| 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 | 1,043,063,554.2 | 690,855,642.67 | 313,021,059.9 | 1,041,184,346.86 |
| 收到的税费返还 | 854,216.73 | 656,314.06 | 656,314.06 | - |
| 收到其他与经营活动有关的现金 | 12,318,276.42 | 11,038,147.83 | 2,414,236.37 | 17,450,363.61 |
| 经营活动现金流入小计 | 1,056,236,047.35 | 702,550,104.56 | 316,091,610.33 | 1,058,634,710.47 |
| 购买商品、接受劳务支付的现金 | 416,445,086.07 | 245,316,719 | 131,564,252.05 | 352,875,675.63 |
| 支付给职工以及为职工支付的现金 | 239,410,631.11 | 153,533,030.5 | 74,850,179.42 | 188,886,997 |
| 支付的各项税费 | 78,708,137.55 | 60,705,834.96 | 21,299,584.15 | 83,280,372.38 |
| 支付其他与经营活动有关的现金 | 62,050,933.97 | 29,604,684.4 | 18,542,861 | 48,834,277.13 |
| 经营活动现金流出小计 | 796,614,788.7 | 489,160,268.86 | 246,256,876.62 | 673,877,322.14 |
| 经营活动产生的现金流量净额 | 259,621,258.65 | 213,389,835.7 | 69,834,733.71 | 384,757,388.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,035,000,000 | 2,085,000,000 | 820,000,000 | 1,890,000,000 |
| 取得投资收益收到的现金 | 4,528,634.82 | 3,225,944.18 | 1,120,983.26 | 2,687,337.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,696,712.54 | 2,696,712.54 | 2,696,712.54 | 2,858,957.23 |
| 收到的其他与投资活动有关的现金 | 3,954,012.38 | 3,934,012.38 | 3,584,833.58 | 1,150,000 |
| 投资活动现金流入小计 | 3,046,179,359.74 | 2,094,856,669.1 | 827,402,529.38 | 1,896,696,294.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,019,253,965.67 | 628,160,978.2 | 152,882,435 | 410,588,556.57 |
| 投资支付的现金 | 3,085,000,000 | 2,275,000,000 | 740,000,000 | 2,000,000,000 |
| 支付其他与投资活动有关的现金 | 2,869,257.75 | 1,601,947.09 | - | - |
| 投资活动现金流出小计 | 4,107,123,223.42 | 2,904,762,925.29 | 892,882,435 | 2,410,588,556.57 |
| 投资活动产生的现金流量净额 | -1,060,943,863.68 | -809,906,256.19 | -65,479,905.62 | -513,892,262.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,565,887,260.28 |
| 取得借款收到的现金 | 158,884,913.6 | - | - | 106,000,000 |
| 收到其他与筹资活动有关的现金 | 9,423,155.79 | 7,388,539.19 | 453,690.69 | 18,451,500 |
| 筹资活动现金流入小计 | 168,308,069.39 | 7,388,539.19 | 453,690.69 | 2,690,338,760.28 |
| 偿还债务支付的现金 | 100,000,000 | 100,000,000 | 6,000,000 | 6,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 130,575,264.26 | 130,305,527.77 | 522,516.67 | 804,929.33 |
| 支付其他与筹资活动有关的现金 | 38,976,133.59 | 26,663,422.64 | 22,547,145.42 | 44,621,777.46 |
| 筹资活动现金流出小计 | 269,551,397.85 | 256,968,950.41 | 29,069,662.09 | 51,426,706.79 |
| 筹资活动产生的现金流量净额 | -101,243,328.46 | -249,580,411.22 | -28,615,971.4 | 2,638,912,053.49 |
| 四、汇率变动对现金及现金等价物的影响 | -16,258.28 | 17,047.84 | -29,354.19 | -21,670.95 |
| 五、现金及现金等价物净增加额 | -902,582,191.77 | -846,079,783.87 | -24,290,497.5 | 2,509,755,508.72 |
| 加:期初现金及现金等价物余额 | 2,731,940,039.24 | 2,731,940,039.24 | 2,731,940,039.24 | 222,184,530.52 |
| 期末现金及现金等价物余额 | 1,829,357,847.47 | 1,885,860,255.37 | 2,707,649,541.74 | 2,731,940,039.24 |
| 补充资料: | | | | |
| 净利润 | - | 222,408,112.17 | - | 394,924,921.76 |
| 资产减值准备 | - | 22,647,425.02 | - | 17,858,779.79 |
| 固定资产和投资性房地产折旧 | - | 37,380,369.38 | - | 50,749,063.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,380,369.38 | - | 50,749,063.96 |
| 无形资产摊销 | - | 1,212,178.45 | - | 2,408,618.86 |
| 长期待摊费用摊销 | - | 6,554,219.57 | - | 11,999,068.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 792,962.84 | - | 1,976,331.42 |
| 公允价值变动损失 | - | -318,535.87 | - | -84,230.06 |
| 财务费用 | - | 1,367,247 | - | 2,029,040.44 |
| 投资损失 | - | -2,959,113.51 | - | -2,459,632.3 |
| 递延所得税 | - | -6,152,502.78 | - | -8,033,026.87 |
| 其中:递延所得税资产减少 | - | -6,233,970.41 | - | -7,990,035.15 |
| 递延所得税负债增加 | - | 81,467.63 | - | -42,991.72 |
| 存货的减少 | - | -126,099,321.42 | - | -107,791,647.25 |
| 经营性应收项目的减少 | - | -2,380,844.36 | - | -123,101,112.66 |
| 经营性应付项目的增加 | - | 48,590,409.29 | - | 123,644,256.24 |
| 其他 | - | 4,127,352.79 | - | 7,773,337.6 |
| 现金的期末余额 | - | 1,885,860,255.37 | - | 2,731,940,039.24 |
| 减:现金的期初余额 | - | 2,731,940,039.24 | - | 222,184,530.52 |
| 现金及现金等价物的净增加额 | - | -846,079,783.87 | - | 2,509,755,508.72 |
| 公告日期 | 2026-10-27 | 2026-08-31 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |