| 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 | 1,522,607,229.75 | 919,217,173.74 | 415,562,036.1 | 2,009,216,452.11 |
| 收到的税费返还 | 53,479,068.45 | 26,075,510.08 | 11,655,176.23 | 73,364,261.63 |
| 收到其他与经营活动有关的现金 | 94,615,797.72 | 89,724,470.88 | 5,289,536.02 | 45,480,624.26 |
| 经营活动现金流入小计 | 1,670,702,095.92 | 1,035,017,154.7 | 432,506,748.35 | 2,128,061,338 |
| 购买商品、接受劳务支付的现金 | 1,261,637,483.27 | 834,839,379.39 | 314,338,622.79 | 1,215,948,162.61 |
| 支付给职工以及为职工支付的现金 | 209,579,114.02 | 150,082,856.36 | 90,472,525.05 | 242,467,136.18 |
| 支付的各项税费 | 67,706,564.64 | 49,078,607.05 | 23,675,162.98 | 54,325,538.22 |
| 支付其他与经营活动有关的现金 | 58,255,211.88 | 30,982,175.2 | 12,127,357.83 | 56,466,965.9 |
| 经营活动现金流出小计 | 1,597,178,373.81 | 1,064,983,018 | 440,613,668.65 | 1,569,207,802.91 |
| 经营活动产生的现金流量净额 | 73,523,722.11 | -29,965,863.3 | -8,106,920.3 | 558,853,535.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,382,000,000 | 1,821,000,000 | 1,038,000,000 | 2,971,000,000 |
| 取得投资收益收到的现金 | 8,684,792.42 | 6,447,614.27 | 3,971,710.74 | 9,392,484.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 124,414.2 | 109,730.76 | 58,670.84 | 1,119,960.28 |
| 投资活动现金流入小计 | 2,390,809,206.62 | 1,827,557,345.03 | 1,042,030,381.58 | 2,981,512,444.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 91,912,191.55 | 81,993,958.41 | 58,948,764.21 | 211,426,232.43 |
| 投资支付的现金 | 3,375,571,809.33 | 1,947,000,000 | 1,206,000,000 | 3,071,000,000 |
| 投资活动现金流出小计 | 3,467,484,000.88 | 2,028,993,958.41 | 1,264,948,764.21 | 3,282,426,232.43 |
| 投资活动产生的现金流量净额 | -1,076,674,794.26 | -201,436,613.38 | -222,918,382.63 | -300,913,787.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 45,405,400.32 | 45,405,400.32 | - | - |
| 取得借款收到的现金 | 1,031,295,000 | 9,100,000 | 9,100,000 | 55,276,940 |
| 筹资活动现金流入小计 | 1,076,700,400.32 | 54,505,400.32 | 9,100,000 | 55,276,940 |
| 偿还债务支付的现金 | 5,578,115 | 5,578,115 | - | 200,000 |
| 分配股利、利润或偿付利息支付的现金 | 48,324,922.83 | 579,890.6 | 328,330.11 | 72,166,082.22 |
| 支付其他与筹资活动有关的现金 | 2,120,000 | 2,120,000 | 1,530,000 | - |
| 筹资活动现金流出小计 | 56,023,037.83 | 8,278,005.6 | 1,858,330.11 | 72,366,082.22 |
| 筹资活动产生的现金流量净额 | 1,020,677,362.49 | 46,227,394.72 | 7,241,669.89 | -17,089,142.22 |
| 四、汇率变动对现金及现金等价物的影响 | -4,623,969.5 | -1,554,611.62 | -698,082.47 | 956,041.79 |
| 五、现金及现金等价物净增加额 | 12,902,320.84 | -186,729,693.58 | -224,481,715.51 | 241,806,646.75 |
| 加:期初现金及现金等价物余额 | 845,127,857.99 | 845,127,857.99 | 845,127,857.99 | 603,321,211.24 |
| 期末现金及现金等价物余额 | 858,030,178.83 | 658,398,164.41 | 620,646,142.48 | 845,127,857.99 |
| 补充资料: | | | | |
| 净利润 | - | 86,291,554.71 | - | 154,409,339.13 |
| 资产减值准备 | - | 1,219,023.03 | - | 9,134,441.02 |
| 固定资产和投资性房地产折旧 | - | 38,495,971.69 | - | 73,467,274.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,495,971.69 | - | 73,467,274.74 |
| 无形资产摊销 | - | 1,975,992.43 | - | 3,968,011.25 |
| 长期待摊费用摊销 | - | 2,416,279.81 | - | 6,332,079.66 |
| 固定资产报废损失 | - | -22,119.1 | - | -297,343.96 |
| 公允价值变动损失 | - | - | - | -1,719,986.31 |
| 财务费用 | - | 1,582,279.63 | - | -585,741.08 |
| 投资损失 | - | -4,345,210.36 | - | -9,392,484.24 |
| 递延所得税 | - | -3,829,067.27 | - | -10,801,687.26 |
| 其中:递延所得税资产减少 | - | -1,968,679.88 | - | -4,575,743.18 |
| 递延所得税负债增加 | - | -1,860,387.39 | - | -6,225,944.08 |
| 存货的减少 | - | -101,845,669.46 | - | 52,153,185.57 |
| 经营性应收项目的减少 | - | -19,594,116.31 | - | 6,905,823.1 |
| 经营性应付项目的增加 | - | -35,418,490.51 | - | 272,770,793.46 |
| 其他 | - | 1,097,129.06 | - | 2,088,092.56 |
| 现金的期末余额 | - | 658,398,164.41 | - | 845,127,857.99 |
| 减:现金的期初余额 | - | 845,127,857.99 | - | 603,321,211.24 |
| 现金及现金等价物的净增加额 | - | -186,729,693.58 | - | 241,806,646.75 |
| 公告日期 | 2026-10-28 | 2026-07-29 | 2026-04-30 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |