| 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 | 2,550,425,371.57 | 1,538,485,443.52 | 775,762,469.5 | 4,037,140,508.35 |
| 收到的税费返还 | 1,690,290.28 | 1,690,290.28 | - | 6,455,596.62 |
| 收到其他与经营活动有关的现金 | 161,669,898.87 | 49,287,208.23 | 23,870,750.65 | 98,575,056.02 |
| 经营活动现金流入小计 | 2,713,785,560.72 | 1,589,462,942.03 | 799,633,220.15 | 4,142,171,160.99 |
| 购买商品、接受劳务支付的现金 | 2,047,919,446.09 | 1,277,654,144.78 | 727,353,528.5 | 2,703,425,878.05 |
| 支付给职工以及为职工支付的现金 | 349,726,638.28 | 203,046,504.74 | 123,170,681.47 | 480,510,029.75 |
| 支付的各项税费 | 145,814,404.15 | 77,470,750.17 | 50,849,961.08 | 162,602,119.8 |
| 支付其他与经营活动有关的现金 | 288,986,974.57 | 187,571,075.58 | 116,856,729.37 | 310,876,829.69 |
| 经营活动现金流出小计 | 2,832,447,463.09 | 1,745,742,475.27 | 1,018,230,900.42 | 3,657,414,857.29 |
| 经营活动产生的现金流量净额 | -118,661,902.37 | -156,279,533.24 | -218,597,680.27 | 484,756,303.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,256,000,000 | 786,000,000 | 551,000,000 | 830,000,000 |
| 取得投资收益收到的现金 | 17,862,222.75 | 5,237,757.53 | 2,426,671.23 | 15,313,478.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 268,148.1 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 20,000,000 | - |
| 投资活动现金流入小计 | 1,274,130,370.85 | 791,237,757.53 | 573,426,671.23 | 845,313,478.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,401,024.31 | 40,239,075.04 | 31,824,797.85 | 129,996,296.22 |
| 投资支付的现金 | 1,067,505,000 | 1,128,505,000 | 683,505,000 | 1,544,507,000 |
| 投资活动现金流出小计 | 1,147,906,024.31 | 1,168,744,075.04 | 715,329,797.85 | 1,674,503,296.22 |
| 投资活动产生的现金流量净额 | 126,224,346.54 | -377,506,317.51 | -141,903,126.62 | -829,189,817.88 |
| 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 | 102,775,400 | - | - | 149,645,500 |
| 支付其他与筹资活动有关的现金 | 475,261,090.49 | 18,992,358.07 | 9,446,248.88 | 35,509,001.74 |
| 筹资活动现金流出小计 | 578,036,490.49 | 18,992,358.07 | 9,446,248.88 | 185,154,501.74 |
| 筹资活动产生的现金流量净额 | -578,036,490.49 | -18,992,358.07 | -9,446,248.88 | -185,154,501.74 |
| 五、现金及现金等价物净增加额 | -570,474,046.32 | -552,778,208.82 | -369,947,055.77 | -529,588,015.92 |
| 加:期初现金及现金等价物余额 | 1,175,880,099.92 | 1,175,836,137.5 | 1,175,836,137.5 | 1,705,424,153.42 |
| 期末现金及现金等价物余额 | 605,406,053.6 | 623,057,928.68 | 805,889,081.73 | 1,175,836,137.5 |
| 补充资料: | | | | |
| 净利润 | - | 161,076,634.48 | - | 428,255,821.31 |
| 资产减值准备 | - | -411,994 | - | 2,154,455.7 |
| 固定资产和投资性房地产折旧 | - | 37,653,904.01 | - | 70,579,208.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,653,904.01 | - | 70,579,208.45 |
| 无形资产摊销 | - | 9,963,780.56 | - | 16,864,354.49 |
| 长期待摊费用摊销 | - | 5,614,255.49 | - | 12,757,798.39 |
| 固定资产报废损失 | - | 68,351.94 | - | 1,314,405.17 |
| 公允价值变动损失 | - | -1,400,200 | - | -548,200 |
| 财务费用 | - | 1,263,113.1 | - | 3,149,867.61 |
| 投资损失 | - | -14,935,700.86 | - | -36,722,099.12 |
| 递延所得税 | - | -5,386,254.11 | - | 3,657,895.97 |
| 其中:递延所得税资产减少 | - | 369,420.12 | - | -2,168,167.48 |
| 递延所得税负债增加 | - | -5,755,674.23 | - | 5,826,063.45 |
| 存货的减少 | - | -192,237,167.34 | - | -22,270,709.23 |
| 经营性应收项目的减少 | - | -102,320,515.72 | - | -230,261,095.6 |
| 经营性应付项目的增加 | - | -78,595,249.16 | - | 180,288,600.26 |
| 现金的期末余额 | - | 623,057,928.68 | - | 1,175,836,137.5 |
| 减:现金的期初余额 | - | 1,175,836,137.5 | - | 1,705,424,153.42 |
| 现金及现金等价物的净增加额 | - | -552,778,208.82 | - | -529,588,015.92 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |