| 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 | 997,471,189.44 | 792,952,089.86 | 245,121,060.34 | 1,369,647,675.84 |
| 收到的税费返还 | - | - | - | 501,911.56 |
| 收到其他与经营活动有关的现金 | 34,273,555.06 | 26,006,952.23 | 2,343,741.58 | 84,787,483.59 |
| 经营活动现金流入小计 | 1,031,744,744.5 | 818,959,042.09 | 247,464,801.92 | 1,454,937,070.99 |
| 购买商品、接受劳务支付的现金 | 258,698,037.34 | 178,518,855.69 | 74,389,722.11 | 284,442,393.51 |
| 支付给职工以及为职工支付的现金 | 214,651,652.45 | 149,109,224.42 | 77,022,849.17 | 283,610,959.65 |
| 支付的各项税费 | 172,954,788.41 | 118,160,642.01 | 42,619,371.92 | 178,954,504.5 |
| 支付其他与经营活动有关的现金 | 113,909,997.73 | 83,584,121.02 | 42,750,736.63 | 134,865,258.08 |
| 经营活动现金流出小计 | 760,214,475.93 | 529,372,843.14 | 236,782,679.83 | 881,873,115.74 |
| 经营活动产生的现金流量净额 | 271,530,268.57 | 289,586,198.95 | 10,682,122.09 | 573,063,955.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,144,000,000 | 2,029,000,000 | 750,000,000 | 4,930,000,000 |
| 取得投资收益收到的现金 | 14,938,722.58 | 4,961,936.61 | 1,211,896.12 | 15,976,849.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 447,463.26 | 447,463.26 | 18,000 | - |
| 投资活动现金流入小计 | 4,159,386,185.84 | 2,034,409,399.87 | 751,229,896.12 | 4,945,976,849.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 161,167,709.54 | 79,613,328.1 | 29,152,851.47 | 303,033,026.27 |
| 投资支付的现金 | 4,284,000,000 | 2,834,000,000 | 1,640,000,000 | 5,030,000,000 |
| 投资活动现金流出小计 | 4,445,167,709.54 | 2,913,613,328.1 | 1,669,152,851.47 | 5,333,033,026.27 |
| 投资活动产生的现金流量净额 | -285,781,523.7 | -879,203,928.23 | -917,922,955.35 | -387,056,176.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 126,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 126,000,000 |
| 偿还债务支付的现金 | - | - | - | 140,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 120,817,250.91 | 120,841,074 | - | 201,834,960.1 |
| 支付其他与筹资活动有关的现金 | 8,010,660.34 | 6,068,898.01 | 3,051,198.59 | 134,083,628.72 |
| 筹资活动现金流出小计 | 128,827,911.25 | 126,909,972.01 | 3,051,198.59 | 475,918,588.82 |
| 筹资活动产生的现金流量净额 | -128,827,911.25 | -126,909,972.01 | -3,051,198.59 | -349,918,588.82 |
| 四、汇率变动对现金及现金等价物的影响 | -10,495,943.34 | -7,310,594.89 | -3,946,951.74 | -2,871,180.32 |
| 五、现金及现金等价物净增加额 | -153,575,109.72 | -723,838,296.18 | -914,238,983.59 | -166,781,990.33 |
| 加:期初现金及现金等价物余额 | 1,892,049,254.81 | 1,892,049,254.81 | 1,892,049,254.81 | 2,058,831,245.14 |
| 期末现金及现金等价物余额 | 1,738,474,145.09 | 1,168,210,958.63 | 977,810,271.22 | 1,892,049,254.81 |
| 补充资料: | | | | |
| 净利润 | - | 317,518,865.36 | - | 554,659,959.66 |
| 资产减值准备 | - | 5,908,932.54 | - | 9,271,248.76 |
| 固定资产和投资性房地产折旧 | - | 4,877,581.79 | - | 13,593,988.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,877,581.79 | - | 13,593,988.86 |
| 无形资产摊销 | - | 27,397,791.96 | - | 53,408,929.34 |
| 长期待摊费用摊销 | - | 4,665,177.09 | - | 10,651,037.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 70,970.84 | - | - |
| 固定资产报废损失 | - | - | - | 89,021 |
| 公允价值变动损失 | - | - | - | -367,945.21 |
| 财务费用 | - | 6,718,580.51 | - | 6,882,102.44 |
| 投资损失 | - | -6,428,344.82 | - | -15,976,849.83 |
| 递延所得税 | - | -10,770,541.51 | - | -11,348,913.81 |
| 其中:递延所得税资产减少 | - | -6,905,308.88 | - | -5,372,460.42 |
| 递延所得税负债增加 | - | -3,865,232.63 | - | -5,976,453.39 |
| 存货的减少 | - | -39,896,645.93 | - | -14,369,865.11 |
| 经营性应收项目的减少 | - | -93,563,064.79 | - | 90,927,824.01 |
| 经营性应付项目的增加 | - | 57,024,099.42 | - | -159,007,774.59 |
| 其他 | - | 6,420,739.12 | - | 14,287,357.8 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 1,220,071.08 |
| 现金的期末余额 | - | 1,168,210,958.63 | - | 1,892,049,254.81 |
| 减:现金的期初余额 | - | 1,892,049,254.81 | - | 2,058,831,245.14 |
| 现金及现金等价物的净增加额 | - | -723,838,296.18 | - | -166,781,990.33 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |