| 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 | 1,495,543,665.06 | 1,123,783,469.99 | 575,311,147.38 | 2,395,927,412.42 |
| 收到的税费返还 | 2,936,782.61 | - | - | 80,932.25 |
| 收到其他与经营活动有关的现金 | 23,406,745.75 | 7,703,006.69 | 3,024,609.03 | 24,281,234.81 |
| 经营活动现金流入小计 | 1,521,887,193.42 | 1,131,486,476.68 | 578,335,756.41 | 2,420,289,579.48 |
| 购买商品、接受劳务支付的现金 | 1,150,083,141.27 | 871,521,450.26 | 562,343,868.43 | 1,749,875,028.75 |
| 支付给职工以及为职工支付的现金 | 309,602,494.92 | 223,189,182.34 | 127,713,282.68 | 456,071,324.05 |
| 支付的各项税费 | 71,073,947.57 | 49,292,584.76 | 19,991,583.93 | 137,447,053.76 |
| 支付其他与经营活动有关的现金 | 31,424,221.74 | 22,257,599.08 | 10,200,860.04 | 50,075,357.6 |
| 经营活动现金流出小计 | 1,562,183,805.5 | 1,166,260,816.44 | 720,249,595.08 | 2,393,468,764.16 |
| 经营活动产生的现金流量净额 | -40,296,612.08 | -34,774,339.76 | -141,913,838.67 | 26,820,815.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,189,096,286.13 | 1,470,679,926.72 | 1,067,108,152.86 | 3,203,894,625.99 |
| 取得投资收益收到的现金 | 10,515,245.38 | 2,045,143.47 | 1,478,527.65 | 3,933,377.54 |
| 收到的其他与投资活动有关的现金 | - | - | - | 65,929,094 |
| 投资活动现金流入小计 | 2,199,611,531.51 | 1,472,725,070.19 | 1,068,586,680.51 | 3,273,757,097.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 258,444,277.84 | 238,737,988.46 | 207,004,709.07 | 732,028,197.5 |
| 投资支付的现金 | 2,436,000,000 | 1,675,000,000 | 1,162,000,000 | 3,333,429,888.51 |
| 投资活动现金流出小计 | 2,694,444,277.84 | 1,913,737,988.46 | 1,369,004,709.07 | 4,065,458,086.01 |
| 投资活动产生的现金流量净额 | -494,832,746.33 | -441,012,918.27 | -300,418,028.56 | -791,700,988.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 90,000,000 | 90,000,000 | 50,000,000 | 1,241,360,347.16 |
| 收到其他与筹资活动有关的现金 | 23,089,500 | - | - | - |
| 筹资活动现金流入小计 | 113,089,500 | 90,000,000 | 50,000,000 | 1,241,360,347.16 |
| 偿还债务支付的现金 | 103,924,209.26 | 54,402,238.27 | - | 264,978,219.04 |
| 分配股利、利润或偿付利息支付的现金 | 32,547,486.47 | 29,268,201.59 | 3,215,099.39 | 54,860,191.8 |
| 支付其他与筹资活动有关的现金 | 20,980,798.39 | 2,834,026.32 | 3,209,990.1 | 5,877,555.92 |
| 筹资活动现金流出小计 | 157,452,494.12 | 86,504,466.18 | 6,425,089.49 | 325,715,966.76 |
| 筹资活动产生的现金流量净额 | -44,362,994.12 | 3,495,533.82 | 43,574,910.51 | 915,644,380.4 |
| 四、汇率变动对现金及现金等价物的影响 | -7,590,862.19 | -5,736,288.24 | -2,851,050.04 | 3,597,052.27 |
| 五、现金及现金等价物净增加额 | -587,083,214.72 | -478,028,012.45 | -401,608,006.76 | 154,361,259.51 |
| 加:期初现金及现金等价物余额 | 960,482,064.93 | 960,482,064.93 | 960,482,064.93 | 806,120,805.42 |
| 期末现金及现金等价物余额 | 373,398,850.21 | 482,454,052.48 | 558,874,058.17 | 960,482,064.93 |
| 补充资料: | | | | |
| 净利润 | - | 93,649,798.65 | - | 218,544,635.01 |
| 资产减值准备 | - | 436,873.65 | - | 14,698,692.95 |
| 固定资产和投资性房地产折旧 | - | 30,641,499.56 | - | 51,562,946.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,641,499.56 | - | 51,562,946.35 |
| 无形资产摊销 | - | 4,087,012.73 | - | 7,625,006.48 |
| 长期待摊费用摊销 | - | 915,015.61 | - | 1,816,731.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -21,053.7 |
| 固定资产报废损失 | - | 2,971.72 | - | 29,082.98 |
| 公允价值变动损失 | - | -6,790,070.84 | - | -3,350,172.23 |
| 财务费用 | - | 7,097,482.98 | - | 1,157,182.69 |
| 投资损失 | - | -1,826,277.33 | - | 165,571.26 |
| 递延所得税 | - | 2,240,296.21 | - | -3,208,576.73 |
| 其中:递延所得税资产减少 | - | 2,240,296.21 | - | -3,208,576.73 |
| 存货的减少 | - | -17,114,177.8 | - | 31,459,949.39 |
| 经营性应收项目的减少 | - | 170,874,853.66 | - | -318,749,463.15 |
| 经营性应付项目的增加 | - | -313,070,424.82 | - | 15,455,544.9 |
| 其他 | - | 920,553.81 | - | 4,801,496.34 |
| 融资租入固定资产 | - | - | - | 127,129.65 |
| 现金的期末余额 | - | 482,454,052.48 | - | 960,482,064.93 |
| 减:现金的期初余额 | - | 960,482,064.93 | - | 806,120,805.42 |
| 现金及现金等价物的净增加额 | - | -478,028,012.45 | - | 154,361,259.51 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |