| 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 | 1,597,705,753.85 | 1,150,987,172.69 | 675,577,394.59 | 2,176,465,918.29 |
| 收到的税费返还 | 731,626.9 | 726,482.62 | 18,309.33 | 4,204,865.73 |
| 收到其他与经营活动有关的现金 | 147,377,586.72 | 109,047,976.83 | 54,951,920.96 | 123,551,580.96 |
| 经营活动现金流入小计 | 1,745,814,967.47 | 1,260,761,632.14 | 730,547,624.88 | 2,304,222,364.98 |
| 购买商品、接受劳务支付的现金 | 1,191,283,837 | 854,708,627.12 | 539,212,821.83 | 1,850,918,427.16 |
| 支付给职工以及为职工支付的现金 | 256,193,659.95 | 171,599,881.74 | 87,172,457.8 | 399,162,434.84 |
| 支付的各项税费 | 105,509,130.51 | 83,000,951.34 | 51,520,090.72 | 88,186,978.41 |
| 支付其他与经营活动有关的现金 | 166,041,604.53 | 113,016,868.51 | 52,288,138.55 | 176,248,428.28 |
| 经营活动现金流出小计 | 1,719,028,231.99 | 1,222,326,328.71 | 730,193,508.9 | 2,514,516,268.69 |
| 经营活动产生的现金流量净额 | 26,786,735.48 | 38,435,303.43 | 354,115.98 | -210,293,903.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,140,430,876.13 | 1,560,430,876.13 | 467,430,876.13 | 2,600,000,000 |
| 取得投资收益收到的现金 | 93,544,329.53 | 85,442,075.75 | 9,939,307.58 | 50,725,253.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,036 | 17,545 | - | 538,904.03 |
| 收到的其他与投资活动有关的现金 | 6,209,633.17 | - | - | - |
| 投资活动现金流入小计 | 2,240,210,874.83 | 1,645,890,496.88 | 477,370,183.71 | 2,651,264,157.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,396,999.13 | 6,286,504.46 | 3,146,704.25 | 21,829,817.33 |
| 投资支付的现金 | 2,640,000,000 | 1,127,056,342.13 | 1,008,000,000 | 2,601,800,000 |
| 投资活动现金流出小计 | 2,649,396,999.13 | 1,133,342,846.59 | 1,011,146,704.25 | 2,623,629,817.33 |
| 投资活动产生的现金流量净额 | -409,186,124.3 | 512,547,650.29 | -533,776,520.54 | 27,634,340.41 |
| 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 | 14,225,309.25 | - | - | 8,614,572.99 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,458,829.4 |
| 支付其他与筹资活动有关的现金 | 52,376,615.41 | 51,753,241.73 | 9,668,204.89 | 6,508,801.27 |
| 筹资活动现金流出小计 | 66,601,924.66 | 51,753,241.73 | 9,668,204.89 | 15,123,374.26 |
| 筹资活动产生的现金流量净额 | -66,601,924.66 | -51,753,241.73 | -9,668,204.89 | -15,123,374.26 |
| 五、现金及现金等价物净增加额 | -449,001,313.48 | 499,229,711.99 | -543,090,609.45 | -197,782,937.56 |
| 加:期初现金及现金等价物余额 | 1,074,495,233.67 | 1,074,495,233.67 | 1,074,495,233.67 | 1,272,278,171.23 |
| 期末现金及现金等价物余额 | 625,493,920.19 | 1,573,724,945.66 | 531,404,624.22 | 1,074,495,233.67 |
| 补充资料: | | | | |
| 净利润 | - | 16,254,482.63 | - | 18,350,656.06 |
| 资产减值准备 | - | 104.5 | - | 1,731,272.22 |
| 固定资产和投资性房地产折旧 | - | 30,287,071.04 | - | 59,448,516.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,287,071.04 | - | 59,448,516.98 |
| 无形资产摊销 | - | 8,246,903.8 | - | 19,135,393.56 |
| 长期待摊费用摊销 | - | 6,083,309.41 | - | 12,838,006.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,951.01 | - | -34,931.15 |
| 固定资产报废损失 | - | 118,447.95 | - | 359,980.22 |
| 公允价值变动损失 | - | -2,115,094.34 | - | 14,416,975.12 |
| 财务费用 | - | -27,608,098.69 | - | -75,298,946.28 |
| 投资损失 | - | -4,000,602.74 | - | -15,531,847.67 |
| 递延所得税 | - | 710,149.48 | - | 13,754,152.24 |
| 其中:递延所得税资产减少 | - | 710,149.48 | - | 13,754,152.24 |
| 存货的减少 | - | -12,219,502.71 | - | -310,987.82 |
| 经营性应收项目的减少 | - | 87,646,875.08 | - | -67,777,821.27 |
| 经营性应付项目的增加 | - | -71,977,243.25 | - | -198,088,962.14 |
| 现金的期末余额 | - | 1,573,724,945.66 | - | 1,074,495,233.67 |
| 减:现金的期初余额 | - | 1,074,495,233.67 | - | 1,272,278,171.23 |
| 现金及现金等价物的净增加额 | - | 499,229,711.99 | - | -197,782,937.56 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |