| 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 | 2,710,177,516.4 | 1,876,653,499.6 | 614,219,178.76 | 4,144,812,746.51 |
| 收到的税费返还 | 40,691,627.6 | 28,299,662.43 | 10,364,256.04 | 55,374,291.81 |
| 收到其他与经营活动有关的现金 | 157,292,371.47 | 21,606,193.57 | 32,901,212.21 | 73,600,416.97 |
| 经营活动现金流入小计 | 2,908,161,515.47 | 1,926,559,355.6 | 657,484,647.01 | 4,273,787,455.29 |
| 购买商品、接受劳务支付的现金 | 1,540,585,120.48 | 1,003,687,906.53 | 527,965,829.74 | 2,124,743,180.07 |
| 支付给职工以及为职工支付的现金 | 680,588,208.98 | 483,665,909.86 | 295,327,727.27 | 881,641,186.86 |
| 支付的各项税费 | 133,666,726.03 | 88,727,045.9 | 37,913,506.17 | 210,516,327.08 |
| 支付其他与经营活动有关的现金 | 526,180,824.33 | 281,470,059.95 | 249,919,112 | 313,653,636.25 |
| 经营活动现金流出小计 | 2,881,020,879.82 | 1,857,550,922.24 | 1,111,126,175.18 | 3,530,554,330.26 |
| 经营活动产生的现金流量净额 | 27,140,635.65 | 69,008,433.36 | -453,641,528.17 | 743,233,125.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,825,107,870 | 1,250,107,870 | 480,000,000 | 2,340,000,000 |
| 取得投资收益收到的现金 | 28,961,098.04 | 11,452,048.69 | 4,109,259.18 | 32,333,244.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,601,787.94 | 925,722.2 | 77,770 | 139,103.49 |
| 投资活动现金流入小计 | 1,857,670,755.98 | 1,262,485,640.89 | 484,187,029.18 | 2,372,472,348.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,855,695.08 | 52,560,690.73 | 18,269,692.23 | 70,521,307.26 |
| 投资支付的现金 | 1,580,000,000 | 1,115,000,000 | 505,000,000 | 2,585,000,000 |
| 支付其他与投资活动有关的现金 | 9,517.23 | - | - | - |
| 投资活动现金流出小计 | 1,667,865,212.31 | 1,167,560,690.73 | 523,269,692.23 | 2,655,521,307.26 |
| 投资活动产生的现金流量净额 | 189,805,543.67 | 94,924,950.16 | -39,082,663.05 | -283,048,959.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,180,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,180,000 | - | - | - |
| 取得借款收到的现金 | 113,824,585 | 65,079,220 | 57,381,120 | 217,334,560 |
| 收到其他与筹资活动有关的现金 | 48,156,002.38 | 48,156,002.38 | - | 7,764,452.63 |
| 筹资活动现金流入小计 | 164,160,587.38 | 113,235,222.38 | 57,381,120 | 225,099,012.63 |
| 偿还债务支付的现金 | 111,403,192.15 | 61,431,400 | 49,000,000 | 222,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 379,186,815.2 | 251,840,161.66 | 652,851.35 | 225,596,919.13 |
| 其中:子公司支付给少数股东的股利、利润 | 1,512,000 | - | - | 4,232,500 |
| 支付其他与筹资活动有关的现金 | 6,035,778.98 | 4,918,744.87 | 852,012.01 | 49,591,931.81 |
| 筹资活动现金流出小计 | 496,625,786.33 | 318,190,306.53 | 50,504,863.36 | 497,588,850.94 |
| 筹资活动产生的现金流量净额 | -332,465,198.95 | -204,955,084.15 | 6,876,256.64 | -272,489,838.31 |
| 四、汇率变动对现金及现金等价物的影响 | -9,305,415.52 | -6,189,106.03 | -2,408,946.49 | 4,245,192.15 |
| 五、现金及现金等价物净增加额 | -124,824,435.15 | -47,210,806.66 | -488,256,881.07 | 191,939,519.66 |
| 加:期初现金及现金等价物余额 | 1,114,778,613.85 | 1,114,778,613.85 | 1,114,778,613.85 | 922,839,094.19 |
| 期末现金及现金等价物余额 | 989,954,178.7 | 1,067,567,807.19 | 626,521,732.78 | 1,114,778,613.85 |
| 补充资料: | | | | |
| 净利润 | - | 163,912,371.79 | - | 368,949,230.1 |
| 资产减值准备 | - | 12,063,752.98 | - | 28,922,008.25 |
| 固定资产和投资性房地产折旧 | - | 34,872,198.9 | - | 63,877,167.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,872,198.9 | - | 63,877,167.65 |
| 无形资产摊销 | - | 5,578,195.91 | - | 12,393,771.49 |
| 长期待摊费用摊销 | - | 4,029,176.53 | - | 8,770,100.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 406,771.66 | - | 7,773.34 |
| 固定资产报废损失 | - | 951,822.89 | - | 228,436.73 |
| 公允价值变动损失 | - | -15,580,670.25 | - | -16,039,730.9 |
| 财务费用 | - | 3,801,976.64 | - | 219,411.87 |
| 投资损失 | - | -7,910,053.68 | - | 4,217,916.23 |
| 递延所得税 | - | 11,307,973.99 | - | -19,558,101.55 |
| 其中:递延所得税资产减少 | - | 11,246,183.73 | - | -18,449,227.54 |
| 递延所得税负债增加 | - | 61,790.26 | - | -1,108,874.01 |
| 存货的减少 | - | 43,359,691.58 | - | -383,024,471.8 |
| 经营性应收项目的减少 | - | 35,296,645.6 | - | -33,185,851.07 |
| 经营性应付项目的增加 | - | -202,981,822.68 | - | 657,377,666.31 |
| 现金的期末余额 | - | 1,067,567,807.19 | - | 1,114,778,613.85 |
| 减:现金的期初余额 | - | 1,114,778,613.85 | - | 922,839,094.19 |
| 现金及现金等价物的净增加额 | - | -47,210,806.66 | - | 191,939,519.66 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |