| 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 | 844,716,716.75 | 530,400,323.96 | 203,901,032.8 | 1,261,150,329.94 |
| 收到的税费返还 | 49,019,057.64 | 32,132,567.78 | 25,074,930.58 | 47,633,333.61 |
| 收到其他与经营活动有关的现金 | 66,559,836.28 | 49,452,269.21 | 37,509,632.72 | 104,681,704.56 |
| 经营活动现金流入小计 | 960,295,610.67 | 611,985,160.95 | 266,485,596.1 | 1,413,465,368.11 |
| 购买商品、接受劳务支付的现金 | 412,832,184.4 | 267,396,523.1 | 134,036,883.99 | 486,532,777.68 |
| 支付给职工以及为职工支付的现金 | 368,253,620.02 | 268,810,686 | 100,626,152.66 | 497,956,876.85 |
| 支付的各项税费 | 78,488,705.08 | 51,599,795.51 | 30,598,770.43 | 94,970,035.58 |
| 支付其他与经营活动有关的现金 | 113,133,976.76 | 81,693,053.25 | 43,839,401.12 | 181,185,528.74 |
| 经营活动现金流出小计 | 972,708,486.26 | 669,500,057.86 | 309,101,208.2 | 1,260,645,218.85 |
| 经营活动产生的现金流量净额 | -12,412,875.59 | -57,514,896.91 | -42,615,612.1 | 152,820,149.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,329,456,274 | 1,711,326,097.3 | 762,284,720.55 | 2,757,521,392.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,909.29 | 32,584.82 | 20,501.02 | 27,112.75 |
| 投资活动现金流入小计 | 2,329,502,183.29 | 1,711,358,682.12 | 762,305,221.57 | 2,757,548,504.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,762,026.69 | 49,573,499.88 | 17,867,288.11 | 81,581,333.61 |
| 投资支付的现金 | 2,114,500,000 | 1,574,000,000 | 736,500,000 | 3,370,500,000 |
| 投资活动现金流出小计 | 2,191,262,026.69 | 1,623,573,499.88 | 754,367,288.11 | 3,452,081,333.61 |
| 投资活动产生的现金流量净额 | 138,240,156.6 | 87,785,182.24 | 7,937,933.46 | -694,532,828.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,797,600 | 15,797,600 | - | 28,180,310.3 |
| 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 | 15,797,600 | 15,797,600 | - | 28,180,310.3 |
| 分配股利、利润或偿付利息支付的现金 | 51,024,284.96 | 51,024,284.96 | - | 50,867,484.96 |
| 支付其他与筹资活动有关的现金 | 11,599,034.34 | 8,934,633.46 | 4,376,025.63 | 18,567,368.18 |
| 筹资活动现金流出小计 | 62,623,319.3 | 59,958,918.42 | 4,376,025.63 | 69,434,853.14 |
| 筹资活动产生的现金流量净额 | -46,825,719.3 | -44,161,318.42 | -4,376,025.63 | -41,254,542.84 |
| 四、汇率变动对现金及现金等价物的影响 | -192,771.02 | -174,241.51 | -91,590.23 | -478,990.47 |
| 五、现金及现金等价物净增加额 | 78,808,790.69 | -14,065,274.6 | -39,145,294.5 | -583,446,212.9 |
| 加:期初现金及现金等价物余额 | 2,389,973,754.29 | 2,389,973,754.29 | 2,389,973,754.29 | 2,973,419,967.19 |
| 期末现金及现金等价物余额 | 2,468,782,544.98 | 2,375,908,479.69 | 2,350,828,459.79 | 2,389,973,754.29 |
| 补充资料: | | | | |
| 净利润 | - | 72,413,335.79 | - | 181,233,616 |
| 资产减值准备 | - | 11,022,981.07 | - | 12,111,022.56 |
| 固定资产和投资性房地产折旧 | - | 14,146,466.09 | - | 29,558,178.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,146,466.09 | - | 29,558,178.92 |
| 无形资产摊销 | - | 1,425,565.04 | - | 3,090,640.65 |
| 长期待摊费用摊销 | - | 684,631.56 | - | 2,260,042 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,375.92 | - | 19,345.86 |
| 固定资产报废损失 | - | 3,521.9 | - | 129,097.83 |
| 财务费用 | - | -686,978.41 | - | 694,832 |
| 投资损失 | - | -5,325,675.41 | - | -6,021,813.9 |
| 递延所得税 | - | 2,045,576.6 | - | -2,986.22 |
| 其中:递延所得税资产减少 | - | 2,045,576.6 | - | -2,986.22 |
| 存货的减少 | - | -30,125,740.7 | - | -28,636,708.78 |
| 经营性应收项目的减少 | - | -35,758,626.22 | - | -56,060,450.63 |
| 经营性应付项目的增加 | - | -103,792,429.65 | - | -18,771,754.31 |
| 其他 | - | 5,826,232.75 | - | 15,145,730.01 |
| 现金的期末余额 | - | 2,375,908,479.69 | - | 2,389,973,754.29 |
| 减:现金的期初余额 | - | 2,389,973,754.29 | - | 2,973,419,967.19 |
| 现金及现金等价物的净增加额 | - | -14,065,274.6 | - | -583,446,212.9 |
| 公告日期 | 2026-10-23 | 2026-08-05 | 2026-04-14 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |