| 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 | 2,280,752,233.07 | 1,697,349,069.46 | 898,352,585.35 | 3,922,166,113.16 |
| 收到的税费返还 | 291,677.36 | 515.56 | 515.56 | - |
| 收到其他与经营活动有关的现金 | 8,688,585.47 | 58,664,620.93 | 32,046,839.66 | 76,313,507.15 |
| 经营活动现金流入小计 | 2,289,732,495.9 | 1,756,014,205.95 | 930,399,940.57 | 3,998,479,620.31 |
| 购买商品、接受劳务支付的现金 | 652,750,536.24 | 480,248,306.99 | 254,264,870.4 | 1,017,504,988.33 |
| 支付给职工以及为职工支付的现金 | 221,755,901.33 | 152,195,644.68 | 83,750,417.21 | 266,436,208.27 |
| 支付的各项税费 | 171,304,720.9 | 126,308,270.91 | 57,691,416.9 | 267,994,938.88 |
| 支付其他与经营活动有关的现金 | 1,284,904,172.27 | 918,171,277.36 | 497,499,729.38 | 2,172,667,082.51 |
| 经营活动现金流出小计 | 2,330,715,330.74 | 1,676,923,499.94 | 893,206,433.89 | 3,724,603,217.99 |
| 经营活动产生的现金流量净额 | -40,982,834.84 | 79,090,706.01 | 37,193,506.68 | 273,876,402.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 220,420,978.54 | 214,385,978.54 | 57,270,000 | 140,000,000 |
| 取得投资收益收到的现金 | 24,858,799.56 | 24,541,610.97 | 1,002,824.33 | 3,771,504.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 24,346.17 |
| 处置子公司及其他营业单位收到的现金净额 | 110,286.4 | 110,286.4 | 110,286.4 | 118,918.4 |
| 收到的其他与投资活动有关的现金 | 54,650,000 | - | - | 49,527,540 |
| 投资活动现金流入小计 | 300,040,064.5 | 239,037,875.91 | 58,383,110.73 | 193,442,309.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 133,970,032.31 | 104,342,274.75 | 77,560,025.82 | 205,247,767.2 |
| 投资支付的现金 | 24,999,854.84 | 24,999,854.84 | 24,999,854.84 | 302,130,000 |
| 支付其他与投资活动有关的现金 | 57,000,000 | - | - | - |
| 投资活动现金流出小计 | 215,969,887.15 | 129,342,129.59 | 102,559,880.66 | 507,377,767.2 |
| 投资活动产生的现金流量净额 | 84,070,177.35 | 109,695,746.32 | -44,176,769.93 | -313,935,457.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 700,000 | 700,000 | 700,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 700,000 | 700,000 | 700,000 | - |
| 收到其他与筹资活动有关的现金 | 574,418,841.94 | 404,794,253.05 | 121,493,293.33 | 1,437,822,791.35 |
| 筹资活动现金流入小计 | 575,118,841.94 | 405,494,253.05 | 122,193,293.33 | 1,437,822,791.35 |
| 偿还债务支付的现金 | - | - | - | 150,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 100,407,435.7 | 149,009.38 | - | 301,341,400.93 |
| 其中:子公司支付给少数股东的股利、利润 | 164,020.51 | - | - | 455,984.26 |
| 支付其他与筹资活动有关的现金 | 578,192,874.95 | 398,062,936.19 | 135,979,845.26 | 1,584,214,907.56 |
| 筹资活动现金流出小计 | 678,600,310.65 | 398,211,945.57 | 135,979,845.26 | 2,035,556,308.49 |
| 筹资活动产生的现金流量净额 | -103,481,468.71 | 7,282,307.48 | -13,786,551.93 | -597,733,517.14 |
| 四、汇率变动对现金及现金等价物的影响 | -111,732.73 | -42,086.02 | -17,794.29 | -6,647.49 |
| 五、现金及现金等价物净增加额 | -60,505,858.93 | 196,026,673.79 | -20,787,609.47 | -637,799,220.29 |
| 加:期初现金及现金等价物余额 | 941,260,789.65 | 941,260,789.65 | 941,260,789.65 | 1,579,060,009.94 |
| 期末现金及现金等价物余额 | 880,754,930.72 | 1,137,287,463.44 | 920,473,180.18 | 941,260,789.65 |
| 补充资料: | | | | |
| 净利润 | - | 156,955,422.13 | - | 246,742,825.83 |
| 资产减值准备 | - | 2,110,173.95 | - | 3,287,597.39 |
| 固定资产和投资性房地产折旧 | - | 25,767,363.82 | - | 42,043,888.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,767,363.82 | - | 42,043,888.55 |
| 无形资产摊销 | - | 7,001,563.96 | - | 19,762,865.84 |
| 长期待摊费用摊销 | - | 2,498,283.95 | - | 973,479.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -377,398.06 |
| 固定资产报废损失 | - | 339,798.21 | - | 259,847.08 |
| 公允价值变动损失 | - | 4,500,110.53 | - | -432,554.85 |
| 财务费用 | - | 34,506.38 | - | 3,808,356.01 |
| 投资损失 | - | -63,967,148.09 | - | -27,553,438.99 |
| 递延所得税 | - | -16,130,245.87 | - | -16,995,221.31 |
| 其中:递延所得税资产减少 | - | -21,466,720.96 | - | -18,982,813.59 |
| 递延所得税负债增加 | - | 5,336,475.09 | - | 1,987,592.28 |
| 存货的减少 | - | 34,645,240.97 | - | -16,978,963.04 |
| 经营性应收项目的减少 | - | 8,631,245.96 | - | 54,365,901.07 |
| 经营性应付项目的增加 | - | -83,493,244.3 | - | -36,548,056.92 |
| 现金的期末余额 | - | 1,137,287,463.44 | - | 941,260,789.65 |
| 减:现金的期初余额 | - | 941,260,789.65 | - | 1,579,060,009.94 |
| 现金及现金等价物的净增加额 | - | 196,026,673.79 | - | -637,799,220.29 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |