| 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 | 1,540,073,843.07 | 979,860,199.85 | 502,668,541.65 | 1,619,957,310.67 |
| 收到的税费返还 | 6,264,789.47 | 4,332,862.87 | 1,165,992.13 | 12,250,056.03 |
| 收到其他与经营活动有关的现金 | 4,760,679.32 | 1,358,343.1 | 585,039.3 | 19,252,428.09 |
| 经营活动现金流入小计 | 1,551,099,311.86 | 985,551,405.82 | 504,419,573.08 | 1,651,459,794.79 |
| 购买商品、接受劳务支付的现金 | 962,023,666.22 | 607,926,763.66 | 328,766,213.72 | 1,029,314,925.45 |
| 支付给职工以及为职工支付的现金 | 78,627,776.89 | 54,846,628.16 | 33,569,048.32 | 93,215,913.84 |
| 支付的各项税费 | 93,681,476.32 | 61,780,544.64 | 25,136,326.69 | 113,583,459.49 |
| 支付其他与经营活动有关的现金 | 15,357,018.54 | 9,845,766.62 | 5,332,517.77 | 20,221,558.54 |
| 经营活动现金流出小计 | 1,149,689,937.97 | 734,399,703.08 | 392,804,106.5 | 1,256,335,857.32 |
| 经营活动产生的现金流量净额 | 401,409,373.89 | 251,151,702.74 | 111,615,466.58 | 395,123,937.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,871,611,551.15 | 1,452,205,216.64 | 699,255,849.65 | 714,500,000 |
| 取得投资收益收到的现金 | 22,538.21 | 40,940 | - | 1,372,517.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 525,201 | 50,900 | 50,000 | 625,000 |
| 投资活动现金流入小计 | 2,872,159,290.36 | 1,452,297,056.64 | 699,305,849.65 | 716,497,517.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,153,402.76 | 16,418,612.88 | 13,496,530.69 | 29,984,457.03 |
| 投资支付的现金 | 2,899,055,179.9 | 1,447,165,179.9 | 725,500,000 | 1,525,212,640 |
| 投资活动现金流出小计 | 2,922,208,582.66 | 1,463,583,792.78 | 738,996,530.69 | 1,555,197,097.03 |
| 投资活动产生的现金流量净额 | -50,049,292.3 | -11,286,736.14 | -39,690,681.04 | -838,699,579.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 297,999,985.32 |
| 取得借款收到的现金 | 463,145,081.5 | - | - | - |
| 收到其他与筹资活动有关的现金 | 35,501,400 | 55,426,350 | 35,621,400 | - |
| 筹资活动现金流入小计 | 498,646,481.5 | 55,426,350 | 35,621,400 | 297,999,985.32 |
| 偿还债务支付的现金 | 302,991,329.49 | 102,261,534.35 | 62,050,082.03 | 214,709,207.07 |
| 分配股利、利润或偿付利息支付的现金 | 157,681,645.55 | 109,359,606.13 | 680,606.7 | 129,148,142.54 |
| 支付其他与筹资活动有关的现金 | 111,276,946.2 | 59,397,708.62 | 22,099,527.01 | 72,031,041.8 |
| 筹资活动现金流出小计 | 571,949,921.24 | 271,018,849.1 | 84,830,215.74 | 415,888,391.41 |
| 筹资活动产生的现金流量净额 | -73,303,439.74 | -215,592,499.1 | -49,208,815.74 | -117,888,406.09 |
| 四、汇率变动对现金及现金等价物的影响 | -528,621.58 | -230,982.05 | -204,564.76 | 558,683.8 |
| 五、现金及现金等价物净增加额 | 277,528,020.27 | 24,041,485.45 | 22,511,405.04 | -560,905,364.8 |
| 加:期初现金及现金等价物余额 | 67,003,941.23 | 67,003,941.23 | 67,003,941.23 | 627,909,306.03 |
| 期末现金及现金等价物余额 | 344,531,961.5 | 91,045,426.68 | 89,515,346.27 | 67,003,941.23 |
| 补充资料: | | | | |
| 净利润 | - | 159,363,794.58 | - | 294,716,890.53 |
| 资产减值准备 | - | 2,430,467.17 | - | 249,856.27 |
| 固定资产和投资性房地产折旧 | - | 54,045,668.93 | - | 104,886,034.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,045,668.93 | - | 104,886,034.63 |
| 无形资产摊销 | - | 2,010,734.67 | - | 4,062,391.73 |
| 长期待摊费用摊销 | - | 62,866.8 | - | 3,458,562.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -43,732.97 | - | -976,882.25 |
| 固定资产报废损失 | - | 2,911.09 | - | 414,351.75 |
| 公允价值变动损失 | - | -3,466,071.72 | - | -930,939.82 |
| 财务费用 | - | 1,076,818.19 | - | 2,720,472.39 |
| 投资损失 | - | -5,756,298.46 | - | 3,922,546.29 |
| 递延所得税 | - | -783,829.33 | - | -1,336,012.02 |
| 其中:递延所得税资产减少 | - | -822,642.91 | - | 3,160,493.63 |
| 递延所得税负债增加 | - | 38,813.58 | - | -4,496,505.65 |
| 存货的减少 | - | -50,853,842.39 | - | 15,566,328.06 |
| 经营性应收项目的减少 | - | -82,862,410.17 | - | -214,973,279.72 |
| 经营性应付项目的增加 | - | 175,924,626.35 | - | 183,343,617.44 |
| 现金的期末余额 | - | 91,045,426.68 | - | 67,003,941.23 |
| 减:现金的期初余额 | - | 67,003,941.23 | - | 627,909,306.03 |
| 现金及现金等价物的净增加额 | - | 24,041,485.45 | - | -560,905,364.8 |
| 公告日期 | 2026-10-15 | 2026-08-11 | 2026-04-21 | 2026-03-07 |
| 审计意见(境内) | | | | 标准无保留意见 |