| 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 | 1,964,253,494.17 | 1,232,632,590.01 | 565,139,901.53 | 2,830,373,083.37 |
| 收到的税费返还 | 16,760,378.56 | 10,267,553.94 | 6,007,260.06 | 23,930,503.86 |
| 收到其他与经营活动有关的现金 | 44,686,267.23 | 31,607,659.52 | 11,583,444.4 | 50,596,069.71 |
| 经营活动现金流入小计 | 2,025,700,139.96 | 1,274,507,803.47 | 582,730,605.99 | 2,904,899,656.94 |
| 购买商品、接受劳务支付的现金 | 2,062,128,576.28 | 1,311,170,251.11 | 700,334,915.7 | 2,258,702,331.79 |
| 支付给职工以及为职工支付的现金 | 220,461,695.33 | 144,270,455.69 | 72,613,071.45 | 354,046,576.14 |
| 支付的各项税费 | 81,238,502.18 | 67,740,651.5 | 26,180,980.14 | 58,626,290.26 |
| 支付其他与经营活动有关的现金 | 89,668,994.43 | 51,277,464.61 | 23,967,808.04 | 115,801,310.33 |
| 经营活动现金流出小计 | 2,453,497,768.22 | 1,574,458,822.91 | 823,096,775.33 | 2,787,176,508.52 |
| 经营活动产生的现金流量净额 | -427,797,628.26 | -299,951,019.44 | -240,366,169.34 | 117,723,148.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 512,113,549.36 | 512,113,549.36 | - | 362,242,784.85 |
| 取得投资收益收到的现金 | 61,577,897.53 | 61,200,000 | 40,800,000 | 10,728,402.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 532,016.83 | 172,800 | 172,800 | 162,483.49 |
| 收到的其他与投资活动有关的现金 | 600,000,000 | 600,000,000 | 400,000,000 | 100,000,000 |
| 投资活动现金流入小计 | 1,174,223,463.72 | 1,173,486,349.36 | 440,972,800 | 473,133,670.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 117,834,213.33 | 21,121,807.37 | 10,339,896.98 | 21,623,182.52 |
| 支付其他与投资活动有关的现金 | - | - | 400,000,000 | - |
| 投资活动现金流出小计 | 117,834,213.33 | 21,121,807.37 | 410,339,896.98 | 21,623,182.52 |
| 投资活动产生的现金流量净额 | 1,056,389,250.39 | 1,152,364,541.99 | 30,632,903.02 | 451,510,488.1 |
| 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 | 69,186,530.19 | - | - | 77,022,244.02 |
| 其中:子公司支付给少数股东的股利、利润 | 306,340 | - | - | 523,100 |
| 支付其他与筹资活动有关的现金 | 10,570,339.92 | 6,900,279.78 | 3,230,219.64 | 9,030,898.17 |
| 筹资活动现金流出小计 | 79,756,870.11 | 6,900,279.78 | 3,230,219.64 | 86,053,142.19 |
| 筹资活动产生的现金流量净额 | -79,756,870.11 | -6,900,279.78 | -3,230,219.64 | -86,053,142.19 |
| 四、汇率变动对现金及现金等价物的影响 | -109,208.86 | -77,472.64 | -35,228.13 | -53,404.78 |
| 五、现金及现金等价物净增加额 | 548,725,543.16 | 845,435,770.13 | -212,998,714.09 | 483,127,089.55 |
| 加:期初现金及现金等价物余额 | 1,391,883,652.79 | 1,391,883,652.79 | 1,391,883,652.79 | 908,756,563.24 |
| 期末现金及现金等价物余额 | 1,940,609,195.95 | 2,237,319,422.92 | 1,178,884,938.7 | 1,391,883,652.79 |
| 补充资料: | | | | |
| 净利润 | - | 321,163,116.74 | - | 353,432,984.08 |
| 资产减值准备 | - | -2,993,009.38 | - | 4,446,038.6 |
| 固定资产和投资性房地产折旧 | - | 24,716,570.92 | - | 67,575,657.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,716,570.92 | - | 67,575,657.77 |
| 无形资产摊销 | - | 2,864,766.52 | - | 6,566,148.14 |
| 长期待摊费用摊销 | - | 811,243.35 | - | 2,697,978.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 456.66 | - | -2,205.27 |
| 固定资产报废损失 | - | -78,361.46 | - | 60,703.43 |
| 公允价值变动损失 | - | -149,390,596 | - | -468,878,691.99 |
| 财务费用 | - | 1,486,471.23 | - | 2,481,434.97 |
| 投资损失 | - | -145,593,718.46 | - | -19,565,979.21 |
| 递延所得税 | - | 68,247.89 | - | -812,627.61 |
| 其中:递延所得税资产减少 | - | 68,247.89 | - | 25,702,778.83 |
| 递延所得税负债增加 | - | - | - | -26,515,406.44 |
| 存货的减少 | - | -205,407,735.25 | - | -81,588,271.51 |
| 经营性应收项目的减少 | - | 29,814,295.58 | - | 124,926,926.04 |
| 经营性应付项目的增加 | - | -193,625,474.41 | - | 119,614,374.7 |
| 其他 | - | 2,167,552.14 | - | 5,407,452.73 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 2,237,319,422.92 | - | 1,391,883,652.79 |
| 减:现金的期初余额 | - | 1,391,883,652.79 | - | 908,756,563.24 |
| 现金及现金等价物的净增加额 | - | 845,435,770.13 | - | 483,127,089.55 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |