| 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 | 1,984,243,280.36 | 984,783,237.04 | 461,762,028.38 | 2,785,954,291.78 |
| 收到其他与经营活动有关的现金 | 23,543,134.57 | 9,410,585.54 | 7,216,992.09 | 13,739,799.81 |
| 经营活动现金流入小计 | 2,007,786,414.93 | 994,193,822.58 | 468,979,020.47 | 2,799,694,091.59 |
| 购买商品、接受劳务支付的现金 | 752,239,965.71 | 370,105,967.9 | 222,523,322.56 | 1,232,168,888.6 |
| 支付给职工以及为职工支付的现金 | 461,590,038.73 | 350,331,500.42 | 176,013,244.59 | 614,584,186.22 |
| 支付的各项税费 | 131,190,816.06 | 73,100,013.4 | 38,287,312.44 | 229,977,291.13 |
| 支付其他与经营活动有关的现金 | 297,023,399.73 | 159,787,904.46 | 70,401,837.08 | 342,594,404.23 |
| 经营活动现金流出小计 | 1,642,044,220.23 | 953,325,386.18 | 507,225,716.67 | 2,419,324,770.18 |
| 经营活动产生的现金流量净额 | 365,742,194.7 | 40,868,436.4 | -38,246,696.2 | 380,369,321.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,309,095,723.01 | 1,423,095,723.01 | 575,000,000 | 2,105,000,000 |
| 取得投资收益收到的现金 | 20,429,865.85 | 13,311,458.96 | 4,169,301.39 | 49,833,599.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,620,184.38 | 2,834,685.5 | 2,121,808.19 | 3,987,174.72 |
| 收到的其他与投资活动有关的现金 | 535,000,000 | 535,000,000 | 535,000,000 | - |
| 投资活动现金流入小计 | 2,868,145,773.24 | 1,974,241,867.47 | 1,116,291,109.58 | 2,158,820,773.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,150,838.53 | 22,712,394.57 | 11,442,621.03 | 71,841,790.97 |
| 投资支付的现金 | 2,942,000,000 | 1,804,000,000 | 1,085,000,000 | 1,935,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 535,000,000 |
| 投资活动现金流出小计 | 2,976,150,838.53 | 1,826,712,394.57 | 1,096,442,621.03 | 2,541,841,790.97 |
| 投资活动产生的现金流量净额 | -108,005,065.29 | 147,529,472.9 | 19,848,488.55 | -383,021,017.14 |
| 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 | 144,000,000 | 144,000,000 | - | 240,000,000 |
| 支付其他与筹资活动有关的现金 | 122,788,933.88 | 77,807,168.79 | 39,867,138.34 | 156,650,121.31 |
| 筹资活动现金流出小计 | 266,788,933.88 | 221,807,168.79 | 39,867,138.34 | 396,650,121.31 |
| 筹资活动产生的现金流量净额 | -266,788,933.88 | -221,807,168.79 | -39,867,138.34 | -396,650,121.31 |
| 四、汇率变动对现金及现金等价物的影响 | -1,101,375 | -817,125 | -410,250 | -371,868 |
| 五、现金及现金等价物净增加额 | -10,153,179.47 | -34,226,384.49 | -58,675,595.99 | -399,673,685.04 |
| 加:期初现金及现金等价物余额 | 136,718,565.81 | 136,718,565.81 | 136,718,565.81 | 536,392,250.85 |
| 期末现金及现金等价物余额 | 126,565,386.34 | 102,492,181.32 | 78,042,969.82 | 136,718,565.81 |
| 补充资料: | | | | |
| 净利润 | - | -63,203,766.5 | - | 139,571,232.93 |
| 资产减值准备 | - | 2,797,447.47 | - | 12,006,768.87 |
| 固定资产和投资性房地产折旧 | - | 18,098,261.58 | - | 34,127,903.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,098,261.58 | - | 34,127,903.47 |
| 无形资产摊销 | - | 1,066,194 | - | 2,346,869.4 |
| 长期待摊费用摊销 | - | 25,923,942.81 | - | 52,931,636.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,314,105.74 | - | 5,622,533.13 |
| 公允价值变动损失 | - | -346,369.17 | - | 4,567,626.36 |
| 财务费用 | - | 3,243,686.13 | - | 13,645,639.68 |
| 投资损失 | - | 1,926,457.1 | - | -24,682,464.17 |
| 递延所得税 | - | -35,131,809.98 | - | -8,484,813.11 |
| 其中:递延所得税资产减少 | - | -35,131,809.98 | - | -5,559,990.21 |
| 递延所得税负债增加 | - | - | - | -2,924,822.9 |
| 存货的减少 | - | 5,341,630.36 | - | -2,397,810.61 |
| 经营性应收项目的减少 | - | -32,459,879.55 | - | 38,337,447 |
| 经营性应付项目的增加 | - | 44,190,626.39 | - | -31,047,613.13 |
| 现金的期末余额 | - | 102,492,181.32 | - | 136,718,565.81 |
| 减:现金的期初余额 | - | 136,718,565.81 | - | 536,392,250.85 |
| 现金及现金等价物的净增加额 | - | -34,226,384.49 | - | -399,673,685.04 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |