| 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 | 2,430,239,564.88 | 1,680,234,889.19 | 938,860,519.35 | 3,195,030,589.99 |
| 收到的税费返还 | 53,897,938.08 | 36,599,785.89 | 16,159,320.17 | 74,293,208.44 |
| 收到其他与经营活动有关的现金 | 8,691,231.12 | 6,863,630.28 | 3,854,163.65 | 13,323,477.6 |
| 经营活动现金流入小计 | 2,492,828,734.08 | 1,723,698,305.36 | 958,874,003.17 | 3,282,647,276.03 |
| 购买商品、接受劳务支付的现金 | 1,951,248,227.75 | 1,221,147,165.68 | 525,005,178 | 2,408,004,752.08 |
| 支付给职工以及为职工支付的现金 | 190,299,497.12 | 137,730,071.93 | 90,106,941.41 | 193,567,149.99 |
| 支付的各项税费 | 113,098,488.08 | 67,535,788.15 | 28,205,919.8 | 149,763,681.12 |
| 支付其他与经营活动有关的现金 | 23,115,621.18 | 6,652,245.85 | 5,009,613.06 | 17,969,717.95 |
| 经营活动现金流出小计 | 2,277,761,834.13 | 1,433,065,271.61 | 648,327,652.27 | 2,769,305,301.14 |
| 经营活动产生的现金流量净额 | 215,066,899.95 | 290,633,033.75 | 310,546,350.9 | 513,341,974.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 670,000,000 | 670,000,000 | 350,000,000 | 2,010,000,000 |
| 取得投资收益收到的现金 | 35,856,861.11 | 35,856,861.11 | 27,043,055.55 | 67,312,138.91 |
| 投资活动现金流入小计 | 705,856,861.11 | 705,856,861.11 | 377,043,055.55 | 2,077,312,138.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,780,237.85 | 11,892,406.45 | 1,434,360 | 17,856,179.41 |
| 投资支付的现金 | 2,670,000,000 | 2,020,000,000 | 900,000,000 | 1,530,000,000 |
| 投资活动现金流出小计 | 2,684,780,237.85 | 2,031,892,406.45 | 901,434,360 | 1,547,856,179.41 |
| 投资活动产生的现金流量净额 | -1,978,923,376.74 | -1,326,035,545.34 | -524,391,304.45 | 529,455,959.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 585,587,547.17 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 585,587,547.17 | - | - | - |
| 支付其他与筹资活动有关的现金 | 23,855,262.95 | 1,902,414 | 1,203,540 | 3,138,470.08 |
| 筹资活动现金流出小计 | 23,855,262.95 | 1,902,414 | 1,203,540 | 3,138,470.08 |
| 筹资活动产生的现金流量净额 | 561,732,284.22 | -1,902,414 | -1,203,540 | -3,138,470.08 |
| 五、现金及现金等价物净增加额 | -1,202,124,192.57 | -1,037,304,925.59 | -215,048,493.55 | 1,039,659,464.31 |
| 加:期初现金及现金等价物余额 | 1,468,011,311.49 | 1,468,011,311.49 | 1,468,011,311.49 | 428,351,847.18 |
| 期末现金及现金等价物余额 | 265,887,118.92 | 430,706,385.9 | 1,252,962,817.94 | 1,468,011,311.49 |
| 补充资料: | | | | |
| 净利润 | - | 311,164,520.27 | 160,220,143.01 | 595,600,700 |
| 资产减值准备 | - | 14,147,134.07 | 4,218,839.15 | 2,667,800 |
| 固定资产和投资性房地产折旧 | - | 6,469,504.45 | 3,334,271.97 | 14,172,500 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,469,504.45 | 3,334,271.97 | 14,172,500 |
| 无形资产摊销 | - | 6,242,469.84 | 3,121,234.92 | 9,297,500 |
| 长期待摊费用摊销 | - | - | - | 664,500 |
| 固定资产报废损失 | - | - | - | 5,800 |
| 财务费用 | - | 137,200.14 | 66,273.1 | 440,400 |
| 投资损失 | - | -29,331,333.33 | -13,238,194.44 | -59,659,100 |
| 递延所得税 | - | -1,417,273.67 | -1,287,415.92 | 4,287,600 |
| 其中:递延所得税资产减少 | - | -2,405.62 | -381.34 | -342,400 |
| 递延所得税负债增加 | - | -1,414,868.05 | -1,287,034.58 | 4,630,000 |
| 存货的减少 | - | -118,669,628.87 | 14,171,197.34 | -152,817,900 |
| 经营性应收项目的减少 | - | -20,004,961.74 | -770,023.95 | -25,216,300 |
| 经营性应付项目的增加 | - | 89,138,740.23 | 124,115,210.26 | 55,366,800 |
| 其他 | - | 31,652,028.65 | 16,074,700.1 | 66,480,200 |
| 现金的期末余额 | - | 430,706,385.9 | 1,252,962,817.94 | - |
| 减:现金的期初余额 | - | 1,468,011,311.49 | 1,468,011,311.49 | - |
| 现金及现金等价物的净增加额 | - | -1,037,304,925.59 | -215,048,493.55 | 1,039,659,464.31 |
| 公告日期 | 2026-10-29 | 2026-08-24 | 2026-04-16 | 2026-03-12 |
| 审计意见(境内) | | | | 标准无保留意见 |