| 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 | 2,079,078,396.91 | 1,384,016,262.81 | 946,409,005.42 | 3,244,445,717.63 |
| 收到其他与经营活动有关的现金 | 25,633,862.34 | 19,948,319.53 | 10,544,759.75 | 70,779,584.45 |
| 经营活动现金流入小计 | 2,104,712,259.25 | 1,403,964,582.34 | 956,953,765.17 | 3,315,225,302.08 |
| 购买商品、接受劳务支付的现金 | 1,267,069,870.27 | 982,135,040.86 | 625,307,190.14 | 1,678,739,149.75 |
| 支付给职工以及为职工支付的现金 | 423,975,441.49 | 279,152,481.12 | 155,870,551.29 | 596,008,220.6 |
| 支付的各项税费 | 102,062,464.98 | 81,160,743.22 | 57,517,628.33 | 247,636,206.97 |
| 支付其他与经营活动有关的现金 | 274,125,974.19 | 198,481,609.85 | 105,198,486.03 | 442,331,919.99 |
| 经营活动现金流出小计 | 2,067,233,750.93 | 1,540,929,875.05 | 943,893,855.79 | 2,964,715,497.31 |
| 经营活动产生的现金流量净额 | 37,478,508.32 | -136,965,292.71 | 13,059,909.38 | 350,509,804.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,284,000,000 | 1,617,577,500 | 720,000,000 | 1,138,923,076.39 |
| 取得投资收益收到的现金 | 12,235,755.98 | 9,564,538.23 | 1,932,698.06 | 11,479,063.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 227,788.35 | 45,211.09 | 44,973.04 | 13,514,107.66 |
| 投资活动现金流入小计 | 2,296,463,544.33 | 1,627,187,249.32 | 721,977,671.1 | 1,163,916,247.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,297,754.52 | 50,136,201.88 | 28,286,092.95 | 95,747,007.77 |
| 投资支付的现金 | 2,312,550,000 | 1,347,000,000 | 930,000,000 | 1,732,000,001 |
| 投资活动现金流出小计 | 2,375,847,754.52 | 1,397,136,201.88 | 958,286,092.95 | 1,827,747,008.77 |
| 投资活动产生的现金流量净额 | -79,384,210.19 | 230,051,047.44 | -236,308,421.85 | -663,830,761.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 9,548,330 |
| 收到其他与筹资活动有关的现金 | 1,824,434,819.51 | 1,018,455,748.37 | 329,746,990.28 | 1,857,371,000 |
| 筹资活动现金流入小计 | 1,824,434,819.51 | 1,018,455,748.37 | 329,746,990.28 | 1,866,919,330 |
| 分配股利、利润或偿付利息支付的现金 | 28,862,012.38 | 28,862,012.38 | - | 110,740,101.53 |
| 支付其他与筹资活动有关的现金 | 1,732,869,631.06 | 987,943,767.06 | 200,293,362.06 | 1,845,183,124.3 |
| 筹资活动现金流出小计 | 1,761,731,643.44 | 1,016,805,779.44 | 200,293,362.06 | 1,955,923,225.83 |
| 筹资活动产生的现金流量净额 | 62,703,176.07 | 1,649,968.93 | 129,453,628.22 | -89,003,895.83 |
| 四、汇率变动对现金及现金等价物的影响 | -5,358,171.32 | -3,919,353.62 | -1,936,784.91 | -3,073,030.25 |
| 五、现金及现金等价物净增加额 | 15,439,302.88 | 90,816,370.04 | -95,731,669.16 | -405,397,882.94 |
| 加:期初现金及现金等价物余额 | 2,029,425,070.96 | 2,029,425,070.96 | 2,029,425,070.96 | 2,434,822,953.9 |
| 期末现金及现金等价物余额 | 2,044,864,373.84 | 2,120,241,441 | 1,933,693,401.8 | 2,029,425,070.96 |
| 补充资料: | | | | |
| 净利润 | - | 10,594,693.22 | - | 94,501,013.05 |
| 资产减值准备 | - | - | - | 8,580,908.47 |
| 固定资产和投资性房地产折旧 | - | 94,082,023.06 | - | 172,378,783.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 94,082,023.06 | - | 172,378,783.48 |
| 无形资产摊销 | - | 2,065,359.95 | - | 4,362,880.5 |
| 长期待摊费用摊销 | - | 528,493.5 | - | 895,374.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 829,194.99 | - | -90,467.71 |
| 固定资产报废损失 | - | 215,109.71 | - | 5,033,302.92 |
| 公允价值变动损失 | - | -1,257,650.8 | - | -380,186.47 |
| 财务费用 | - | 8,425,399.56 | - | 10,535,599.38 |
| 投资损失 | - | -10,419,506.64 | - | -8,988,326.93 |
| 递延所得税 | - | -18,528,155.32 | - | -4,065,509.69 |
| 其中:递延所得税资产减少 | - | -14,894,739.75 | - | -3,427,189.48 |
| 递延所得税负债增加 | - | -3,633,415.57 | - | -638,320.21 |
| 存货的减少 | - | 13,565,997.84 | - | 27,417,070.45 |
| 经营性应收项目的减少 | - | 36,400,393.83 | - | -13,220,695.15 |
| 经营性应付项目的增加 | - | -287,552,419.82 | - | 52,723,754.69 |
| 其他 | - | - | - | -8,174,164.17 |
| 现金的期末余额 | - | 2,120,241,441 | - | 2,029,425,070.96 |
| 减:现金的期初余额 | - | 2,029,425,070.96 | - | 2,434,822,953.9 |
| 现金及现金等价物的净增加额 | - | 90,816,370.04 | - | -405,397,882.94 |
| 公告日期 | 2026-10-24 | 2026-08-15 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |