| 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 | 2,175,346,799 | 1,443,671,218.26 | 662,607,786.09 | 2,622,184,660.37 |
| 收到的税费返还 | 1,040,577.83 | 1,040,577.83 | 562,301.16 | 2,019,880.63 |
| 收到其他与经营活动有关的现金 | 13,846,699.07 | 12,023,716.39 | 619,456.16 | 24,912,566.49 |
| 经营活动现金流入小计 | 2,190,234,075.9 | 1,456,735,512.48 | 663,789,543.41 | 2,649,117,107.49 |
| 购买商品、接受劳务支付的现金 | 1,357,369,181.67 | 963,406,962.8 | 481,068,764.83 | 1,798,149,182.83 |
| 支付给职工以及为职工支付的现金 | 309,837,726.33 | 212,319,558.7 | 114,582,585.2 | 354,486,514.39 |
| 支付的各项税费 | 111,743,713.86 | 76,271,791.48 | 37,678,369.63 | 150,743,692.12 |
| 支付其他与经营活动有关的现金 | 83,879,604.13 | 58,680,826.61 | 27,711,805.81 | 99,929,472.66 |
| 经营活动现金流出小计 | 1,862,830,225.99 | 1,310,679,139.59 | 661,041,525.47 | 2,403,308,862 |
| 经营活动产生的现金流量净额 | 327,403,849.91 | 146,056,372.89 | 2,748,017.94 | 245,808,245.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,649,454,709.86 | 848,848,527.85 | 18,939,764.09 | 3,869,798,978.96 |
| 取得投资收益收到的现金 | - | - | - | 2,328,121.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,525,086.84 | 46,106.19 | 11,504.42 | 135,836.27 |
| 投资活动现金流入小计 | 1,650,979,796.7 | 848,894,634.04 | 18,951,268.51 | 3,872,262,936.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,494,449.21 | 36,673,683.48 | 12,483,205.52 | 31,156,999.34 |
| 投资支付的现金 | 2,699,945,167 | 1,775,945,167 | 795,150,000 | 3,932,133,000.01 |
| 取得子公司及其他营业单位支付的现金 | 9,519,558.78 | 9,519,558.78 | - | 6,572,236 |
| 支付其他与投资活动有关的现金 | - | - | - | 120,000 |
| 投资活动现金流出小计 | 2,773,959,174.99 | 1,822,138,409.26 | 807,633,205.52 | 3,969,982,235.35 |
| 投资活动产生的现金流量净额 | -1,122,979,378.29 | -973,243,775.22 | -788,681,937.01 | -97,719,298.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 90,351,773.09 | 90,337,500 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 90,351,773.09 | 90,337,500 | - | - |
| 偿还债务支付的现金 | - | - | - | 6,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 66,788,248 | 66,637,027.79 | - | 157,489,761.88 |
| 支付其他与筹资活动有关的现金 | 2,612,618.78 | 2,272,070.59 | 1,584,980.95 | 21,072,905.46 |
| 筹资活动现金流出小计 | 69,400,866.78 | 68,909,098.38 | 1,584,980.95 | 184,562,667.34 |
| 筹资活动产生的现金流量净额 | 20,950,906.31 | 21,428,401.62 | -1,584,980.95 | -184,562,667.34 |
| 四、汇率变动对现金及现金等价物的影响 | 275,113.24 | 206,054.27 | 102,755.17 | 145,363.15 |
| 五、现金及现金等价物净增加额 | -774,349,508.83 | -805,552,946.44 | -787,416,144.85 | -36,328,357.2 |
| 加:期初现金及现金等价物余额 | 1,348,924,753.83 | 1,348,924,753.83 | 1,348,924,753.83 | 1,385,253,111.03 |
| 期末现金及现金等价物余额 | 574,575,245 | 543,371,807.39 | 561,508,608.98 | 1,348,924,753.83 |
| 补充资料: | | | | |
| 净利润 | - | 142,839,184.8 | - | 241,576,974.52 |
| 资产减值准备 | - | -3,867,901.54 | - | 37,439,978.28 |
| 固定资产和投资性房地产折旧 | - | 68,968,856.86 | - | 137,277,974.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,968,856.86 | - | 137,277,974.06 |
| 无形资产摊销 | - | 6,588,329.91 | - | 13,867,548.84 |
| 长期待摊费用摊销 | - | 3,692,855.43 | - | 8,447,145.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -22,515.34 | - | -70,452.36 |
| 固定资产报废损失 | - | 3,653.55 | - | - |
| 公允价值变动损失 | - | -10,078,152.45 | - | -6,651,212.27 |
| 财务费用 | - | 71,496.7 | - | 494,275.44 |
| 投资损失 | - | -15,436,809.98 | - | -46,332,815.58 |
| 递延所得税 | - | -1,930,000.38 | - | -11,313,155.33 |
| 其中:递延所得税资产减少 | - | -1,709,010.34 | - | -10,812,716 |
| 递延所得税负债增加 | - | -220,990.04 | - | -500,439.33 |
| 存货的减少 | - | -33,462,393.64 | - | -11,569,303.5 |
| 经营性应收项目的减少 | - | -107,290,317.44 | - | -198,885,568.82 |
| 经营性应付项目的增加 | - | 69,585,924.83 | - | 67,459,321.64 |
| 其他 | - | 8,959,781.28 | - | - |
| 现金的期末余额 | - | 543,371,807.39 | - | 1,348,924,753.83 |
| 减:现金的期初余额 | - | 1,348,924,753.83 | - | 1,385,253,111.03 |
| 现金及现金等价物的净增加额 | - | -805,552,946.44 | - | -36,328,357.2 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |