量净额 | -56,921,605.25 | 236,610,726.05 | 252,806,242.91 | -1,214,020,766.57 |
| 四、汇率变动对现金及现金等价物的影响 | -7,639,244.8 | -7,628,551.36 | 7,738,927.14 | 3,917,933.47 |
| 五、现金及现金等价物净增加额 | 280,690,857.2 | 434,566,462.57 | 77,355,713.09 | 125,477,282.77 |
| 加:期初现金及现金等价物余额 | 975,426,810.42 | 975,426,810.42 | 975,426,810.42 | 849,949,527.65 |
| 期末现金及现金等价物余额 | 1,256,117,667.62 | 1,409,993,272.99 | 1,052,782,523.51 | 975,426,810.42 |
| 补充资料: | | | | |
| 净利润 | - | 51,486,839.32 | - | 236,704,045.15 |
| 资产减值准备 | - | 20,979,929.93 | - | 44,105,816.72 |
| 固定资产和投资性房地产折旧 | - | 41,415,722.22 | - | 83,478,761.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,415,722.22 | - | 83,478,761.86 |
| 无形资产摊销 | - | 1,154,953.25 | - | 2,347,503 |
| 长期待摊费用摊销 | - | 869,154.81 | - | 1,623,976.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -593,881.3 |
| 固定资产报废损失 | - | -14,075.76 | - | -10,418.4 |
| 公允价值变动损失 | - | 6,871,563.39 | - | 3,548,841.25 |
| 财务费用 | - | 8,179,163.01 | - | 2,918,360.1 |
| 投资损失 | - | -977,816.42 | - | -1,774,177.45 |
| 递延所得税 | - | 64,475.36 | - | -374,872.25 |
| 其中:递延所得税资产减少 | - | 107,267.52 | - | -458,307.58 |
| 递延所得税负债增加 | - | -42,792.16 | - | 83,435.33 |
| 存货的减少 | - | -43,985,577.34 | - | -19,744,412.83 |
| 经营性应收项目的减少 | - | -75,253,150.64 | - | 283,374,817.01 |
| 经营性应付项目的增加 | - | -169,496,840.77 | - | -148,841,516.58 |
| 其他 | - | 375,639,067.8 | - | 1,071,174,487.54 |
| 现金的期末余额 | - | 1,409,993,272.99 | - | 975,426,810.42 |
| 减:现金的期初余额 | - | 975,426,810.42 | - | 849,949,527.65 |
| 现金及现金等价物的净增加额 | - | 434,566,462.57 | - | 125,477,282.77 |
| 公告日期 | 2026-10-26 | 2026-08-27 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |