| 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 | 2,508,825,842.75 | 1,862,517,058.78 | 916,551,270.13 | 2,010,257,765.74 |
| 收到的税费返还 | 80,757,267.45 | 40,748,268.16 | 501,383.69 | 77,179,457.86 |
| 收到其他与经营活动有关的现金 | 13,131,961.36 | 11,177,609.26 | 2,981,495.83 | 87,175,567.86 |
| 经营活动现金流入小计 | 2,602,715,071.56 | 1,914,442,936.2 | 920,034,149.65 | 2,174,612,791.46 |
| 购买商品、接受劳务支付的现金 | 2,080,053,052.83 | 1,455,673,102.06 | 700,628,291.02 | 1,485,239,304.41 |
| 支付给职工以及为职工支付的现金 | 353,427,934.57 | 238,622,821.29 | 85,931,180.84 | 337,805,758.06 |
| 支付的各项税费 | 6,658,810.7 | 5,363,311.06 | 3,246,041.23 | 8,187,121.21 |
| 支付其他与经营活动有关的现金 | 201,965,007.07 | 80,090,927.6 | 40,695,207.56 | 188,045,133.21 |
| 经营活动现金流出小计 | 2,642,104,805.17 | 1,779,750,162.01 | 830,500,720.65 | 2,019,277,316.89 |
| 经营活动产生的现金流量净额 | -39,389,733.61 | 134,692,774.19 | 89,533,429 | 155,335,474.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 276,000,000 | 266,000,000 | 240,500,000 | 1,344,500,000 |
| 取得投资收益收到的现金 | 1,819,079.68 | 1,771,709.82 | 1,657,630.37 | 5,746,852.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,195.24 | 272.71 | - | 4,424.75 |
| 投资活动现金流入小计 | 277,820,274.92 | 267,771,982.53 | 242,157,630.37 | 1,350,251,277.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 479,849,169.94 | 419,721,989.04 | 375,008,841.73 | 59,638,603.6 |
| 投资支付的现金 | 445,999,990.4 | 397,999,990.4 | 276,000,000 | 1,444,500,000 |
| 投资活动现金流出小计 | 925,849,160.34 | 817,721,979.44 | 651,008,841.73 | 1,504,138,603.6 |
| 投资活动产生的现金流量净额 | -648,028,885.42 | -549,949,996.91 | -408,851,211.36 | -153,887,326.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 299,470,290.4 | 50,000,000 | 20,000,000 | 140,000,000 |
| 筹资活动现金流入小计 | 299,470,290.4 | 50,000,000 | 20,000,000 | 140,000,000 |
| 偿还债务支付的现金 | 90,000,000 | 60,000,000 | - | 123,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 25,113,833.37 | 24,112,338.37 | 590,635.89 | 3,053,527.84 |
| 支付其他与筹资活动有关的现金 | 8,836,871.65 | 4,898,524.39 | 1,897,391.51 | 17,587,911.58 |
| 筹资活动现金流出小计 | 123,950,705.02 | 89,010,862.76 | 2,488,027.4 | 143,641,439.42 |
| 筹资活动产生的现金流量净额 | 175,519,585.38 | -39,010,862.76 | 17,511,972.6 | -3,641,439.42 |
| 四、汇率变动对现金及现金等价物的影响 | -2,651,322.54 | -2,174,059.34 | -2,456,329.6 | -2,003,541.55 |
| 五、现金及现金等价物净增加额 | -514,550,356.19 | -456,442,144.82 | -304,262,139.36 | -4,196,832.96 |
| 加:期初现金及现金等价物余额 | 1,177,471,813.95 | 1,177,471,813.95 | 1,177,471,813.95 | 1,181,668,646.91 |
| 期末现金及现金等价物余额 | 662,921,457.76 | 721,029,669.13 | 873,209,674.59 | 1,177,471,813.95 |
| 补充资料: | | | | |
| 净利润 | - | 519,551,700.5 | - | 142,158,465.39 |
| 资产减值准备 | - | 6,074,332.28 | - | 3,072,163.64 |
| 固定资产和投资性房地产折旧 | - | 22,153,841.7 | - | 39,326,177.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,153,841.7 | - | 39,326,177.97 |
| 无形资产摊销 | - | 10,453,991.28 | - | 18,038,943.43 |
| 长期待摊费用摊销 | - | 615,143.39 | - | 1,084,958.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,265.26 | - | - |
| 固定资产报废损失 | - | 30,744.27 | - | 17,699.14 |
| 公允价值变动损失 | - | -456,420,109.91 | - | -5,285,592.02 |
| 财务费用 | - | 1,579,691.49 | - | 3,826,114.77 |
| 投资损失 | - | -925,748.96 | - | -1,477,205.43 |
| 存货的减少 | - | -68,176,657.21 | - | -270,600,755.37 |
| 经营性应收项目的减少 | - | 1,678,663.42 | - | 155,965,939.96 |
| 经营性应付项目的增加 | - | 62,151,727.96 | - | 14,934,026.29 |
| 其他 | - | - | - | 53,539,982.82 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 43,556,314.87 | - | 39,425,374.62 |
| 现金的期末余额 | - | 721,029,669.13 | - | 1,177,471,813.95 |
| 减:现金的期初余额 | - | 1,177,471,813.95 | - | 1,181,668,646.91 |
| 现金及现金等价物的净增加额 | - | -456,442,144.82 | - | -4,196,832.96 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-28 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |