| 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 | 2,676,311,268.49 | 1,554,484,710.37 | 655,723,252.66 | 3,058,956,685.61 |
| 收到其他与经营活动有关的现金 | 30,005,906.86 | 26,008,194.01 | 395,699.88 | 8,357,744.19 |
| 经营活动现金流入小计 | 2,706,317,175.35 | 1,580,492,904.38 | 656,118,952.54 | 3,067,314,429.8 |
| 购买商品、接受劳务支付的现金 | 2,372,430,414.58 | 1,365,966,709.62 | 691,993,395.17 | 2,710,994,512.24 |
| 支付给职工以及为职工支付的现金 | 82,092,057.88 | 47,581,996.14 | 20,921,374.34 | 84,351,084.57 |
| 支付的各项税费 | 58,041,651.38 | 28,900,104.2 | 1,399,461.39 | 50,922,287.78 |
| 支付其他与经营活动有关的现金 | 93,645,563.71 | 43,248,074.69 | 11,048,335.91 | 39,173,147.87 |
| 经营活动现金流出小计 | 2,606,209,687.55 | 1,485,696,884.65 | 725,362,566.81 | 2,885,441,032.46 |
| 经营活动产生的现金流量净额 | 100,107,487.8 | 94,796,019.73 | -69,243,614.27 | 181,873,397.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,739,556,069.11 | 1,125,500,915.18 | 701,729,901.48 | 2,937,393,863.03 |
| 取得投资收益收到的现金 | 83,622,416.49 | 77,151,504.31 | 6,582,244.88 | 14,406,343.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 681,415.93 | 371,681.42 | - | 1,555,442.3 |
| 收到的其他与投资活动有关的现金 | 323,599.28 | 165,252.56 | 67,052.15 | 667,968.49 |
| 投资活动现金流入小计 | 1,824,183,500.81 | 1,203,189,353.47 | 708,379,198.51 | 2,954,023,617.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,071,873.01 | 3,545,388.01 | 43,796.13 | 11,029,395.92 |
| 投资支付的现金 | 1,983,437,956.76 | 1,019,461,534.41 | 719,511,484.73 | 2,878,685,005.86 |
| 取得子公司及其他营业单位支付的现金 | 52,709,520.01 | 52,709,520.01 | - | - |
| 投资活动现金流出小计 | 2,040,219,349.78 | 1,075,716,442.43 | 719,555,280.86 | 2,889,714,401.78 |
| 投资活动产生的现金流量净额 | -216,035,848.97 | 127,472,911.04 | -11,176,082.35 | 64,309,215.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 270,900,000 | 196,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 880,000,000 | 730,000,000 | 200,000,000 | 800,000,000 |
| 筹资活动现金流入小计 | 1,150,900,000 | 926,000,000 | 200,000,000 | 800,000,000 |
| 偿还债务支付的现金 | 69,050,000 | 200,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 20,870,556.57 | 18,578,352.07 | 305,096.87 | 53,842,991.42 |
| 支付其他与筹资活动有关的现金 | 906,078,460.89 | 746,453,439.43 | 198,223,203.19 | 846,375,851.8 |
| 筹资活动现金流出小计 | 995,999,017.46 | 765,231,791.5 | 198,528,300.06 | 900,218,843.22 |
| 筹资活动产生的现金流量净额 | 154,900,982.54 | 160,768,208.5 | 1,471,699.94 | -100,218,843.22 |
| 四、汇率变动对现金及现金等价物的影响 | -422,773.85 | -31,375.13 | - | - |
| 五、现金及现金等价物净增加额 | 38,549,847.52 | 383,005,764.14 | -78,947,996.68 | 145,963,770.03 |
| 加:期初现金及现金等价物余额 | 301,692,295.65 | 301,692,295.65 | 301,692,295.65 | 155,728,525.62 |
| 期末现金及现金等价物余额 | 340,242,143.17 | 684,698,059.79 | 222,744,298.97 | 301,692,295.65 |
| 补充资料: | | | | |
| 净利润 | - | 73,565,768.78 | - | -21,773,791.29 |
| 固定资产和投资性房地产折旧 | - | 12,195,206.77 | - | 22,650,183.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,195,206.77 | - | 22,650,183.7 |
| 无形资产摊销 | - | 11,650,332.78 | - | 17,686,956.37 |
| 长期待摊费用摊销 | - | 1,833,747.95 | - | 4,143,860.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -300,227.81 | - | -149,951.9 |
| 公允价值变动损失 | - | -5,534,551.24 | - | 3,814,060.49 |
| 财务费用 | - | 3,355,056.27 | - | 5,674,972.94 |
| 投资损失 | - | -68,664,466.94 | - | -19,040,810.35 |
| 递延所得税 | - | -615,699.08 | - | -12,116,958.56 |
| 其中:递延所得税资产减少 | - | -58,408.49 | - | -12,116,958.56 |
| 递延所得税负债增加 | - | -557,290.59 | - | - |
| 存货的减少 | - | -70,257,083.9 | - | 51,375,421.02 |
| 经营性应收项目的减少 | - | -43,352,254.3 | - | 39,195,501.93 |
| 经营性应付项目的增加 | - | 145,438,453 | - | 20,888,665.95 |
| 其他 | - | - | - | -1,290,840 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 134,356.64 |
| 现金的期末余额 | - | 684,698,059.79 | - | 301,692,295.65 |
| 减:现金的期初余额 | - | 301,692,295.65 | - | 155,728,525.62 |
| 现金及现金等价物的净增加额 | - | 383,005,764.14 | - | 145,963,770.03 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |