| 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 | 1,544,007,047.18 | 924,050,227.32 | 442,065,667.73 | 1,140,454,350.13 |
| 收到的税费返还 | 16,454,242.46 | 16,454,242.46 | 14,715,123.88 | 27,852,480.9 |
| 收到其他与经营活动有关的现金 | 49,033,267.08 | 12,842,447.15 | 3,624,550.67 | 11,868,982.55 |
| 经营活动现金流入小计 | 1,609,494,556.72 | 953,346,916.93 | 460,405,342.28 | 1,180,175,813.58 |
| 购买商品、接受劳务支付的现金 | 719,133,952.09 | 397,185,691.17 | 186,351,189.55 | 797,187,332.13 |
| 支付给职工以及为职工支付的现金 | 156,716,571.21 | 106,874,098.68 | 62,945,744.06 | 152,317,282.22 |
| 支付的各项税费 | 130,230,414.45 | 91,624,234.7 | 11,785,641.33 | 38,043,795.21 |
| 支付其他与经营活动有关的现金 | 120,831,984.49 | 66,138,061.4 | 34,760,874.1 | 100,762,476.37 |
| 经营活动现金流出小计 | 1,126,912,922.24 | 661,822,085.95 | 295,843,449.04 | 1,088,310,885.93 |
| 经营活动产生的现金流量净额 | 482,581,634.48 | 291,524,830.98 | 164,561,893.24 | 91,864,927.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,056,394,400 | 614,948,000 | 120,468,821.92 | 353,251,922.22 |
| 取得投资收益收到的现金 | 22,831,995.29 | 21,167,387.57 | 7,225,503.83 | 8,865,753.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,412.79 | 17,252.8 | - | 9,661.87 |
| 投资活动现金流入小计 | 1,079,244,808.08 | 636,132,640.37 | 127,694,325.75 | 362,127,337.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,991,432.68 | 32,807,653.09 | 29,177,010.09 | 86,894,836.23 |
| 投资支付的现金 | 1,287,821,506.76 | 533,204,600 | 173,886,000 | 152,000,000 |
| 投资活动现金流出小计 | 1,349,812,939.44 | 566,012,253.09 | 203,063,010.09 | 238,894,836.23 |
| 投资活动产生的现金流量净额 | -270,568,131.36 | 70,120,387.28 | -75,368,684.34 | 123,232,500.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,188,393,049.31 | 2,772,692,324.56 | - | 36,133,275.4 |
| 取得借款收到的现金 | - | - | - | 10,492,528 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 3,188,393,049.31 | 2,772,692,324.56 | - | 46,625,803.4 |
| 分配股利、利润或偿付利息支付的现金 | 91,691,744.39 | 92,218,501.2 | - | 48,830,035.61 |
| 支付其他与筹资活动有关的现金 | - | 2,944,009.2 | 108,419.27 | 14,269,951.16 |
| 筹资活动现金流出小计 | 91,691,744.39 | 95,162,510.4 | 108,419.27 | 63,099,986.77 |
| 筹资活动产生的现金流量净额 | 3,096,701,304.92 | 2,677,529,814.16 | -108,419.27 | -16,474,183.37 |
| 四、汇率变动对现金及现金等价物的影响 | -63,197,175.11 | -18,742,091.67 | -2,649,200.25 | -791,937.98 |
| 五、现金及现金等价物净增加额 | 3,245,517,632.93 | 3,020,432,940.75 | 86,435,589.38 | 197,831,307.19 |
| 加:期初现金及现金等价物余额 | 442,714,377.45 | 442,714,377.45 | 442,714,377.45 | 244,883,070.26 |
| 期末现金及现金等价物余额 | 3,688,232,010.38 | 3,463,147,318.2 | 529,149,966.83 | 442,714,377.45 |
| 补充资料: | | | | |
| 净利润 | - | 281,409,728.1 | - | 289,933,018.3 |
| 资产减值准备 | - | 5,701,879.43 | - | 14,824,154.64 |
| 固定资产和投资性房地产折旧 | - | 7,932,784.45 | - | 14,786,154.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,932,784.45 | - | 14,786,154.26 |
| 无形资产摊销 | - | 915,534.08 | - | 1,599,818.51 |
| 长期待摊费用摊销 | - | 363,064.39 | - | 704,158.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 352,609.62 | - | 249,239.16 |
| 公允价值变动损失 | - | 3,273,122.74 | - | -4,652,820.89 |
| 财务费用 | - | 16,047,128.24 | - | 4,476,718.64 |
| 投资损失 | - | -7,486,560.66 | - | -8,865,753.03 |
| 递延所得税 | - | -4,940,876.28 | - | -2,872,180.54 |
| 其中:递延所得税资产减少 | - | -4,940,876.28 | - | -4,318,668.07 |
| 递延所得税负债增加 | - | - | - | 1,446,487.53 |
| 存货的减少 | - | -188,584,251.1 | - | -208,153,447.71 |
| 经营性应收项目的减少 | - | -239,419,263.3 | - | -65,972,080.94 |
| 经营性应付项目的增加 | - | 411,389,632.98 | - | 39,465,884 |
| 其他 | - | - | - | 3,346,922.24 |
| 现金的期末余额 | - | 3,463,147,318.2 | - | 442,714,377.45 |
| 减:现金的期初余额 | - | 442,714,377.45 | - | 244,883,070.26 |
| 现金及现金等价物的净增加额 | - | 3,020,432,940.75 | - | 197,831,307.19 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |